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Contract Type FiledSeptember 25th, 2014 Company JurisdictionAGREEMENT made as of , 2014 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 28th, 2013 • Guggenheim Strategic Opportunities Fund • New York
Contract Type FiledAugust 28th, 2013 Company JurisdictionAGREEMENT made as of July 26, 2007 between Claymore/Guggenheim Strategic Opportunities Fund (the "Fund") and The Bank of New York ("BNY").