Inquiries/ Record Keeping. (i) BNY shall maintain electronic records of material notices it receives from the administrative agents of the Loans regarding the Loans and transactions with respect to the Loans for a period of seven years from receipt. (ii) BNY will provide initial response to e-mail or telephone inquiries by Fund about a Loan within 2 business days; (iii) BNY will, to the extent requested by a Fund, liaise with the administrative agents of the Loans regarding the Loans. A. Standard Daily Reports as produced by BNY 1. Daily Trial Balance 2. Daily Accrued Interest Report 3. Daily Activity Report 4. Daily Repricing and Past Due Report 5. Daily Margin Change Report B. Custom Reports (if requested by a Fund) C. Customized Extracts (if requested by a Fund)
Appears in 3 contracts
Sources: Fund Administration and Accounting Agreement (Guggenheim Investments Private Credit Fund), Fund Administration and Accounting Agreement (Advent Convertible & Income Fund), Fund Administration and Accounting Agreement (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust)
Inquiries/ Record Keeping. (i) BNY BNYM shall maintain electronic records of material notices it receives from the administrative agents of the Loans regarding the Loans and transactions with respect to the Loans for a period of seven years from receipt.
(ii) BNY BNYM will provide initial response to e-mail or telephone inquiries by Fund about a the Loan within 2 business daysBusiness Days;
(iii) BNY BNYM will, to the extent requested by a Fund, liaise with the administrative agents of the Loans regarding the Loans.
A. Standard Daily Reports as produced by BNY
1. Daily Trial Balance
2. Daily Accrued Interest Report
3. Daily Activity Report
4. Daily Repricing and Past Due Report
5. Daily Margin Change Report
B. Custom Reports (if requested by a Fundthe Funds)
C. Customized Extracts (if requested by a Fundthe Funds)
Appears in 1 contract
Sources: Loan Administration Agreement (Man ETF Series Trust)