Tennessee 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, Tennessee Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services: The Tennessee 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 the provision of certain sub-administrative services by EPSF Advisors, Inc. to First Data Investor Services Group, Inc. within the state of Tennessee. This agreement is designed to govern the relationship and responsibilities between the two parties in providing efficient and effective sub-administrative services. Under this agreement, the keywords relevant to the scope and nature of the services rendered are as follows: 1. Sub-Administrative Services: The agreement defines sub-administrative services as a range of support functions provided by EPSF Advisors, Inc. to First Data Investor Services Group, Inc. These services may include but are not limited to record-keeping, data management, compliance monitoring, regulatory reporting, and other administrative tasks related to investment management. 2. Tennessee Jurisdiction: This agreement specifically pertains to activities carried out within the state of Tennessee. This ensures compliance with state-specific regulations and laws governing the provision of sub-administrative services. 3. First Data Investor Services Group, Inc.: This entity, as the client or party receiving the sub-administrative services, is responsible for engaging EPSF Advisors, Inc. and ensuring adherence to terms outlined in this agreement. 4. EPSF Advisors, Inc.: This entity, as the service provider or sub-administrator, is responsible for delivering the agreed-upon sub-administrative services with integrity, professionalism, and compliance with applicable regulations and industry best practices. 5. Scope of Services: This agreement delineates the specific services to be provided by EPSF Advisors, Inc. These may include fund administration, investor services, fund accounting and reporting, custody services, and more. The agreement may also specify any excluded services that EPSF Advisors, Inc. will not be responsible for. Different types of Tennessee Sub-Administration Agreements between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services can include: 1. Mutual Agreement for Specific Funds: This type of agreement may be tailored to cover sub-administrative services for a particular investment fund or a group of funds managed by First Data Investor Services Group, Inc. 2. Master Sub-Administration Agreement: This comprehensive agreement establishes the framework for sub-administrative services between the two entities, encompassing a broader range of funds and services. It sets out general terms and conditions that may be supplemented by specific schedules or addendums for individual fund arrangements. 3. Renewal or Amendment Agreement: This type of agreement is used to modify or extend an existing sub-administration agreement. It may be employed when there are changes in the scope of services, fees, regulatory requirements, or other relevant conditions. Overall, the Tennessee Sub-Administration Agreement ensures a clear understanding between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding the provision of sub-administrative services, with a focus on compliance, accountability, and the specific needs of the Tennessee jurisdiction.

Tennessee Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services: The Tennessee 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 the provision of certain sub-administrative services by EPSF Advisors, Inc. to First Data Investor Services Group, Inc. within the state of Tennessee. This agreement is designed to govern the relationship and responsibilities between the two parties in providing efficient and effective sub-administrative services. Under this agreement, the keywords relevant to the scope and nature of the services rendered are as follows: 1. Sub-Administrative Services: The agreement defines sub-administrative services as a range of support functions provided by EPSF Advisors, Inc. to First Data Investor Services Group, Inc. These services may include but are not limited to record-keeping, data management, compliance monitoring, regulatory reporting, and other administrative tasks related to investment management. 2. Tennessee Jurisdiction: This agreement specifically pertains to activities carried out within the state of Tennessee. This ensures compliance with state-specific regulations and laws governing the provision of sub-administrative services. 3. First Data Investor Services Group, Inc.: This entity, as the client or party receiving the sub-administrative services, is responsible for engaging EPSF Advisors, Inc. and ensuring adherence to terms outlined in this agreement. 4. EPSF Advisors, Inc.: This entity, as the service provider or sub-administrator, is responsible for delivering the agreed-upon sub-administrative services with integrity, professionalism, and compliance with applicable regulations and industry best practices. 5. Scope of Services: This agreement delineates the specific services to be provided by EPSF Advisors, Inc. These may include fund administration, investor services, fund accounting and reporting, custody services, and more. The agreement may also specify any excluded services that EPSF Advisors, Inc. will not be responsible for. Different types of Tennessee Sub-Administration Agreements between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services can include: 1. Mutual Agreement for Specific Funds: This type of agreement may be tailored to cover sub-administrative services for a particular investment fund or a group of funds managed by First Data Investor Services Group, Inc. 2. Master Sub-Administration Agreement: This comprehensive agreement establishes the framework for sub-administrative services between the two entities, encompassing a broader range of funds and services. It sets out general terms and conditions that may be supplemented by specific schedules or addendums for individual fund arrangements. 3. Renewal or Amendment Agreement: This type of agreement is used to modify or extend an existing sub-administration agreement. It may be employed when there are changes in the scope of services, fees, regulatory requirements, or other relevant conditions. Overall, the Tennessee Sub-Administration Agreement ensures a clear understanding between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding the provision of sub-administrative services, with a focus on compliance, accountability, and the specific needs of the Tennessee jurisdiction.