Virgin Islands 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 Virgin Islands Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a comprehensive contract that outlines the terms, conditions, and responsibilities related to the provision of certain sub-administrative services. This agreement entails a detailed description of the partnership between the two entities and the scope of work involved in rendering these services in the Virgin Islands. The primary goal of this agreement is to establish a clear framework for the efficient and effective administration of various tasks related to investment management, asset servicing, operations, and other related functions. By entering into this Sub-Administration Agreement, both First Data Investor Services Group, Inc. and EPSF Advisors, Inc. aim to enhance their operational capabilities, streamline processes, and ensure compliance with applicable laws and regulations. Some key components typically addressed in this agreement include, but are not limited to: 1. Services Provided: The agreement explicitly specifies the types of sub-administrative services that will be rendered by First Data Investor Services Group, Inc. to EPSF Advisors, Inc. Examples include investor reporting, trade confirmation, trade settlement, and reconciliation of investment portfolios. 2. Roles and Responsibilities: The agreement clearly defines the roles and responsibilities of both parties involved. First Data Investor Services Group, Inc. assumes responsibility for conducting the designated sub-administrative services, while EPSF Advisors, Inc. ensures cooperation, timely provision of relevant data, and adherence to agreed-upon procedures. 3. Compliance and Regulatory Requirements: The agreement highlights the importance of compliance with all relevant laws, regulations, and industry standards. Both parties commit to upholding the highest level of ethical conduct and meeting all legal obligations throughout the provision of sub-administrative services. 4. Reporting and Communication: This section outlines the reporting requirements, frequency, and format of communication between the two entities. It specifies the details of periodic reports and related deadlines, along with any necessary ad hoc reporting as mutually agreed upon. 5. Confidentiality and Data Security: The agreement emphasizes the criticality of data protection and confidentiality. Both parties commit to upholding robust security measures, safeguarding sensitive information, and preventing any unauthorized access or disclosure of confidential data. There may be different types of the Virgin Islands Sub-Administration Agreements between First Data Investor Services Group, Inc. and EPSF Advisors, Inc., depending on the specific sub-administrative services required and the unique operational requirements of each engagement. Examples of potential variations could include agreements tailored to hedge fund administration, private equity fund administration, or real estate fund administration, among others.

The Virgin Islands Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a comprehensive contract that outlines the terms, conditions, and responsibilities related to the provision of certain sub-administrative services. This agreement entails a detailed description of the partnership between the two entities and the scope of work involved in rendering these services in the Virgin Islands. The primary goal of this agreement is to establish a clear framework for the efficient and effective administration of various tasks related to investment management, asset servicing, operations, and other related functions. By entering into this Sub-Administration Agreement, both First Data Investor Services Group, Inc. and EPSF Advisors, Inc. aim to enhance their operational capabilities, streamline processes, and ensure compliance with applicable laws and regulations. Some key components typically addressed in this agreement include, but are not limited to: 1. Services Provided: The agreement explicitly specifies the types of sub-administrative services that will be rendered by First Data Investor Services Group, Inc. to EPSF Advisors, Inc. Examples include investor reporting, trade confirmation, trade settlement, and reconciliation of investment portfolios. 2. Roles and Responsibilities: The agreement clearly defines the roles and responsibilities of both parties involved. First Data Investor Services Group, Inc. assumes responsibility for conducting the designated sub-administrative services, while EPSF Advisors, Inc. ensures cooperation, timely provision of relevant data, and adherence to agreed-upon procedures. 3. Compliance and Regulatory Requirements: The agreement highlights the importance of compliance with all relevant laws, regulations, and industry standards. Both parties commit to upholding the highest level of ethical conduct and meeting all legal obligations throughout the provision of sub-administrative services. 4. Reporting and Communication: This section outlines the reporting requirements, frequency, and format of communication between the two entities. It specifies the details of periodic reports and related deadlines, along with any necessary ad hoc reporting as mutually agreed upon. 5. Confidentiality and Data Security: The agreement emphasizes the criticality of data protection and confidentiality. Both parties commit to upholding robust security measures, safeguarding sensitive information, and preventing any unauthorized access or disclosure of confidential data. There may be different types of the Virgin Islands Sub-Administration Agreements between First Data Investor Services Group, Inc. and EPSF Advisors, Inc., depending on the specific sub-administrative services required and the unique operational requirements of each engagement. Examples of potential variations could include agreements tailored to hedge fund administration, private equity fund administration, or real estate fund administration, among others.