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Common use of Fund Reporting Clause in Contracts

Fund Reporting. a. 5% shareholder holdings

Appears in 3 contracts

Sources: Service Agreement (Rydex Dynamic Funds), Service Agreement (Rydex Variable Trust), Service Agreement (Rydex Series Funds)

Related Clauses

  • Accounting and Reporting
  • Information and Reporting
  • Record Keeping and Reporting
  • Data Collection and Reporting
  • Funding, Services and Reporting

Parent Clauses

  • Auction Program
  • Miscellaneous
  • Execution
  • Rydex Funds Category I Rydex Series Funds Priced Once
  • Definitions

Sub-Clauses

  • For Guggenheim Capital Stewardship
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