Texas 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 Texas 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 specific sub-administrative services. This agreement encompasses various aspects of the relationship between the two entities and aims to establish clear guidelines and responsibilities. Key terms and keywords relevant to this agreement include: 1. Sub-Administration Services: This refers to the range of services provided by First Data Investor Services Group, Inc. to EPSF Advisors, Inc. These services may include portfolio administration, performance reporting, record-keeping, compliance monitoring, and other related activities. 2. Texas Jurisdiction: As the agreement involves the provision of services within the state of Texas, it falls under the jurisdiction of Texas laws and regulations. Any legal disputes or conflicts between the parties will be governed by the applicable laws of Texas. 3. First Data Investor Services Group, Inc.: This party is identified as the service provider or sub-administrator, responsible for performing and executing the designated sub-administrative services outlined in the agreement. First Data Investor Services Group, Inc. will ensure compliance with industry standards, legal requirements, and client-specific instructions. 4. EPSF Advisors, Inc.: This party represents the entity or organization seeking sub-administrative services from First Data Investor Services Group, Inc. EPSF Advisors, Inc. may be a financial institution, investment firm, or asset manager that requires assistance with various administrative tasks related to its portfolios or investment products. It's important to note that there may be different types of sub-administration agreements based on the specific scope of services required or the nature of the investment products involved. For example: a) Mutual Fund Sub-Administration Agreement: If EPSF Advisors, Inc. manages mutual funds, there could be a specialized agreement addressing the unique needs and requirements of administering these specific investment vehicles. This agreement may include details on daily pricing, dividend distributions, proxy voting, and other mutual fund-specific services. b) Alternative Investment Sub-Administration Agreement: If EPSF Advisors, Inc. manages alternative investment products such as private equity funds, hedge funds, or real estate funds, a separate agreement might be established to address the distinct administrative needs associated with these types of investments. This agreement may cover areas like capital calls, investor statements, distribution calculations, and investor communication for alternative investment vehicles. In conclusion, the Texas Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a comprehensive contract governing the provision of various sub-administrative services within the state of Texas. The agreement outlines the duties, responsibilities, and legal compliance obligations of each party involved, while considering the specific requirements of different types of investment products.

The Texas 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 specific sub-administrative services. This agreement encompasses various aspects of the relationship between the two entities and aims to establish clear guidelines and responsibilities. Key terms and keywords relevant to this agreement include: 1. Sub-Administration Services: This refers to the range of services provided by First Data Investor Services Group, Inc. to EPSF Advisors, Inc. These services may include portfolio administration, performance reporting, record-keeping, compliance monitoring, and other related activities. 2. Texas Jurisdiction: As the agreement involves the provision of services within the state of Texas, it falls under the jurisdiction of Texas laws and regulations. Any legal disputes or conflicts between the parties will be governed by the applicable laws of Texas. 3. First Data Investor Services Group, Inc.: This party is identified as the service provider or sub-administrator, responsible for performing and executing the designated sub-administrative services outlined in the agreement. First Data Investor Services Group, Inc. will ensure compliance with industry standards, legal requirements, and client-specific instructions. 4. EPSF Advisors, Inc.: This party represents the entity or organization seeking sub-administrative services from First Data Investor Services Group, Inc. EPSF Advisors, Inc. may be a financial institution, investment firm, or asset manager that requires assistance with various administrative tasks related to its portfolios or investment products. It's important to note that there may be different types of sub-administration agreements based on the specific scope of services required or the nature of the investment products involved. For example: a) Mutual Fund Sub-Administration Agreement: If EPSF Advisors, Inc. manages mutual funds, there could be a specialized agreement addressing the unique needs and requirements of administering these specific investment vehicles. This agreement may include details on daily pricing, dividend distributions, proxy voting, and other mutual fund-specific services. b) Alternative Investment Sub-Administration Agreement: If EPSF Advisors, Inc. manages alternative investment products such as private equity funds, hedge funds, or real estate funds, a separate agreement might be established to address the distinct administrative needs associated with these types of investments. This agreement may cover areas like capital calls, investor statements, distribution calculations, and investor communication for alternative investment vehicles. In conclusion, the Texas Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a comprehensive contract governing the provision of various sub-administrative services within the state of Texas. The agreement outlines the duties, responsibilities, and legal compliance obligations of each party involved, while considering the specific requirements of different types of investment products.