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

• Category: Corporations - Public - Administration
• State: Multi-State
• County: Wake
• Control #: US-EG-9407
• Format: Word; Rich Text

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. Wake North Carolina Administration Agreement is a legally binding contract between EPSF Advisors, Inc. and Third Avenue Trust. The agreement outlines the terms and conditions under which EPSF will provide administrative services relating to investments on behalf of Third Avenue Trust. The agreement aims to ensure seamless and efficient management of investment operations while adhering to regulatory requirements and maintaining transparency. The Wake North Carolina Administration Agreement covers various key aspects, including but not limited to: 1. Scope of Services: The agreement specifies the specific administrative services that EPSF will provide to Third Avenue Trust. These may encompass fund accounting, record keeping, financial reporting, compliance monitoring, investor service administration, and other related tasks. 2. Responsibilities and Obligations: It outlines the responsibilities and obligations of both parties. EPSF agrees to perform the administrative services with due care, expertise, and compliance with applicable laws and regulations. Third Avenue Trust is responsible for providing necessary information, documents, and cooperation required for EPSF to carry out the administrative tasks effectively. 3. Fee Structure: The agreement details the fee structure and payment terms for EPSF's administrative services. This may include a fixed management fee, performance-based fees, or a tiered fee structure based on the market value of assets under administration. 4. Term and Termination: It defines the duration of the agreement and conditions under which termination can occur. Typically, there is a specific initial term, renewable periods, and provisions for termination by either party with prior notice. 5. Confidentiality and Data Security: The agreement includes provisions to safeguard the confidential information shared between the parties and ensure data protection and privacy. EPSF agrees to implement appropriate security measures to prevent unauthorized access, use, or disclosure of sensitive information. 6. Indemnification and Dispute Resolution: The agreement addresses indemnification and liability provisions, protecting both parties against claims arising out of the administrative services. It also outlines the dispute resolution procedures, such as negotiation, mediation, or arbitration, in case of any conflicts. Different types of Wake North Carolina Administration Agreements between EPSF Advisors, Inc. and Third Avenue Trust may include variations in terms and conditions based on the specific investment strategies, assets involved, or regulatory requirements. They can be tailored to suit the specific needs and preferences of individual parties, considering factors like the size of the investment portfolio, type of investment vehicles (e.g., mutual funds, exchange-traded funds), and the roles and responsibilities of each party within the administrative framework.

Wake North Carolina Administration Agreement is a legally binding contract between EPSF Advisors, Inc. and Third Avenue Trust. The agreement outlines the terms and conditions under which EPSF will provide administrative services relating to investments on behalf of Third Avenue Trust. The agreement aims to ensure seamless and efficient management of investment operations while adhering to regulatory requirements and maintaining transparency. The Wake North Carolina Administration Agreement covers various key aspects, including but not limited to: 1. Scope of Services: The agreement specifies the specific administrative services that EPSF will provide to Third Avenue Trust. These may encompass fund accounting, record keeping, financial reporting, compliance monitoring, investor service administration, and other related tasks. 2. Responsibilities and Obligations: It outlines the responsibilities and obligations of both parties. EPSF agrees to perform the administrative services with due care, expertise, and compliance with applicable laws and regulations. Third Avenue Trust is responsible for providing necessary information, documents, and cooperation required for EPSF to carry out the administrative tasks effectively. 3. Fee Structure: The agreement details the fee structure and payment terms for EPSF's administrative services. This may include a fixed management fee, performance-based fees, or a tiered fee structure based on the market value of assets under administration. 4. Term and Termination: It defines the duration of the agreement and conditions under which termination can occur. Typically, there is a specific initial term, renewable periods, and provisions for termination by either party with prior notice. 5. Confidentiality and Data Security: The agreement includes provisions to safeguard the confidential information shared between the parties and ensure data protection and privacy. EPSF agrees to implement appropriate security measures to prevent unauthorized access, use, or disclosure of sensitive information. 6. Indemnification and Dispute Resolution: The agreement addresses indemnification and liability provisions, protecting both parties against claims arising out of the administrative services. It also outlines the dispute resolution procedures, such as negotiation, mediation, or arbitration, in case of any conflicts. Different types of Wake North Carolina Administration Agreements between EPSF Advisors, Inc. and Third Avenue Trust may include variations in terms and conditions based on the specific investment strategies, assets involved, or regulatory requirements. They can be tailored to suit the specific needs and preferences of individual parties, considering factors like the size of the investment portfolio, type of investment vehicles (e.g., mutual funds, exchange-traded funds), and the roles and responsibilities of each party within the administrative framework.