Common Contracts
8 similar Fund Administration Agreement contracts by Guggenheim Credit Allocation Fund, Advent Claymore Convertible Securities & Income Fund, Fiduciary/Claymore MLP Opportunity Fund, others
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 3rd, 2019 • Guggenheim Taxable Municipal Managed Duration Trust • Delaware
AGREEMENT made as of this 14th day of May, 2013, by and between 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”) and Rydex Fund Services, LLC (“RFS” or the “Administrator”), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 12th, 2018 • Advent Claymore Convertible Securities & Income Fund • Delaware
AGREEMENT made as of this 20th day of June, 2013, by and between 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”) and Rydex Fund Services, LLC (“RFS” or the “Administrator”), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 1st, 2016 • Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund) • Delaware
AGREEMENT made as of this 14th day of May, 2013, by and between 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”) and Rydex Fund Services, LLC (“RFS” or the “Administrator”), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
GUGGENHEIM ENERGY & INCOME FUND Chicago, IL 60606Fund Administration Agreement • August 12th, 2015 • Guggenheim Energy & Income Fund • Delaware
Reference is made to the Fund Administration Agreement, dated May 14, 2013 (the “Agreement”), by and between the closed-end registered investment companies listed on Schedule A hereto and Rydex Fund Services, LLC (“RFS” or the “Administrator”). In accordance with Section 8 of the Agreement, Guggenheim Energy & Income Fund (the “Fund”) hereby appoints the Administrator and shall become a Trust (as such term is defined in the Agreement) and be bound by all terms, conditions, and provisions hereof, effective as of the date hereof. Schedule A of the Agreement shall be updated accordingly.
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 8th, 2014 • Guggenheim Credit Allocation Fund • Delaware
AGREEMENT made as of this 13th day of May, 2013, by and between 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”) and Rydex Fund Services, LLC (“RFS” or the “Administrator”), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • August 28th, 2013 • Guggenheim Strategic Opportunities Fund • Delaware
AGREEMENT made as of this 13th day of May, 2013, by and between 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”) and Rydex Fund Services, LLC (“RFS” or the “Administrator”), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
GUGGENHEIM CREDIT ALLOCATION FUND Lisle, Illinois 60532Fund Administration Agreement • June 24th, 2013 • Guggenheim Credit Allocation Fund • Delaware
Reference is made to the Fund Administration Agreement, dated May 14, 2013 (the “Agreement”), by and between the closed-end closed-end registered investment company listed on Schedule A hereto and Rydex Fund Services, LLC (“RFS” or the “Administrator”). In accordance with Section 8 of the Agreement, Guggenheim Credit Allocation Fund (the “Fund”) hereby appoints the Administrator and shall become a Trust (as such term is defined in the Agreement) and be bound by all terms, conditions, and provisions hereof, effective as of the date hereof. Schedule A of the Agreement shall be updated accordingly.
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • May 17th, 2013 • Fiduciary/Claymore MLP Opportunity Fund • Delaware
AGREEMENT made as of this 13th day of May, 2013, by and between 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”) and Rydex Fund Services, LLC (“RFS” or the “Administrator”), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
