Financial Reporting and Analysis. MUIS shall perform certain administrative services relating to financial reporting and analysis of each Trust or Series (as applicable). As part of these services, MUIS shall: 1. Assist each Trust or Series in responding to and providing documents for regulatory examinations or investigations; 2. Manage the creation, typesetting, printing, filing and distribution of annual and semi-annual reports to shareholders, registration statements, other filings relating to the registration of shares, proxy statements and other regulatory requirements as identified by each Trust or Series and mutually agreed upon.
Appears in 3 contracts
Samples: Fund Accounting and Administration Agreement (Guggenheim Strategy Funds Trust), Fund Accounting and Administration Agreement (Transparent Value Trust), Fund Accounting and Administration Agreement (Guggenheim Funds Trust)
Financial Reporting and Analysis. MUIS shall perform certain administrative services relating to financial reporting and analysis of each Trust or Series (as applicable)the Trust. As part of these services, MUIS shall:
1. Assist each the Trust or Series in responding to and providing documents for regulatory examinations or investigations;
2. Manage the creation, typesetting, printing, filing and distribution of annual and semi-annual reports to shareholders, registration statements, other filings relating to the registration of shares, proxy statements and other regulatory requirements as identified by each the Trust or Series and mutually agreed upon.
Appears in 3 contracts
Samples: Fund Accounting and Administration Agreement (Guggenheim Strategic Opportunities Fund), Fund Accounting and Administration Agreement (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust), Closed End Fund Accounting and Administration Agreement (Guggenheim Energy & Income Fund)
