Oregon 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 Oregon Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a legally binding contract that outlines the terms and conditions for rendering certain sub-administrative services in the state of Oregon. This agreement establishes a partnership between the two parties, whereby First Data Investor Services Group, Inc. (hereinafter referred to as "FD ISG") acts as the sub-administrator and EPSF Advisors, Inc. (hereinafter referred to as "EPSF") as the administering entity. Under this agreement, FD ISG is responsible for providing a range of sub-administrative services to EPSF. These services may include but are not limited to fund accounting, financial reporting, portfolio valuation, investor record-keeping, transaction processing, and regulatory compliance. FD ISG's expertise in these areas ensures accurate and efficient management of EPSF's investment portfolios. EPSF, as the administering entity, entrusts FD ISG with critical administrative tasks to streamline its operations and enhance client satisfaction. By leveraging FD ISG's extensive experience in the financial services industry, EPSF can focus on its core competencies of investment strategy, client relations, and portfolio management. There are different types of Oregon Sub-Administration Agreements that can be established between FD ISG and EPSF, depending on the specific needs and requirements of EPSF. These may include: 1. Comprehensive Sub-Administration Agreement: This agreement encompasses a broad spectrum of sub-administrative services provided by FD ISG. It covers all aspects of fund administration, ensuring a comprehensive and seamless operational support system for EPSF. 2. Partial Sub-Administration Agreement: In this scenario, EPSF may choose to delegate specific sub-administrative tasks to FD ISG while retaining control over other functions. This agreement allows for a customized approach, where EPSF can select the areas that require FD ISG's expertise, while managing the remaining functions internally. 3. Project-Based Sub-Administration Agreement: In certain situations, EPSF may require temporary assistance for specific projects or initiatives. This agreement serves as a short-term arrangement, where FD ISG provides sub-administrative services for the duration of the project, ensuring timely completion and success. Irrespective of the type of agreement, the Oregon Sub-Administration Agreement between FD ISG and EPSF establishes a strong partnership based on mutual trust, expertise, and commitment to delivering high-quality sub-administrative services. This collaboration enables EPSF to focus on its core competencies while leveraging FD ISG's knowledge and resources, ultimately benefiting both organizations and their clients.

The Oregon Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a legally binding contract that outlines the terms and conditions for rendering certain sub-administrative services in the state of Oregon. This agreement establishes a partnership between the two parties, whereby First Data Investor Services Group, Inc. (hereinafter referred to as "FD ISG") acts as the sub-administrator and EPSF Advisors, Inc. (hereinafter referred to as "EPSF") as the administering entity. Under this agreement, FD ISG is responsible for providing a range of sub-administrative services to EPSF. These services may include but are not limited to fund accounting, financial reporting, portfolio valuation, investor record-keeping, transaction processing, and regulatory compliance. FD ISG's expertise in these areas ensures accurate and efficient management of EPSF's investment portfolios. EPSF, as the administering entity, entrusts FD ISG with critical administrative tasks to streamline its operations and enhance client satisfaction. By leveraging FD ISG's extensive experience in the financial services industry, EPSF can focus on its core competencies of investment strategy, client relations, and portfolio management. There are different types of Oregon Sub-Administration Agreements that can be established between FD ISG and EPSF, depending on the specific needs and requirements of EPSF. These may include: 1. Comprehensive Sub-Administration Agreement: This agreement encompasses a broad spectrum of sub-administrative services provided by FD ISG. It covers all aspects of fund administration, ensuring a comprehensive and seamless operational support system for EPSF. 2. Partial Sub-Administration Agreement: In this scenario, EPSF may choose to delegate specific sub-administrative tasks to FD ISG while retaining control over other functions. This agreement allows for a customized approach, where EPSF can select the areas that require FD ISG's expertise, while managing the remaining functions internally. 3. Project-Based Sub-Administration Agreement: In certain situations, EPSF may require temporary assistance for specific projects or initiatives. This agreement serves as a short-term arrangement, where FD ISG provides sub-administrative services for the duration of the project, ensuring timely completion and success. Irrespective of the type of agreement, the Oregon Sub-Administration Agreement between FD ISG and EPSF establishes a strong partnership based on mutual trust, expertise, and commitment to delivering high-quality sub-administrative services. This collaboration enables EPSF to focus on its core competencies while leveraging FD ISG's knowledge and resources, ultimately benefiting both organizations and their clients.