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
Appears in 3 contracts
Sources: Fund Administration and Accounting Agreement (Guggenheim Variable Funds Trust), Fund Administration and Accounting Agreement (Guggenheim Strategy Funds Trust), Fund Administration and Accounting Agreement (Guggenheim Funds Trust)