Oakland Michigan 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: Oakland
• 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, Oakland Michigan is a county located in the state of Michigan, United States. It is known for its picturesque landscapes, vibrant communities, and diverse economy. With its strategic location and booming industries, Oakland Michigan has become a prime destination for businesses seeking growth and development opportunities. First Data Investor Services Group, Inc. and EPSF Advisors, Inc. have entered into a Sub-Administration Agreement to provide specific sub-administrative services in Oakland Michigan. This agreement outlines the responsibilities and obligations of both parties involved in rendering these services. The Oakland Michigan Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. covers various aspects of sub-administrative services. These could include: 1. Fund Administration: This involves the management and administration of investment funds within Oakland Michigan. It encompasses tasks such as fund accounting, valuation, financial reporting, and compliance with regulatory requirements. 2. Investor Servicing: The agreement may also address the provision of investor servicing activities, such as processing subscription and redemption requests, maintaining investor records, and distributing communications. 3. Compliance and Regulatory Services: This type of agreement may outline the responsibilities for ensuring compliance with applicable laws, rules, and regulations governing investment activities in Oakland Michigan. It may involve conducting periodic audits, filing regulatory reports, and implementing internal control measures. 4. Technology and Systems Support: The Sub-Administration Agreement might include provisions for the usage and maintenance of technology platforms and systems necessary for efficient sub-administrative service delivery. This can involve software licensing, data management, and security measures. 5. Reporting and Communication: The agreement may outline the frequency and format of reporting to be provided by the sub-administrator to effectively communicate the status of sub-administrative services to both the investor and regulatory bodies. It is important to note that specific terms and conditions of the Oakland Michigan Sub-Administration Agreement may vary depending on the unique requirements of each engagement. These agreements are typically tailored to meet the specific needs of investment firms and are designed to ensure the smooth and compliant operation of investment funds in Oakland Michigan.

Oakland Michigan is a county located in the state of Michigan, United States. It is known for its picturesque landscapes, vibrant communities, and diverse economy. With its strategic location and booming industries, Oakland Michigan has become a prime destination for businesses seeking growth and development opportunities. First Data Investor Services Group, Inc. and EPSF Advisors, Inc. have entered into a Sub-Administration Agreement to provide specific sub-administrative services in Oakland Michigan. This agreement outlines the responsibilities and obligations of both parties involved in rendering these services. The Oakland Michigan Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. covers various aspects of sub-administrative services. These could include: 1. Fund Administration: This involves the management and administration of investment funds within Oakland Michigan. It encompasses tasks such as fund accounting, valuation, financial reporting, and compliance with regulatory requirements. 2. Investor Servicing: The agreement may also address the provision of investor servicing activities, such as processing subscription and redemption requests, maintaining investor records, and distributing communications. 3. Compliance and Regulatory Services: This type of agreement may outline the responsibilities for ensuring compliance with applicable laws, rules, and regulations governing investment activities in Oakland Michigan. It may involve conducting periodic audits, filing regulatory reports, and implementing internal control measures. 4. Technology and Systems Support: The Sub-Administration Agreement might include provisions for the usage and maintenance of technology platforms and systems necessary for efficient sub-administrative service delivery. This can involve software licensing, data management, and security measures. 5. Reporting and Communication: The agreement may outline the frequency and format of reporting to be provided by the sub-administrator to effectively communicate the status of sub-administrative services to both the investor and regulatory bodies. It is important to note that specific terms and conditions of the Oakland Michigan Sub-Administration Agreement may vary depending on the unique requirements of each engagement. These agreements are typically tailored to meet the specific needs of investment firms and are designed to ensure the smooth and compliant operation of investment funds in Oakland Michigan.