Delaware 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
• 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,

A Delaware 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 related to the provision of specific sub-administrative services. This agreement is essential in establishing clear expectations and responsibilities between the parties involved. Here, we will discuss the key details of the Delaware Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. regarding the rendering of certain sub-administrative services. The primary purpose of this agreement is to define the scope of sub-administrative services to be provided by EPSF Advisors, Inc. to First Data Investor Services Group, Inc. It outlines the roles and responsibilities of both parties, ensuring a smooth and efficient operation of sub-administrative tasks. The agreement also specifies the terms of payment, confidentiality, termination clauses, and other crucial aspects. The Delaware Sub-Administration Agreement may include multiple types, depending on the specific sub-administrative services to be rendered. Here are some possible variants: 1. Delaware Sub-Administration Agreement for Fund Accounting Services: This agreement focuses on the provision of fund accounting services by EPSF Advisors, Inc. to First Data Investor Services Group, Inc. It encompasses tasks such as maintaining accounting records, preparing financial statements, and reconciling fund transactions. 2. Delaware Sub-Administration Agreement for Transfer Agency Services: In this type of agreement, EPSF Advisors, Inc. undertakes the responsibility of providing transfer agency services to First Data Investor Services Group, Inc. This includes processing and maintaining shareholder records, managing distribution payments, and handling investor communication. 3. Delaware Sub-Administration Agreement for Compliance and Regulatory Services: This agreement centers around the provision of compliance and regulatory services by EPSF Advisors, Inc. to First Data Investor Services Group, Inc. It encompasses regulatory reporting, monitoring adherence to legal requirements, and ensuring compliance with industry regulations. 4. Delaware Sub-Administration Agreement for Risk Management Services: This agreement focuses on the sub-administrative provision of risk management services. EPSF Advisors, Inc. takes on the responsibility of assessing, monitoring, and mitigating various risks associated with investment activities and compliance processes. 5. Delaware Sub-Administration Agreement for Investor Relations Services: This variant of the agreement covers the provision of investor relations services by EPSF Advisors, Inc. to First Data Investor Services Group, Inc. It includes tasks such as managing investor inquiries, facilitating investor meetings, and supporting corporate communications. It's important to note that the actual contents and naming conventions of the Delaware Sub-Administration Agreement may vary based on the specific requirements and preferences of the involved parties. These agreements are typically drafted by legal professionals to ensure comprehensive coverage of all relevant aspects and to protect the interests of both parties involved.