Common Contracts
5 similar Fund of Funds Waiver Agreement contracts by Guggenheim Funds Trust, Guggenheim Variable Funds Trust
AMENDED AND RESTATED FUND OF FUNDS WAIVER AGREEMENT - SECURITY INVESTORS, LLCFund of Funds Waiver Agreement • February 3rd, 2020 • Guggenheim Funds Trust
THIS AGREEMENT, dated as of November 13, 2019, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth in Schedule A (each being referred to herein as a “Fund”), as may be amended from time to time. This Agreement shall apply to each investment portfolio of a Fund as set forth in Schedule A (the “Series”).
AMENDED AND RESTATED FUND OF FUNDS WAIVER AGREEMENT - SECURITY INVESTORS, LLCFund of Funds Waiver Agreement • November 17th, 2015 • Guggenheim Funds Trust
THIS AGREEMENT, dated as of November 17, 2015, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth in Schedule A (each being referred to herein as a “Fund”), as may be amended from time to time. This Agreement shall apply to each investment portfolio of a Fund as set forth in Schedule A (the “Series”).
AMENDED AND RESTATED FUND OF FUNDS WAIVER AGREEMENT— SECURITY INVESTORS, LLCFund of Funds Waiver Agreement • April 30th, 2015 • Guggenheim Variable Funds Trust
THIS AGREEMENT, dated as of February 10, 2015, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth in Schedule A (each being referred to herein as a “Fund”), as may be amended from time to time. This Agreement shall apply to each investment portfolio of a Fund as set forth in Schedule A (the “Series”).
AMENDED AND RESTATED FUND OF FUNDS WAIVER AGREEMENT— SECURITY INVESTORS, LLCFund of Funds Waiver Agreement • April 30th, 2015 • Guggenheim Variable Funds Trust
THIS AGREEMENT, dated as of February 10, 2015, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth in Schedule A (each being referred to herein as a “Fund”), as may be amended from time to time. This Agreement shall apply to each investment portfolio of a Fund as set forth in Schedule A (the “Series”).
FUND OF FUNDS WAIVER AGREEMENT—SECURITY INVESTORS, LLCFund of Funds Waiver Agreement • January 28th, 2015 • Guggenheim Funds Trust
THIS AGREEMENT, dated as of November 11, 2014, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth in Schedule A (each being referred to herein as a “Fund”), as may be amended from time to time. This Agreement shall apply to each investment portfolio of a Fund as set forth in Schedule A (the “Series”).
