Bexar Texas Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment

State:
Multi-State
County:
Bexar
Control #:
US-EG-9407
Format:
Word; 
Rich Text
Instant download

Description

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. The Bexar Texas Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust is a legally binding document that outlines the specific terms and conditions for retaining EPSF Advisors, Inc. to provide administrative services in relation to investments. This agreement ensures a smooth and efficient management of investments, as well as the fulfillment of regulatory requirements. Here is a detailed description of this agreement and its various types: 1. Investment Administrative Services: The Bexar Texas Administration Agreement covers a comprehensive range of administrative tasks related to investments. EPSF Advisors, Inc. agrees to provide services such as record-keeping, calculating and distributing dividends, managing shareholder communications, auditing, and reporting, among others. These services are crucial in maintaining transparency, accuracy, and compliance within the investment process. 2. Retention and Compensation: The agreement specifies the duration of the engagement, typically for a specified period, during which EPSF Advisors, Inc. will render the administrative services. The compensation structure is defined, outlining the fees and expenses that Third Avenue Trust will pay EPSF Advisors, Inc. for their services. This ensures clarity and fairness in terms of financial arrangements. 3. Compliance and Regulatory Oversight: The Bexar Texas Administration Agreement addresses the importance of compliance with relevant regulations and laws governing investment management. EPSF Advisors, Inc. assumes the responsibility of adhering to these regulations and providing necessary compliance reports to Third Avenue Trust. This helps in maintaining a high level of accountability and mitigating potential legal issues. 4. Confidentiality and Data Security: The agreement emphasizes the importance of maintaining the confidentiality and security of all sensitive information shared between the parties. EPSF Advisors, Inc. is obligated to handle all data and information provided by Third Avenue Trust with utmost care and to employ necessary security measures to safeguard against breaches and unauthorized access. 5. Termination and Amendment: The agreement outlines the conditions under which either party may terminate the engagement. It includes provisions allowing for termination due to breach of contract, non-performance, or other specified circumstances. Furthermore, it may include provisions for amendments to the agreement, allowing for modifications or additions as needed by both parties. It's essential to note that while this description provides an overview of a typical Bexar Texas Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust, the specific terms and provisions may vary depending on the context and the mutual agreement of the involved parties.

The Bexar Texas Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust is a legally binding document that outlines the specific terms and conditions for retaining EPSF Advisors, Inc. to provide administrative services in relation to investments. This agreement ensures a smooth and efficient management of investments, as well as the fulfillment of regulatory requirements. Here is a detailed description of this agreement and its various types: 1. Investment Administrative Services: The Bexar Texas Administration Agreement covers a comprehensive range of administrative tasks related to investments. EPSF Advisors, Inc. agrees to provide services such as record-keeping, calculating and distributing dividends, managing shareholder communications, auditing, and reporting, among others. These services are crucial in maintaining transparency, accuracy, and compliance within the investment process. 2. Retention and Compensation: The agreement specifies the duration of the engagement, typically for a specified period, during which EPSF Advisors, Inc. will render the administrative services. The compensation structure is defined, outlining the fees and expenses that Third Avenue Trust will pay EPSF Advisors, Inc. for their services. This ensures clarity and fairness in terms of financial arrangements. 3. Compliance and Regulatory Oversight: The Bexar Texas Administration Agreement addresses the importance of compliance with relevant regulations and laws governing investment management. EPSF Advisors, Inc. assumes the responsibility of adhering to these regulations and providing necessary compliance reports to Third Avenue Trust. This helps in maintaining a high level of accountability and mitigating potential legal issues. 4. Confidentiality and Data Security: The agreement emphasizes the importance of maintaining the confidentiality and security of all sensitive information shared between the parties. EPSF Advisors, Inc. is obligated to handle all data and information provided by Third Avenue Trust with utmost care and to employ necessary security measures to safeguard against breaches and unauthorized access. 5. Termination and Amendment: The agreement outlines the conditions under which either party may terminate the engagement. It includes provisions allowing for termination due to breach of contract, non-performance, or other specified circumstances. Furthermore, it may include provisions for amendments to the agreement, allowing for modifications or additions as needed by both parties. It's essential to note that while this description provides an overview of a typical Bexar Texas Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust, the specific terms and provisions may vary depending on the context and the mutual agreement of the involved parties.

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Bexar Texas Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment