Nebraska Sub-Administration Agreement between First Data Investor Services Group, Inc. and EQSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services

• Category: Corporations - Public - Administration
• State: Multi-State
• Control #: US-EG-9408
• Format: Word; Rich Text

Description

Sub-Administration Agreement between First Data Investor Services Group, Inc. and EQSF Advisors, Inc. regarding the retention of Investor Services Group to render certain sub-administrative services with respect to investment portfolios dated October 1, The Nebraska Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a contractual arrangement that outlines the provision of certain sub-administrative services in relation to investment activities conducted within the state of Nebraska. This agreement serves as a comprehensive framework defining the rights, responsibilities, and obligations of both parties involved. Under this agreement, First Data Investor Services Group, Inc. agrees to provide sub-administrative services to EPSF Advisors, Inc. These services include but are not limited to fund accounting, expense calculation, financial reporting, maintenance of investor records and documents, compliance monitoring, and regulatory reporting. First Data Investor Services Group, Inc. will ensure the accuracy, integrity, and confidentiality of all data and information relating to the sub-administrative services provided. EPSF Advisors, Inc., as the recipient of the sub-administrative services, acknowledges and agrees to abide by the terms and conditions set forth in this agreement. EPSF Advisors, Inc. will promptly provide all necessary information and materials to First Data Investor Services Group, Inc. to facilitate the provision of sub-administrative services. They will also be responsible for reviewing the accuracy and completeness of any reports or documents provided by First Data Investor Services Group, Inc. Furthermore, the Nebraska Sub-Administration Agreement may have different types or variations depending on the specific nature of the sub-administrative services required or the unique arrangements agreed upon by the parties involved. Some potential types of Nebraska Sub-Administration Agreements between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding the rendering of certain sub-administrative services could include: 1. Mutual Fund Sub-Administration Agreement: This agreement may pertain to the sub-administrative services provided for mutual funds managed by EPSF Advisors, Inc. within Nebraska. It would outline the specific services required for the efficient operation and management of these mutual funds. 2. Hedge Fund Sub-Administration Agreement: In the case of hedge funds, the agreement would focus on the unique requirements and intricacies associated with these alternative investment vehicles. It would encompass services such as valuation, performance reporting, and regulatory compliance specific to hedge funds. 3. Private Equity Fund Sub-Administration Agreement: This type of agreement would be tailored to the specific needs of private equity funds managed by EPSF Advisors, Inc. within Nebraska. It would cover services related to capital calls, fund distributions, investor communications, and financial statements unique to the private equity sector. 4. Real Estate Investment Trust (REIT) Sub-Administration Agreement: In instances where EPSF Advisors, Inc. operates Rests within Nebraska, the agreement would explicitly outline the sub-administrative services required for the management and reporting of these real estate investments. Each of these agreements would incorporate the overarching framework of the Nebraska Sub-Administration Agreement but would include additional specifications or modifications based on the particular investment type being administered.

The Nebraska Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a contractual arrangement that outlines the provision of certain sub-administrative services in relation to investment activities conducted within the state of Nebraska. This agreement serves as a comprehensive framework defining the rights, responsibilities, and obligations of both parties involved. Under this agreement, First Data Investor Services Group, Inc. agrees to provide sub-administrative services to EPSF Advisors, Inc. These services include but are not limited to fund accounting, expense calculation, financial reporting, maintenance of investor records and documents, compliance monitoring, and regulatory reporting. First Data Investor Services Group, Inc. will ensure the accuracy, integrity, and confidentiality of all data and information relating to the sub-administrative services provided. EPSF Advisors, Inc., as the recipient of the sub-administrative services, acknowledges and agrees to abide by the terms and conditions set forth in this agreement. EPSF Advisors, Inc. will promptly provide all necessary information and materials to First Data Investor Services Group, Inc. to facilitate the provision of sub-administrative services. They will also be responsible for reviewing the accuracy and completeness of any reports or documents provided by First Data Investor Services Group, Inc. Furthermore, the Nebraska Sub-Administration Agreement may have different types or variations depending on the specific nature of the sub-administrative services required or the unique arrangements agreed upon by the parties involved. Some potential types of Nebraska Sub-Administration Agreements between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding the rendering of certain sub-administrative services could include: 1. Mutual Fund Sub-Administration Agreement: This agreement may pertain to the sub-administrative services provided for mutual funds managed by EPSF Advisors, Inc. within Nebraska. It would outline the specific services required for the efficient operation and management of these mutual funds. 2. Hedge Fund Sub-Administration Agreement: In the case of hedge funds, the agreement would focus on the unique requirements and intricacies associated with these alternative investment vehicles. It would encompass services such as valuation, performance reporting, and regulatory compliance specific to hedge funds. 3. Private Equity Fund Sub-Administration Agreement: This type of agreement would be tailored to the specific needs of private equity funds managed by EPSF Advisors, Inc. within Nebraska. It would cover services related to capital calls, fund distributions, investor communications, and financial statements unique to the private equity sector. 4. Real Estate Investment Trust (REIT) Sub-Administration Agreement: In instances where EPSF Advisors, Inc. operates Rests within Nebraska, the agreement would explicitly outline the sub-administrative services required for the management and reporting of these real estate investments. Each of these agreements would incorporate the overarching framework of the Nebraska Sub-Administration Agreement but would include additional specifications or modifications based on the particular investment type being administered.