The Cook Illinois Administration Agreement is a legal contract between EPSF Advisors, Inc. and Third Avenue Trust that outlines the terms and conditions for retaining EPSF to provide administrative services related to investment. This agreement ensures a seamless and efficient operation of investment activities while maintaining compliance with regulatory requirements. EPSF Advisors, Inc. is a trusted financial services firm specializing in investment management, and Third Avenue Trust is a prominent trust company responsible for overseeing various investment funds. The Cook Illinois Administration Agreement solidifies the partnership between these two entities, specifically focusing on the administrative aspects of investment management. Under this agreement, EPSF is appointed to handle a range of administrative duties related to the investment activities. These duties may include fund accounting, financial reporting, compliance monitoring, and regulatory filings. EPSF takes on the responsibility of ensuring accurate and timely execution of these tasks, ensuring smooth operations and reporting for Third Avenue Trust. The agreement emphasizes the importance of effective communication and collaboration between EPSF and Third Avenue Trust. It highlights the need for prompt exchange of information regarding investment portfolios, performance reports, and any regulatory updates. EPSF is committed to providing comprehensive administrative support, thereby enabling Third Avenue Trust to focus on investment strategy and decision-making. Furthermore, the Cook Illinois Administration Agreement addresses the fee structure and compensation arrangement between EPSF and Third Avenue Trust. It establishes the terms under which EPSF is compensated for their administrative services, such as a fixed fee or a percentage based on assets under management. The agreement also outlines any additional expenses that may be reimbursed by Third Avenue Trust. While there may not be different types of Cook Illinois Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust, variations in terms and fee structures may exist based on specific requirements and negotiations between the parties involved. These variations are designed to cater to the unique needs and preferences of the investment funds managed by Third Avenue Trust and may be reflected in separate agreement addendums or amendments. Overall, the Cook Illinois Administration Agreement plays a crucial role in establishing a mutually beneficial partnership between EPSF Advisors, Inc. and Third Avenue Trust, ensuring efficient administrative services and a comprehensive framework for investment management.