Bronx New York 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
• County: Bronx
• 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, Bronx, New York is a vibrant borough located in New York City, known for its rich cultural heritage, diverse neighborhoods, and iconic landmarks. As one of the five boroughs that make up the city, it is home to a diverse population and offers an array of attractions and amenities. The Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services is a contractual arrangement that outlines the specific services to be provided by EPSF Advisors, Inc. to First Data Investor Services Group, Inc. in relation to sub-administration tasks. This agreement plays a crucial role in streamlining administrative processes, ensuring efficient management of various financial and investment-related activities. The Sub-Administration Agreement is tailored to meet the specific needs of both parties involved, and it covers a wide range of sub-administrative services. Some key services covered under the Bronx New York Sub-Administration Agreement may include: 1. Fund Accounting: This entails maintaining accurate and up-to-date records of financial transactions, monitoring fund performance, and preparing periodic reports. 2. Shareholder Services: Handling investor inquiries, managing investor records, processing investor transactions such as subscriptions, redemptions, and transfers, and ensuring compliance with regulatory requirements. 3. Compliance Monitoring: Regularly monitoring and reporting on compliance with investment guidelines, regulatory requirements, and internal policies. 4. Valuation and Pricing: Determining the daily net asset value (NAV) of investment funds based on valuations provided by third-party pricing vendors or calculated internally. 5. Reporting and Communication: Preparing and distributing periodic reports to stakeholders, including investors, regulators, and management, and facilitating clear and transparent communication. 6. Risk Management: Identifying and managing various risks associated with investment operations, ensuring adherence to risk management policies and procedures. 7. Operational Support: Providing operational support related to the investment process, including trade management, cash management, and corporate actions processing. These are just a few examples of the sub-administrative services that may be outlined in the Bronx New York Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. The specific terms and scope of services may vary depending on the agreement's provisions, the nature of the investment activities, and the needs of the parties involved. Overall, the Bronx New York Sub-Administration Agreement is a vital tool for establishing a mutually beneficial relationship between the parties. It ensures efficient and effective sub-administration services, which contribute to the smooth operation and success of investment projects.

Bronx, New York is a vibrant borough located in New York City, known for its rich cultural heritage, diverse neighborhoods, and iconic landmarks. As one of the five boroughs that make up the city, it is home to a diverse population and offers an array of attractions and amenities. The Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services is a contractual arrangement that outlines the specific services to be provided by EPSF Advisors, Inc. to First Data Investor Services Group, Inc. in relation to sub-administration tasks. This agreement plays a crucial role in streamlining administrative processes, ensuring efficient management of various financial and investment-related activities. The Sub-Administration Agreement is tailored to meet the specific needs of both parties involved, and it covers a wide range of sub-administrative services. Some key services covered under the Bronx New York Sub-Administration Agreement may include: 1. Fund Accounting: This entails maintaining accurate and up-to-date records of financial transactions, monitoring fund performance, and preparing periodic reports. 2. Shareholder Services: Handling investor inquiries, managing investor records, processing investor transactions such as subscriptions, redemptions, and transfers, and ensuring compliance with regulatory requirements. 3. Compliance Monitoring: Regularly monitoring and reporting on compliance with investment guidelines, regulatory requirements, and internal policies. 4. Valuation and Pricing: Determining the daily net asset value (NAV) of investment funds based on valuations provided by third-party pricing vendors or calculated internally. 5. Reporting and Communication: Preparing and distributing periodic reports to stakeholders, including investors, regulators, and management, and facilitating clear and transparent communication. 6. Risk Management: Identifying and managing various risks associated with investment operations, ensuring adherence to risk management policies and procedures. 7. Operational Support: Providing operational support related to the investment process, including trade management, cash management, and corporate actions processing. These are just a few examples of the sub-administrative services that may be outlined in the Bronx New York Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. The specific terms and scope of services may vary depending on the agreement's provisions, the nature of the investment activities, and the needs of the parties involved. Overall, the Bronx New York Sub-Administration Agreement is a vital tool for establishing a mutually beneficial relationship between the parties. It ensures efficient and effective sub-administration services, which contribute to the smooth operation and success of investment projects.