Idaho Administration Agreement is a legally binding contract between EPSF Advisors, Inc. and Third Avenue Trust that defines the terms and conditions for retaining EPSF as an administrative services' provider for investments in the state of Idaho. This agreement ensures a seamless and efficient administration of investment-related activities, guaranteeing the compliance with all applicable regulations and maximizing the benefits for both parties involved. Under the Idaho Administration Agreement, EPSF Advisors, Inc. assumes the responsibility of providing a wide range of administrative services to Third Avenue Trust, specifically tailored for investment purposes. These services may include, but are not limited to: 1. Investment Accounting: EPSF will maintain accurate and up-to-date investment accounting records, accurately reflecting the assets, transactions, and valuations related to Third Avenue Trust's investments. 2. Regulatory Compliance: EPSF will ensure that all investment activities comply with relevant federal and state laws and regulations, including the Idaho Securities Act and any other applicable legislation. 3. Fund Administration: EPSF will oversee the day-to-day management of the investment funds, including monitoring cash flows, tracking performance, and providing timely reports to Third Avenue Trust. 4. Investor Servicing: EPSF will handle all investor-related services, such as maintaining investor files, processing subscriptions and redemptions, and addressing inquiries and concerns. 5. Reporting and Communication: EPSF will generate periodic reports and statements, providing comprehensive information on investment performance, fees, and other relevant metrics. Additionally, EPSF will maintain open lines of communication with Third Avenue Trust, promptly addressing any necessary discussions or updates. By entering into the Idaho Administration Agreement, both EPSF Advisors, Inc. and Third Avenue Trust establishes a solid foundation for a successful and collaborative administrative relationship. This agreement not only ensures efficient management and compliance with regulations but also fosters trust and transparency between the parties. It is worth noting that while the details of the Idaho Administration Agreement may vary based on the specific needs and preferences of both parties, the primary goal remains unchanged: to retain EPSF as an administrative services' provider dedicated to optimizing investment operations in the state of Idaho.
Idaho 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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