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Arkansas Sub-Administration Agreement between First Data Investor Services Group, Inc. and EQSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services

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US-EG-9408
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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 Arkansas Sub-Administration Agreement is a legally binding contract between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. that outlines the terms and conditions for the rendering of certain sub-administrative services. This agreement governs the relationship between the two parties and ensures a smooth and efficient provision of services. Under this agreement, First Data Investor Services Group, Inc. agrees to provide sub-administrative services to EPSF Advisors, Inc. These services may include but are not limited to fund accounting, financial reporting, investor servicing, and compliance monitoring. The agreement defines the scope of each service and outlines the responsibilities and obligations of both parties. One type of Arkansas Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. could pertain specifically to fund accounting services. This agreement would outline the specific accounting tasks to be performed by First Data Investor Services Group, Inc. for EPSF Advisors, Inc. This may include the maintenance of accurate financial records, preparation of financial statements, and reconciliation of fund transactions. Another type of Arkansas Sub-Administration Agreement could focus on investor servicing. In this agreement, First Data Investor Services Group, Inc. would be responsible for managing investor inquiries, processing subscription and redemption requests, distributing investor communications, and maintaining investor records. Compliance monitoring could also be covered under a separate Arkansas Sub-Administration Agreement. This agreement would specify the role of First Data Investor Services Group, Inc. in monitoring compliance with applicable regulations, conducting periodic checks, and preparing necessary compliance reports for EPSF Advisors, Inc. The overall objective of these agreements is to provide EPSF Advisors, Inc. with efficient and reliable sub-administrative services, allowing them to focus on their core business activities. By entering into these agreements, both parties can ensure proper documentation of their responsibilities, eliminate potential misunderstandings, and maintain a mutually beneficial working relationship.

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Arkansas Sub-Administration Agreement between First Data Investor Services Group, Inc. and EQSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services