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Sub-Administration Agreement between First Data Investor Services Group, Inc. and EQSF Advisors, Inc. regarding Rendering Certain Sub-Administrative Services. To start with, carefully verify if the Nassau Sub-Administration Agreement between First Data Investor Services Group, Inc. and EQSF Advisors, Inc. regarding ...The Administrator acknowledges that it shall be responsible to ensure that (i) any reimbursement to the Company's investment advisers and/or sub-advisers, or ... Duties of the Administrator, 1. 2. Confidentiality, 3. 3. Appointment of Sub-Administrator; Sub-Administrator Expenses, 4. 4. Approved Budget, 5. 191.50.44 Solely incidental services by certain professionals. 191.50.45 Registration exemption for investment advisers to private funds. The manuals below provide rules, processes, and guidance for the processing of payroll and accounting documents and other information. Jan 30, 1990 — Documents are on file for public inspection in the Office of the Federal Register the day before they are published, unless earlier filing ... ... a copy thereof to each Purchaser promptly after such filing. The Company shall, on or before each of the Initial Closing Date and the Delayed Draw Closing ... Feb 16, 2022 — "Agreement" includes this base Administrative Services Agreement as well as the attached Schedule of. Services and a separately executed fee ... Jan 16, 2019 — Fiserv and First Data Corporation announced a definitive merger agreement under which Fiserv will acquire First Data in an all-stock ...