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 Utah Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a comprehensive agreement that outlines the terms and conditions for rendering certain sub-administrative services. This agreement is specifically tailored to address the needs and requirements of the parties involved and focuses on facilitating smooth operations and efficient service delivery. Under this agreement, First Data Investor Services Group, Inc. and EPSF Advisors, Inc. enter into a partnership to provide sub-administrative services, ensuring seamless coordination of tasks and streamlining administrative processes. The agreement encompasses various critical aspects, including responsibilities, scope of services, performance standards, compensation, termination clauses, confidentiality, and dispute resolution mechanisms. The Utah Sub-Administration Agreement can be further categorized into different types based on the specific sub-administrative services provided. These may include: 1. Fund Accounting Sub-Administration Agreement: This type of agreement pertains to the sub-administration of fund accounting services. It outlines the roles and responsibilities of each party in terms of financial record keeping, valuation of investments, calculating net asset value (NAV), reconciling cash positions, and preparing financial reports. 2. Transfer Agency Sub-Administration Agreement: This agreement focuses on the sub-administration of transfer agency services. It outlines the tasks related to processing investor transactions, maintaining shareholder records, managing dividend distributions, coordinating investor communications, and resolving investor inquiries. 3. Compliance Sub-Administration Agreement: This type of agreement covers the sub-administration of compliance-related services. It includes responsibilities related to ensuring regulatory compliance, performing internal audits, conducting risk assessments, and implementing compliance policies and procedures. 4. Reporting Sub-Administration Agreement: This agreement pertains to the sub-administration of reporting services. It outlines the requirements for generating accurate and timely reports, including regulatory filings, financial statements, investor reports, and management information. 5. Technology Sub-Administration Agreement: This type of agreement focuses on the sub-administration of technology services. It includes responsibilities related to maintaining and upgrading the necessary technological infrastructure, ensuring data security and privacy, implementing system enhancements, and providing technical support. These are just a few examples of the potential types of Utah Sub-Administration Agreements that may exist between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. Each agreement is tailored to the specific needs and requirements of the parties involved, ensuring effective and efficient sub-administrative services are provided.
The Utah Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a comprehensive agreement that outlines the terms and conditions for rendering certain sub-administrative services. This agreement is specifically tailored to address the needs and requirements of the parties involved and focuses on facilitating smooth operations and efficient service delivery. Under this agreement, First Data Investor Services Group, Inc. and EPSF Advisors, Inc. enter into a partnership to provide sub-administrative services, ensuring seamless coordination of tasks and streamlining administrative processes. The agreement encompasses various critical aspects, including responsibilities, scope of services, performance standards, compensation, termination clauses, confidentiality, and dispute resolution mechanisms. The Utah Sub-Administration Agreement can be further categorized into different types based on the specific sub-administrative services provided. These may include: 1. Fund Accounting Sub-Administration Agreement: This type of agreement pertains to the sub-administration of fund accounting services. It outlines the roles and responsibilities of each party in terms of financial record keeping, valuation of investments, calculating net asset value (NAV), reconciling cash positions, and preparing financial reports. 2. Transfer Agency Sub-Administration Agreement: This agreement focuses on the sub-administration of transfer agency services. It outlines the tasks related to processing investor transactions, maintaining shareholder records, managing dividend distributions, coordinating investor communications, and resolving investor inquiries. 3. Compliance Sub-Administration Agreement: This type of agreement covers the sub-administration of compliance-related services. It includes responsibilities related to ensuring regulatory compliance, performing internal audits, conducting risk assessments, and implementing compliance policies and procedures. 4. Reporting Sub-Administration Agreement: This agreement pertains to the sub-administration of reporting services. It outlines the requirements for generating accurate and timely reports, including regulatory filings, financial statements, investor reports, and management information. 5. Technology Sub-Administration Agreement: This type of agreement focuses on the sub-administration of technology services. It includes responsibilities related to maintaining and upgrading the necessary technological infrastructure, ensuring data security and privacy, implementing system enhancements, and providing technical support. These are just a few examples of the potential types of Utah Sub-Administration Agreements that may exist between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. Each agreement is tailored to the specific needs and requirements of the parties involved, ensuring effective and efficient sub-administrative services are provided.