Harris Texas 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: Harris
• 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, The Harris Texas Sub-Administration Agreement refers to a contractual arrangement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. that outlines the specific terms and conditions regarding the rendering of certain sub-administrative services. This agreement encompasses various aspects and responsibilities related to the administration of investment funds or similar financial products. The agreement serves as a comprehensive guideline specifying the roles and obligations of both parties involved in the sub-administration process. It highlights the scope of services to be provided by EPSF Advisors, Inc., as well as the corresponding compensation and fees to be paid by First Data Investor Services Group, Inc. Key areas covered within the Harris Texas Sub-Administration Agreement include: 1. Sub-Administration Services: The agreement delineates the specific sub-administrative services to be performed by EPSF Advisors, Inc. on behalf of First Data Investor Services Group, Inc. This may involve tasks such as fund accounting, financial reporting, compliance monitoring, investor services, and other related functions. 2. Responsibilities and Duties: The document details the responsibilities of both parties in executing their respective roles. It provides clarity on the specific tasks to be performed, the expected standards of service, and any regulatory or legal requirements that must be adhered to. 3. Performance Standards: The agreement establishes performance standards and metrics to ensure the timely and accurate provision of sub-administrative services. These may include turnaround times for reporting, response times for investor inquiries, and accuracy benchmarks for financial statements. 4. Data and Information Exchange: It addresses the exchange of data and information required for the efficient execution of sub-administrative tasks. Guidelines related to data security, confidentiality, and data protection may be outlined in this section. 5. Compensation and Fees: The agreement outlines the compensation structure and fee schedule for EPSF Advisors, Inc.'s provision of sub-administrative services. It may cover details such as base fees, performance-based fees, expense reimbursements, and any additional charges or penalties. 6. Dispute Resolution: This section establishes a framework for resolving disputes, should any arise during the course of the sub-administration agreement. It may specify the preferred method of dispute resolution, such as mediation, arbitration, or litigation, and outline the steps to be followed in such situations. Different types of Harris Texas Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services may exist based on factors such as the specific investment products or funds being administered, regional variations, or the duration of the agreement. However, without further specific information, it is not possible to name or describe these different types in detail.

The Harris Texas Sub-Administration Agreement refers to a contractual arrangement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. that outlines the specific terms and conditions regarding the rendering of certain sub-administrative services. This agreement encompasses various aspects and responsibilities related to the administration of investment funds or similar financial products. The agreement serves as a comprehensive guideline specifying the roles and obligations of both parties involved in the sub-administration process. It highlights the scope of services to be provided by EPSF Advisors, Inc., as well as the corresponding compensation and fees to be paid by First Data Investor Services Group, Inc. Key areas covered within the Harris Texas Sub-Administration Agreement include: 1. Sub-Administration Services: The agreement delineates the specific sub-administrative services to be performed by EPSF Advisors, Inc. on behalf of First Data Investor Services Group, Inc. This may involve tasks such as fund accounting, financial reporting, compliance monitoring, investor services, and other related functions. 2. Responsibilities and Duties: The document details the responsibilities of both parties in executing their respective roles. It provides clarity on the specific tasks to be performed, the expected standards of service, and any regulatory or legal requirements that must be adhered to. 3. Performance Standards: The agreement establishes performance standards and metrics to ensure the timely and accurate provision of sub-administrative services. These may include turnaround times for reporting, response times for investor inquiries, and accuracy benchmarks for financial statements. 4. Data and Information Exchange: It addresses the exchange of data and information required for the efficient execution of sub-administrative tasks. Guidelines related to data security, confidentiality, and data protection may be outlined in this section. 5. Compensation and Fees: The agreement outlines the compensation structure and fee schedule for EPSF Advisors, Inc.'s provision of sub-administrative services. It may cover details such as base fees, performance-based fees, expense reimbursements, and any additional charges or penalties. 6. Dispute Resolution: This section establishes a framework for resolving disputes, should any arise during the course of the sub-administration agreement. It may specify the preferred method of dispute resolution, such as mediation, arbitration, or litigation, and outline the steps to be followed in such situations. Different types of Harris Texas Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services may exist based on factors such as the specific investment products or funds being administered, regional variations, or the duration of the agreement. However, without further specific information, it is not possible to name or describe these different types in detail.