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.