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,
San Diego, California is a city located on the Pacific coast of the United States. Renowned for its stunning beaches, vibrant culture, and year-round pleasant weather, San Diego attracts millions of tourists and residents alike. Known as America's Finest City, San Diego offers a diverse range of attractions, from the historic Gas lamp Quarter to the world-famous San Diego Zoo. Now, let's dive into the San Diego California Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. This agreement focuses on the provision of specific sub-administrative services in the San Diego area. The agreement outlines the roles and responsibilities of both parties and aims to ensure efficient and effective management of administrative tasks. Keywords: San Diego, California, Sub-Administration Agreement, First Data Investor Services Group, Inc., EPSF Advisors, Inc., Rendering Certain Sub-Administrative Services. There might be different types of San Diego California Sub-Administration Agreements between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services. Some potential types could include: 1. Investment Management Sub-Administration Agreement: This type of agreement focuses on the administrative tasks related to investment management, such as maintaining records, processing transactions, and handling investor communications. 2. Compliance Sub-Administration Agreement: This agreement would specifically address the sub-administrative services related to regulatory compliance, ensuring that all applicable laws and regulations are adhered to, and appropriate reporting is carried out. 3. Fund Accounting Sub-Administration Agreement: In this type of agreement, the emphasis is placed on providing sub-administrative services related to fund accounting, including bookkeeping, calculating net asset values, reconciling accounts, and generating financial reports. 4. Shareholder Services Sub-Administration Agreement: This agreement would involve the provision of sub-administrative services pertaining to shareholder management, such as maintaining shareholder records, processing subscription and redemption requests, and facilitating communication between shareholders and the fund. These are just a few examples of the potential types of San Diego California Sub-Administration Agreements between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services. The specific nature and terms of the agreement will depend on the needs and requirements of the parties involved.
San Diego, California is a city located on the Pacific coast of the United States. Renowned for its stunning beaches, vibrant culture, and year-round pleasant weather, San Diego attracts millions of tourists and residents alike. Known as America's Finest City, San Diego offers a diverse range of attractions, from the historic Gas lamp Quarter to the world-famous San Diego Zoo. Now, let's dive into the San Diego California Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. This agreement focuses on the provision of specific sub-administrative services in the San Diego area. The agreement outlines the roles and responsibilities of both parties and aims to ensure efficient and effective management of administrative tasks. Keywords: San Diego, California, Sub-Administration Agreement, First Data Investor Services Group, Inc., EPSF Advisors, Inc., Rendering Certain Sub-Administrative Services. There might be different types of San Diego California Sub-Administration Agreements between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services. Some potential types could include: 1. Investment Management Sub-Administration Agreement: This type of agreement focuses on the administrative tasks related to investment management, such as maintaining records, processing transactions, and handling investor communications. 2. Compliance Sub-Administration Agreement: This agreement would specifically address the sub-administrative services related to regulatory compliance, ensuring that all applicable laws and regulations are adhered to, and appropriate reporting is carried out. 3. Fund Accounting Sub-Administration Agreement: In this type of agreement, the emphasis is placed on providing sub-administrative services related to fund accounting, including bookkeeping, calculating net asset values, reconciling accounts, and generating financial reports. 4. Shareholder Services Sub-Administration Agreement: This agreement would involve the provision of sub-administrative services pertaining to shareholder management, such as maintaining shareholder records, processing subscription and redemption requests, and facilitating communication between shareholders and the fund. These are just a few examples of the potential types of San Diego California Sub-Administration Agreements between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services. The specific nature and terms of the agreement will depend on the needs and requirements of the parties involved.