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:
Appears in 3 contracts
Samples: Administration Agreement (Transparent Value Trust), Administration Agreement (Guggenheim Funds Trust), Accounting and Administration Agreement (Guggenheim Strategy 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:
Appears in 3 contracts
Samples: Accounting and Administration Agreement (Guggenheim Strategic Opportunities Fund), Accounting and Administration Agreement (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust), Administration Agreement (Guggenheim Energy & Income Fund)
