San Jose 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
• City: San Jose
• 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, The San Jose California Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a comprehensive contract between the two parties outlining the provision of specific sub-administrative services in the San Jose area. This agreement aims to establish a clear framework and guidelines for the efficient management and execution of these services. Under this agreement, First Data Investor Services Group, Inc. agrees to provide various sub-administrative services to EPSF Advisors, Inc. These services may include but are not limited to: 1. Account Management: First Data Investor Services Group, Inc. will maintain accurate and up-to-date records for EPSF Advisor's clients, including transaction history, account balances, and holder information. 2. Reporting and Documentation: First Data Investor Services Group, Inc. will generate regular reports and documentation pertaining to the sub-administrative services provided. These documents will accurately reflect the performance, activities, and status of the relevant accounts or projects. 3. Compliance and Regulatory Support: First Data Investor Services Group, Inc. will assist EPSF Advisors, Inc. in ensuring compliance with relevant regulatory requirements and industry standards. This includes providing necessary reporting and audit support to meet legal and regulatory obligations. 4. Fund Expense Management: Within the scope of the agreement, First Data Investor Services Group, Inc. may assist EPSF Advisors, Inc. in managing and reconciling the expenses associated with the sub-administered funds. This could involve activities such as processing invoices, tracking expenses, and generating financial reports. 5. Investor Services: First Data Investor Services Group, Inc. may provide investor services on behalf of EPSF Advisors, Inc. This could involve handling investor inquiries, distributing investor communications, managing subscriptions and redemptions, and ensuring proper investor documentations. It is important to note that while the above list covers some potential components of the San Jose California Sub-Administration Agreement, the specific terms and services provided may vary in different types of agreements. The actual agreement may be tailored to meet the specific needs and requirements of both parties.

The San Jose California Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. is a comprehensive contract between the two parties outlining the provision of specific sub-administrative services in the San Jose area. This agreement aims to establish a clear framework and guidelines for the efficient management and execution of these services. Under this agreement, First Data Investor Services Group, Inc. agrees to provide various sub-administrative services to EPSF Advisors, Inc. These services may include but are not limited to: 1. Account Management: First Data Investor Services Group, Inc. will maintain accurate and up-to-date records for EPSF Advisor's clients, including transaction history, account balances, and holder information. 2. Reporting and Documentation: First Data Investor Services Group, Inc. will generate regular reports and documentation pertaining to the sub-administrative services provided. These documents will accurately reflect the performance, activities, and status of the relevant accounts or projects. 3. Compliance and Regulatory Support: First Data Investor Services Group, Inc. will assist EPSF Advisors, Inc. in ensuring compliance with relevant regulatory requirements and industry standards. This includes providing necessary reporting and audit support to meet legal and regulatory obligations. 4. Fund Expense Management: Within the scope of the agreement, First Data Investor Services Group, Inc. may assist EPSF Advisors, Inc. in managing and reconciling the expenses associated with the sub-administered funds. This could involve activities such as processing invoices, tracking expenses, and generating financial reports. 5. Investor Services: First Data Investor Services Group, Inc. may provide investor services on behalf of EPSF Advisors, Inc. This could involve handling investor inquiries, distributing investor communications, managing subscriptions and redemptions, and ensuring proper investor documentations. It is important to note that while the above list covers some potential components of the San Jose California Sub-Administration Agreement, the specific terms and services provided may vary in different types of agreements. The actual agreement may be tailored to meet the specific needs and requirements of both parties.