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,
Maricopa Arizona Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a comprehensive agreement outlining the terms and conditions for rendering specific sub-administrative services in Maricopa, Arizona. The agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. aims to establish a mutually beneficial relationship in which First Data Investor Services Group, Inc. will provide sub-administrative services to EPSF Advisors, Inc. in Maricopa, Arizona. This agreement ensures that both parties understand their roles, responsibilities, and rights in conducting sub-administrative services effectively. Keyword: Maricopa Arizona, Sub-Administration Agreement, First Data Investor Services Group, Inc., EPSF Advisors, Inc., Rendering, Certain, Sub-Administrative Services. The Maricopa Arizona Sub-Administration Agreement can have different types based on the specific sub-administrative services provided. Some potential variations may include: 1. Maricopa Arizona Sub-Administration Agreement for Fund Accounting Services: This agreement focuses on the provision of fund accounting services by First Data Investor Services Group, Inc. to EPSF Advisors, Inc. in Maricopa, Arizona. It outlines the specifics of financial reporting, NAV calculations, trade processing, and other related fund accounting functions. 2. Maricopa Arizona Sub-Administration Agreement for Transfer Agency Services: This type of agreement pertains to the provision of transfer agency services by First Data Investor Services Group, Inc. to EPSF Advisors, Inc. The agreement outlines the responsibilities related to investor onboarding, record keeping, share transfers, and customer support services in Maricopa, Arizona. 3. Maricopa Arizona Sub-Administration Agreement for Compliance and Regulatory Services: In this type of agreement, First Data Investor Services Group, Inc. offers compliance and regulatory services to EPSF Advisors, Inc. in Maricopa, Arizona. The agreement outlines the measures to ensure adherence to legal and regulatory requirements, including KYC (Know Your Customer), AML (Anti-Money Laundering), and reporting obligations. 4. Maricopa Arizona Sub-Administration Agreement for Middle Office Support: This agreement focuses on providing comprehensive middle office support services to EPSF Advisors, Inc. by First Data Investor Services Group, Inc. in Maricopa, Arizona. It outlines the responsibilities related to trade affirmation, reconciliations, performance reporting, and risk management functions. It is important to note that the specific types of Maricopa Arizona Sub-Administration Agreement may vary based on the scope and needs of the sub-administrative services required by EPSF Advisors, Inc. from First Data Investor Services Group, Inc.
Maricopa Arizona Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a comprehensive agreement outlining the terms and conditions for rendering specific sub-administrative services in Maricopa, Arizona. The agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. aims to establish a mutually beneficial relationship in which First Data Investor Services Group, Inc. will provide sub-administrative services to EPSF Advisors, Inc. in Maricopa, Arizona. This agreement ensures that both parties understand their roles, responsibilities, and rights in conducting sub-administrative services effectively. Keyword: Maricopa Arizona, Sub-Administration Agreement, First Data Investor Services Group, Inc., EPSF Advisors, Inc., Rendering, Certain, Sub-Administrative Services. The Maricopa Arizona Sub-Administration Agreement can have different types based on the specific sub-administrative services provided. Some potential variations may include: 1. Maricopa Arizona Sub-Administration Agreement for Fund Accounting Services: This agreement focuses on the provision of fund accounting services by First Data Investor Services Group, Inc. to EPSF Advisors, Inc. in Maricopa, Arizona. It outlines the specifics of financial reporting, NAV calculations, trade processing, and other related fund accounting functions. 2. Maricopa Arizona Sub-Administration Agreement for Transfer Agency Services: This type of agreement pertains to the provision of transfer agency services by First Data Investor Services Group, Inc. to EPSF Advisors, Inc. The agreement outlines the responsibilities related to investor onboarding, record keeping, share transfers, and customer support services in Maricopa, Arizona. 3. Maricopa Arizona Sub-Administration Agreement for Compliance and Regulatory Services: In this type of agreement, First Data Investor Services Group, Inc. offers compliance and regulatory services to EPSF Advisors, Inc. in Maricopa, Arizona. The agreement outlines the measures to ensure adherence to legal and regulatory requirements, including KYC (Know Your Customer), AML (Anti-Money Laundering), and reporting obligations. 4. Maricopa Arizona Sub-Administration Agreement for Middle Office Support: This agreement focuses on providing comprehensive middle office support services to EPSF Advisors, Inc. by First Data Investor Services Group, Inc. in Maricopa, Arizona. It outlines the responsibilities related to trade affirmation, reconciliations, performance reporting, and risk management functions. It is important to note that the specific types of Maricopa Arizona Sub-Administration Agreement may vary based on the scope and needs of the sub-administrative services required by EPSF Advisors, Inc. from First Data Investor Services Group, Inc.