Common Contracts
5 similar Transfer Agency Agreement contracts by Transparent Value Trust, Guggenheim Strategy Funds Trust, SBL Fund, Security Equity Fund
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 29th, 2016 • Transparent Value Trust • Delaware
TRANSFER AGENCY AGREEMENT dated as of May 9, 2016, between Transparent Value Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 330 Madison Avenue, 10th Floor, New York, NY 10017, and Rydex Fund Services, LLC, (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Blvd., Suite 600, Rockville, Maryland 20850.
Standard Contracts
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 29th, 2016 • Transparent Value Trust • Delaware
TRANSFER AGENCY AGREEMENT dated as of May 9, 2016, between Transparent Value Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 330 Madison Avenue, 10th Floor, New York, NY 10017, and Rydex Fund Services, LLC, (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Blvd., Ste 600, Rockville, Maryland 20850.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 30th, 2014 • SBL Fund • Delaware
AGREEMENT made as of this 30th day of April, 2014, between Guggenheim Variable Funds Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 805 King Farm Blvd., Suite 600, Rockville, Maryland 20850, and Rydex Fund Services, LLC, (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Blvd., Suite 600, Rockville, Maryland 20850.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 11th, 2014 • Guggenheim Strategy Funds Trust • Delaware
TRANSFER AGENCY AGREEMENT dated as of March 1, 2014, between Guggenheim Strategy Funds Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 805 King Farm Boulevard, 805 King Farm Blvd., Ste 600, Rockville, Maryland 20850, and Rydex Fund Services, LLC, (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Blvd., Ste 600, Rockville, Maryland 20850.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 28th, 2014 • Security Equity Fund • Delaware
TRANSFER AGENCY AGREEMENT dated as of January 27, 2014, between Guggenheim Funds Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850, and Rydex Fund Services, LLC, (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Blvd., Ste 600, Rockville, Maryland 20850.
