Eastside Avenue

State:
Multi-State
Control #:
US-EG-9407
Format:
Word; 
Rich Text
Instant download

Description

The Administration Agreement, dated October 1, 1999, establishes a formal relationship between EQSF Advisers, Inc. and Third Avenue Trust, enabling EQSF to provide administrative services for the investment portfolios of the Fund. Notable features of the form include definitions of key terms such as 'Authorized Person' and 'Written Instructions,' outlining the responsibilities and limitations of EQSF, including their roles in performing treasury, recordkeeping, and compliance duties per the Investment Company Act of 1940. The Agreement stipulates that all instructions to EQSF must comply with applicable laws and requires confirmation through written communication of any oral instructions. Specific areas of focus include fees for services and out-of-pocket expenses, as well as guidelines for indemnification, liability, and the terms for termination. This Agreement serves as a critical tool for professionals such as attorneys, partners, owners, associates, paralegals, and legal assistants familiar with investment company operations, providing them with a clear structure for managing relationships and responsibilities associated with fund administration.
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  • Preview Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment
  • Preview Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment
  • Preview Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment
  • Preview Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment
  • Preview Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment
  • Preview Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment
  • Preview Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment
  • Preview Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment
  • Preview Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment
  • Preview Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment
  • Preview Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment

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Eastside Avenue