Guam Sub-Administration Agreement is a contract established between First Data Investor Services Group, Inc. and EPSF Advisors, Inc. This agreement outlines the terms and conditions under which EPSF Advisors will provide certain sub-administrative services to First Data Investor Services Group in Guam. The Guam Sub-Administration Agreement ensures that EPSF Advisors assists First Data Investor Services Group in effectively managing their administrative tasks and responsibilities in the region. By outsourcing sub-administrative services, First Data Investor Services Group can focus on their core business functions while EPSF Advisors takes care of day-to-day administrative duties. Some key services covered under the Guam Sub-Administration Agreement include: 1. Fund Accounting: EPSF Advisors will be responsible for maintaining and updating accurate financial records of investment funds operated by First Data Investor Services Group in Guam. This involves tracking assets, liabilities, income, expenses, and ensuring compliance with accounting standards. 2. Transfer Agent Services: EPSF Advisors will fulfill the role of a transfer agent, responsible for recording and maintaining investor account information, processing subscriptions, redemptions, and other related transactions. They will also handle investor communications, including the distribution of shareholder reports and statements. 3. Compliance and Regulatory Support: EPSF Advisors will assist First Data Investor Services Group in complying with applicable regulatory requirements and guidelines specific to Guam. This includes staying updated with changes in regulations, filing necessary reports, and ensuring adherence to compliance procedures. 4. Reporting and Documentation: EPSF Advisors will compile and generate various reports and statements required by First Data Investor Services Group and regulatory authorities in Guam. This includes preparing financial statements, performance reports, and other documentation necessary for audits and investor reporting. It is important to note that while the above services are typically included in the Guam Sub-Administration Agreement between First Data Investor Services Group, Inc. and EPSF Advisors, Inc., the specific scope and terms of the agreement may vary depending on the needs and preferences of both parties. The agreement may also include provisions for the termination or modification of services, dispute resolution, confidentiality, and indemnification. Overall, the Guam Sub-Administration Agreement provides an efficient and compliant framework for First Data Investor Services Group to outsource their administrative functions to EPSF Advisors, enabling them to focus on their core business operations and achieve their strategic objectives in Guam.