The New Jersey Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a comprehensive contract that outlines the terms and conditions for the provision of certain sub-administrative services. It is crucial to have a detailed understanding of this agreement in order to ensure compliance and smooth execution of sub-administrative tasks. Under this agreement, First Data Investor Services Group, Inc. agrees to provide sub-administrative services to EPSF Advisors, Inc. These services may include but are not limited to: 1. Fund Accounting and Valuation: First Data Investor Services Group, Inc. will handle the day-to-day accounting for the funds managed by EPSF Advisors, Inc. They will maintain accurate records of all transactions, compute daily net asset values (Navy), and reconcile any discrepancies. 2. Investor Servicing: First Data Investor Services Group, Inc. will be responsible for managing investor subscriptions, redemptions, and transfers. They will handle all communication and correspondence with investors, ensuring a seamless and efficient process. 3. Regulatory Compliance: First Data Investor Services Group, Inc. will ensure that all regulatory requirements related to sub-administrative services are met. This includes complying with applicable laws, regulations, and reporting standards. 4. Reporting and Communication: First Data Investor Services Group, Inc. will prepare and deliver periodic reports to EPSF Advisors, Inc. These reports may cover financial performance, investor activity, compliance updates, and any other relevant information required by EPSF Advisors, Inc. 5. Technology Infrastructure: First Data Investor Services Group, Inc. will provide the necessary technology infrastructure to support the sub-administrative services. This may include robust software systems, data management tools, and secure platforms for investor communication. Different types or variations of the New Jersey Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services could include: 1. Standard Sub-Administration Agreement: This is the general agreement that covers all the aforementioned services and responsibilities. 2. Customized Sub-Administration Agreement: In some cases, EPSF Advisors, Inc. may have unique requirements or specific preferences. A customized agreement can be drafted to address these specific needs while incorporating the standard services. 3. Expanded Sub-Administration Agreement: As the business relationship between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. evolves, the parties may decide to expand the range of sub-administrative services covered by the agreement. This could include additional services like risk management, compliance consulting, or performance reporting. It is important to review the specific terms and conditions of the New Jersey Sub-Administration Agreement to understand the scope of the services provided and any additional variations or amendments that may be applicable.
New Jersey Sub-Administration Agreement between First Data Investor Services Group, Inc. and EQSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services
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