Utah Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment

State:
Multi-State
Control #:
US-EG-9407
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Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment portfolios dated October 1, 1999. 13 pages.

The Utah Administration Agreement between EPSF Advisors, Inc. and Third Avenue Trust is a legally binding contract that outlines the terms and conditions under which EPSF Advisors, Inc. will provide administrative services to Third Avenue Trust in relation to their investment activities. This agreement ensures smooth operations and efficient management of investments by providing explicit guidelines and responsibilities. Under this Utah Administration Agreement, EPSF Advisors, Inc. is retained to render administrative services that aid in the effective execution and administration of investments made by Third Avenue Trust. These services may include but are not limited to: 1. Record keeping: EPSF Advisors, Inc. is responsible for maintaining accurate and up-to-date records of all investment transactions, holdings, and related information. This includes recording and reconciling cash flows, positions, and valuations. 2. Reporting: EPSF Advisors, Inc. prepares comprehensive reports that provide detailed information on investment performance, including financial statements, audit reports, and investor communications. These reports offer transparency and help stakeholders make informed decisions. 3. Compliance: EPSF Advisors, Inc. ensures compliance with all applicable laws, regulations, and industry standards. They perform due diligence to confirm that Third Avenue Trust's investment activities are in adherence to legal and regulatory requirements. 4. Fund Administration: EPSF Advisors, Inc. assists in managing the various administrative aspects of investment funds, such as fund accounting, investor services, fund operations, and coordination with auditors and legal counsel. 5. Technology Support: EPSF Advisors, Inc. may provide technological infrastructure and support to facilitate efficient investment operations. This includes maintaining secure systems for data retention, retrieval, and information sharing. Different types of Utah Administration Agreements between EPSF Advisors, Inc. and Third Avenue Trust may vary in terms of the scope of administrative services provided, duration of the agreement, compensation structure, and termination clauses. However, the core purpose of these agreements remains the same, focusing on the seamless functioning of investment-related administrative tasks by EPSF Advisors, Inc. to benefit Third Avenue Trust.

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and Third Avenue Trust in which EPSF is appointed to provide administrative services related to investment management. This agreement outlines the terms and ... and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment straight from the US Legal Forms website. It ...The Administrator hereby appoints the Sub-Administrator to act as administrator to the Trust for purposes of providing the administrative services described ... Open the document and fill out all its fields. Apply your legally-binding eSignature. Save and invite other recipients to sign it. The Company hereby engages and retains the Administrator to furnish, or arrange for others to furnish, the administrative services, personnel and facilities ... Utah Office of Administrative Rules | Administrative rules publication, information, and news. Mar 18, 1993 — Commission has adopted rules to implement the operational phase of its. Electronic Data Gathering, Analysis, and. "Third Avenue Trust"), an open-end management investment company registered under the Investment Company Act of 1940 and containing four investment series Accordingly, DHC urges that appropriate caution be exercised with respect to existing and future investments in any of DHC's or ACL's securities. While it ... 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 ...

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Utah Administration Agreement between EQSF Advisors, Inc. and Third Avenue Trust regarding retaining EQSF to render administrative services with respect to investment