Houston Texas is a vibrant city located in the Southern United States. It serves as the fourth most populous city in the country and is the largest city in Texas. Houston has a unique blend of cultures, making it a melting pot of diversity and an attractive destination for residents and tourists alike. The Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. outlines the terms and conditions for the rendering of specific sub-administrative services within Houston Texas. This agreement establishes a framework for collaboration and cooperation between the two entities, ensuring efficient and effective operations in the provision of these services. The agreement covers various types of sub-administrative services that First Data Investor Services Group, Inc. and EPSF Advisors, Inc. are involved in concerning Houston Texas. Some different types of sub-administrative services covered under this agreement are as follows: 1. Financial Services: This includes the management and administration of financial operations, such as fund accounting, NAV calculations, financial reporting, and client billing. Both companies work together to ensure accurate and timely financial management for their clients within Houston Texas. 2. Compliance Services: The agreement also addresses the provision of compliance-related services. This involves monitoring and ensuring adherence to regulatory requirements, conducting periodic assessments, and implementing appropriate risk management procedures within Houston Texas. 3. Client Servicing: First Data Investor Services Group, Inc. and EPSF Advisors, Inc. collaborate to provide exceptional client support services. This includes addressing client inquiries, managing client relationships, and delivering personalized solutions to meet the unique needs of clients in Houston Texas. 4. Technology Solutions: The Sub-Administration Agreement also encompasses technological aspects. It covers the implementation and maintenance of robust systems and software necessary for efficient sub-administrative service delivery within Houston Texas. In summary, the Houston Texas Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. oversees the provision of various sub-administrative services related to financial management, compliance, client servicing, and technology solutions. This collaboration aims to ensure the smooth and successful operation of these services in Houston Texas.