Wisconsin 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, Wisconsin Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services Keywords: Wisconsin Sub-Administration Agreement, First Data Investor Services Group, EPSF Advisors Inc., Rendering Certain Sub-Administrative Services, detailed description, types. Description: The Wisconsin Sub-Administration Agreement refers to the contractual arrangement between First Data Investor Services Group, Inc. (First Data) and EPSF Advisors, Inc. (EPSF) pertaining to the provision of sub-administrative services. This agreement outlines the terms and conditions governing the relationship between the two parties, ensuring the efficient handling and execution of the designated sub-administrative responsibilities. Under this agreement, First Data is responsible for offering specific sub-administrative services to EPSF. These services may include but are not limited to fund accounting, trade processing, reconciliations, and reporting. The agreement defines the detailed scope of these services, ensuring clarity and precision in the service delivery process. EPSF Advisors, Inc., as the recipient of the sub-administrative services, agrees to adhere to the terms and conditions set forth in the agreement. They provide the necessary resources, information, and cooperation required for the successful execution of the sub-administrative tasks. There may be different types of Wisconsin Sub-Administration Agreements between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. These types can be categorized based on the specific sub-administrative services outlined in each agreement. Examples of different types of Wisconsin Sub-Administration Agreements include: 1. Fund Accounting Agreement: This agreement focuses primarily on the provision of fund accounting services. It covers various activities such as NAV calculation, cash reconciliations, and financial statement preparation. 2. Trade Processing Agreement: This type of agreement emphasizes trade processing services, including trade settlements, corporate actions, and order management. 3. Reporting Agreement: Under this agreement, First Data provides comprehensive reporting services to EPSF. This may involve the generation of client statements, performance reports, compliance reports, and other customized reporting requirements. It is essential for both parties to have a clear understanding of their roles, responsibilities, and expectations laid out in the Wisconsin Sub-Administration Agreement. This ensures a productive and effective partnership that ultimately benefits the clients and investors involved.

Wisconsin Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services Keywords: Wisconsin Sub-Administration Agreement, First Data Investor Services Group, EPSF Advisors Inc., Rendering Certain Sub-Administrative Services, detailed description, types. Description: The Wisconsin Sub-Administration Agreement refers to the contractual arrangement between First Data Investor Services Group, Inc. (First Data) and EPSF Advisors, Inc. (EPSF) pertaining to the provision of sub-administrative services. This agreement outlines the terms and conditions governing the relationship between the two parties, ensuring the efficient handling and execution of the designated sub-administrative responsibilities. Under this agreement, First Data is responsible for offering specific sub-administrative services to EPSF. These services may include but are not limited to fund accounting, trade processing, reconciliations, and reporting. The agreement defines the detailed scope of these services, ensuring clarity and precision in the service delivery process. EPSF Advisors, Inc., as the recipient of the sub-administrative services, agrees to adhere to the terms and conditions set forth in the agreement. They provide the necessary resources, information, and cooperation required for the successful execution of the sub-administrative tasks. There may be different types of Wisconsin Sub-Administration Agreements between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. These types can be categorized based on the specific sub-administrative services outlined in each agreement. Examples of different types of Wisconsin Sub-Administration Agreements include: 1. Fund Accounting Agreement: This agreement focuses primarily on the provision of fund accounting services. It covers various activities such as NAV calculation, cash reconciliations, and financial statement preparation. 2. Trade Processing Agreement: This type of agreement emphasizes trade processing services, including trade settlements, corporate actions, and order management. 3. Reporting Agreement: Under this agreement, First Data provides comprehensive reporting services to EPSF. This may involve the generation of client statements, performance reports, compliance reports, and other customized reporting requirements. It is essential for both parties to have a clear understanding of their roles, responsibilities, and expectations laid out in the Wisconsin Sub-Administration Agreement. This ensures a productive and effective partnership that ultimately benefits the clients and investors involved.