Common use of Performance of Daily Accounting Services Clause in Contracts

Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, RFS shall perform the following accounting services daily for the Trust:

Appears in 6 contracts

Samples: Fund Accounting Agreement (Guggenheim Taxable Municipal Managed Duration Trust), Fund Accounting Agreement (Guggenheim Energy & Income Fund), Fund Accounting Agreement (Guggenheim Credit Allocation Fund)

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Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, RFS shall perform the following accounting services daily for the Trust:: Fund Acctng Agrmt (GPM, RFS) 1-1-14 1

Appears in 1 contract

Samples: Fund Accounting Agreement (Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund))

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