Common Contracts
4 similar Fund Accounting and Administration Agreement contracts by Transparent Value Trust, Guggenheim Funds Trust, Guggenheim Strategy Funds Trust
AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 30th, 2017 • Guggenheim Strategy Funds Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 20th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Guggenheim Strategy Funds Trust (the “Trust”).
FORM OF AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 27th, 2017 • Transparent Value Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 27th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Transparent Value Trust (the “Trust”).
AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • November 29th, 2016 • Guggenheim Funds Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 20th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Guggenheim Funds Trust (the “Trust”).
AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • November 29th, 2016 • Transparent Value Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 20th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Transparent Value Trust (the “Trust”).
