Orange California 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: Orange
• 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, Orange California Sub-Administration Agreement is a contractual arrangement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. that focuses on the provision of specific sub-administrative services. This agreement outlines the terms and conditions under which EPSF Advisors, Inc. will render these services on behalf of First Data Investor Services Group, Inc. in the Orange County area of California. Some sub-administrative services covered in the Orange California Sub-Administration Agreement may include but are not limited to: 1. Fund Accounting: EPSF Advisors, Inc. manages and maintains accurate and up-to-date accounting records for investment funds operated by First Data Investor Services Group, Inc. in Orange County, California. 2. Investor Services: EPSF Advisors, Inc. assists in managing investor inquiries and requests, processing subscriptions, redemptions, and maintaining investor records in compliance with applicable regulations under the agreement. 3. Regulatory Compliance: EPSF Advisors, Inc. ensures adherence to regulatory requirements imposed by local, state, and federal authorities in Orange County, California, thereby assisting First Data Investor Services Group, Inc. in meeting legal obligations. 4. Financial Reporting: EPSF Advisors, Inc. is responsible for preparing financial statements for the funds serviced in Orange County, California. This includes compiling reports, conducting audits, and presenting accurate and timely financial information. 5. Record keeping: EPSF Advisors, Inc. maintains organized and easily accessible records related to the investment funds administered by First Data Investor Services Group, Inc. in Orange County, California. This encompasses documents such as investor agreements, correspondence, and transaction records. 6. Technology and Systems Support: EPSF Advisors, Inc. provides technological infrastructure and software solutions necessary for efficient sub-administration services. This may involve the management of database systems, software maintenance, and troubleshooting. It is worth noting that while these services are commonly included in the Orange California Sub-Administration Agreement, the specific terms and scope may vary depending on the customized agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. Different types of sub-administration agreements may be established to cater to the unique needs of specific investment funds or projects within Orange County, California.

Orange California Sub-Administration Agreement is a contractual arrangement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. that focuses on the provision of specific sub-administrative services. This agreement outlines the terms and conditions under which EPSF Advisors, Inc. will render these services on behalf of First Data Investor Services Group, Inc. in the Orange County area of California. Some sub-administrative services covered in the Orange California Sub-Administration Agreement may include but are not limited to: 1. Fund Accounting: EPSF Advisors, Inc. manages and maintains accurate and up-to-date accounting records for investment funds operated by First Data Investor Services Group, Inc. in Orange County, California. 2. Investor Services: EPSF Advisors, Inc. assists in managing investor inquiries and requests, processing subscriptions, redemptions, and maintaining investor records in compliance with applicable regulations under the agreement. 3. Regulatory Compliance: EPSF Advisors, Inc. ensures adherence to regulatory requirements imposed by local, state, and federal authorities in Orange County, California, thereby assisting First Data Investor Services Group, Inc. in meeting legal obligations. 4. Financial Reporting: EPSF Advisors, Inc. is responsible for preparing financial statements for the funds serviced in Orange County, California. This includes compiling reports, conducting audits, and presenting accurate and timely financial information. 5. Record keeping: EPSF Advisors, Inc. maintains organized and easily accessible records related to the investment funds administered by First Data Investor Services Group, Inc. in Orange County, California. This encompasses documents such as investor agreements, correspondence, and transaction records. 6. Technology and Systems Support: EPSF Advisors, Inc. provides technological infrastructure and software solutions necessary for efficient sub-administration services. This may involve the management of database systems, software maintenance, and troubleshooting. It is worth noting that while these services are commonly included in the Orange California Sub-Administration Agreement, the specific terms and scope may vary depending on the customized agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. Different types of sub-administration agreements may be established to cater to the unique needs of specific investment funds or projects within Orange County, California.