Special Reports and Services. (i) RFS may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 5 contracts
Samples: Fund Accounting and Administration Agreement (Transparent Value Trust), Accounting and Administration Agreement (Transparent Value Trust), Fund Accounting and Administration Agreement (SBL Fund)
Special Reports and Services. (i) RFS may provide additional special reports upon the request of the Trust or a Fund’s the Trust's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Guggenheim Taxable Municipal Managed Duration Trust), Fund Accounting Agreement (Fiduciary/Claymore MLP Opportunity Fund), Fund Accounting Agreement (Guggenheim Strategic Opportunities Fund)
Special Reports and Services. (i) RFS may provide additional special reports upon the request of the Trust or a Fundthe Trust’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Guggenheim Energy & Income Fund), Fund Accounting Agreement (Guggenheim Credit Allocation Fund), Accounting Agreement (Guggenheim Credit Allocation Fund)
Special Reports and Services. (i) RFS may provide additional special reports upon the request of the Trust Company or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.
Appears in 2 contracts
Samples: Fund Accounting and Administration Agreement (SBL Fund), Fund Accounting and Administration Agreement (Security Equity Fund)
Special Reports and Services. (i) RFS may provide additional special reports upon the request of the Trust or a Fund’s the Trust's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.. Fund Acctng Agrmt (GPM, RFS) 1-1-14 2
Appears in 1 contract
