Modernization Reporting Services. i. MUIS shall provide the Modernization Reporting Services set forth below to the applicable Trust. Any portion of the Modernization Reporting Services that are performed by a third-party Vendor or cannot be performed but for the performance of certain services by a third-party Vendor are “Vendor Eligible Services” as defined in and contemplated by the Agreement.
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)
Modernization Reporting Services. i. MUIS shall provide the Modernization Reporting Services set forth below to the applicable TrustTrust or Series. Any portion of the Modernization Reporting Services that are performed by a third-party Vendor or cannot be performed but for the performance of certain services by a third-party Vendor are “Vendor Eligible Services” as defined in and contemplated by the Agreement.
Appears in 3 contracts
Samples: Administration Agreement (Guggenheim Funds Trust), Accounting and Administration Agreement (Guggenheim Strategy Funds Trust), Administration Agreement (Transparent Value Trust)
