Title: Vermont Administration Agreement: A Comprehensive Overview of EPSF Advisors, Inc. and Third Avenue Trust Collaboration for Investment Administration Services Introduction: The Vermont Administration Agreement between EPSF Advisors, Inc. (EPSF) and Third Avenue Trust (TAT) establishes a strategic partnership to facilitate the smooth execution of administrative services concerning investment activities. This detailed description covers the agreement's core essence, emphasizing EPSF's role as an expert administrative service provider. Keywords: Vermont Administration Agreement, EPSF Advisors, Inc., Third Avenue Trust, administrative services, investment, collaboration Section 1: Understanding the Vermont Administration Agreement The Vermont Administration Agreement represents the official contract between EPSF Advisors, Inc. and Third Avenue Trust, specifying the terms, actions, and responsibilities associated with administering investments. By partnering with EPSF, Third Avenue Trust aims to leverage their expertise and services, ensuring seamless investment administration. Section 2: EPSF Advisors, Inc. — The Trusted Administrative Service Provider EPSF Advisors, Inc. is a prominent entity in the financial industry, known for delivering top-tier administrative services pertaining to investment activities. With years of experience and a team of seasoned professionals, EPSF ensures efficiency, accuracy, and compliance in handling various administrative tasks for Third Avenue Trust's investment operations. Section 3: Roles and Responsibilities The Vermont Administration Agreement outlines the core responsibilities of EPSF Advisors, Inc. within the administrative realm of investment. These may include but are not limited to: 1. Fund Accounting and NAV Calculation: EPSF facilitates accurate and timely net asset value (NAV) calculations, ensuring transparency and reliability in investment reporting. 2. Financial Reporting: EPSF generates comprehensive financial reports, including income statements, balance sheets, and cash flow statements, enabling Third Avenue Trust to make informed decisions. 3. Regulatory Compliance: EPSF ensures adherence to all applicable legal and regulatory frameworks, taking responsibility for compliance documentation, filings, and reporting requirements. 4. Record keeping: EPSF maintains meticulous records of transactions, statements, and other crucial investment documents, ensuring easy access and retrieval when required. 5. Investor Services: EPSF handles various investor-related services, such as maintaining investor records, processing subscriptions and redemptions, and coordinating investor communication. Section 4: Types of Vermont Administration Agreement: While the specific types of Vermont Administration Agreements may vary based on the specific needs of Third Avenue Trust, some common variants include: 1. Full-Service Administration Agreement: Covers all aspects of investment administration, including fund accounting, financial reporting, investor services, and compliance. 2. Partial Administration Agreement: Focuses on specific areas of investment administration, allowing Third Avenue Trust to tailor EPSF's services to their specific requirements. 3. Project-Based Administration Agreement: Suitable for one-time or short-term projects where EPSF provides specialized administrative support for specific investment initiatives. 4. Ongoing Administration Agreement: Establishes a long-term collaboration between EPSF and Third Avenue Trust, wherein EPSF continually provides a range of administrative services to support investment activities. Conclusion: The Vermont Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust signifies a strategic collaboration to ensure efficient and compliant investment administration. EPSF's expertise and dedicated services aid Third Avenue Trust in effectively managing their investments, thereby enhancing overall performance and investor confidence.
Vermont Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment
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State:
Multi-State
Control #:
US-EG-9407
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Word;
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Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment portfolios dated October 1, 1999. 13 pages.
Title: Vermont Administration Agreement: A Comprehensive Overview of EPSF Advisors, Inc. and Third Avenue Trust Collaboration for Investment Administration Services Introduction: The Vermont Administration Agreement between EPSF Advisors, Inc. (EPSF) and Third Avenue Trust (TAT) establishes a strategic partnership to facilitate the smooth execution of administrative services concerning investment activities. This detailed description covers the agreement's core essence, emphasizing EPSF's role as an expert administrative service provider. Keywords: Vermont Administration Agreement, EPSF Advisors, Inc., Third Avenue Trust, administrative services, investment, collaboration Section 1: Understanding the Vermont Administration Agreement The Vermont Administration Agreement represents the official contract between EPSF Advisors, Inc. and Third Avenue Trust, specifying the terms, actions, and responsibilities associated with administering investments. By partnering with EPSF, Third Avenue Trust aims to leverage their expertise and services, ensuring seamless investment administration. Section 2: EPSF Advisors, Inc. — The Trusted Administrative Service Provider EPSF Advisors, Inc. is a prominent entity in the financial industry, known for delivering top-tier administrative services pertaining to investment activities. With years of experience and a team of seasoned professionals, EPSF ensures efficiency, accuracy, and compliance in handling various administrative tasks for Third Avenue Trust's investment operations. Section 3: Roles and Responsibilities The Vermont Administration Agreement outlines the core responsibilities of EPSF Advisors, Inc. within the administrative realm of investment. These may include but are not limited to: 1. Fund Accounting and NAV Calculation: EPSF facilitates accurate and timely net asset value (NAV) calculations, ensuring transparency and reliability in investment reporting. 2. Financial Reporting: EPSF generates comprehensive financial reports, including income statements, balance sheets, and cash flow statements, enabling Third Avenue Trust to make informed decisions. 3. Regulatory Compliance: EPSF ensures adherence to all applicable legal and regulatory frameworks, taking responsibility for compliance documentation, filings, and reporting requirements. 4. Record keeping: EPSF maintains meticulous records of transactions, statements, and other crucial investment documents, ensuring easy access and retrieval when required. 5. Investor Services: EPSF handles various investor-related services, such as maintaining investor records, processing subscriptions and redemptions, and coordinating investor communication. Section 4: Types of Vermont Administration Agreement: While the specific types of Vermont Administration Agreements may vary based on the specific needs of Third Avenue Trust, some common variants include: 1. Full-Service Administration Agreement: Covers all aspects of investment administration, including fund accounting, financial reporting, investor services, and compliance. 2. Partial Administration Agreement: Focuses on specific areas of investment administration, allowing Third Avenue Trust to tailor EPSF's services to their specific requirements. 3. Project-Based Administration Agreement: Suitable for one-time or short-term projects where EPSF provides specialized administrative support for specific investment initiatives. 4. Ongoing Administration Agreement: Establishes a long-term collaboration between EPSF and Third Avenue Trust, wherein EPSF continually provides a range of administrative services to support investment activities. Conclusion: The Vermont Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust signifies a strategic collaboration to ensure efficient and compliant investment administration. EPSF's expertise and dedicated services aid Third Avenue Trust in effectively managing their investments, thereby enhancing overall performance and investor confidence.
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