Closed-End Fund Accounting and Administration Agreement Sample Contracts

AMENDED AND RESTATED CLOSED-END FUND ACCOUNTING AND ADMINISTRATION AGREEMENT

Closed-End Fund Accounting and Administration Agreement • December 13th, 2022 • Guggenheim Energy & Income Fund • New York

• Contract Type
  Closed-End Fund Accounting and Administration Agreement
• Filed
  December 13th, 2022
• Company
  Guggenheim Energy & Income Fund
• Jurisdiction
  New York

This AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 24th day of October, 2022 by and between MUFG Investor Services (US), LLC (“MUIS”) and each closed-end registered investment company listed on Schedule A hereto (as amended from time to time), (each individually referred to below as a “Trust”) (each a “Trust” and collectively, the “Trusts”).