Common Contracts
5 similar Fund Accounting Agreement contracts by Fiduciary/Claymore MLP Opportunity Fund, Guggenheim Credit Allocation Fund, Guggenheim Energy & Income Fund, others
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 3rd, 2019 • Guggenheim Taxable Municipal Managed Duration Trust • Delaware
This AGREEMENT is made as of this 1st day of June, 2013, between Guggenheim Build America Bonds Managed Duration Trust (the "Trust"), a Delaware statutory trust having its principal place of business at 2455 Corporate West Drive, Lisle, Illinois 60532, and Rydex Fund Services, LLC ("RFS"), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 12th, 2015 • Guggenheim Energy & Income Fund • Delaware
This AGREEMENT is made as of this ____ day of _________, 2015, between Guggenheim Energy & Income Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 227 West Monroe Street, Chicago, IL 60606, and Rydex Fund Services, LLC ("RFS"), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 8th, 2014 • Guggenheim Credit Allocation Fund • Delaware
This AGREEMENT is made as of this 25th day of June, 2013, between Guggenheim Credit Allocation Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 2455 Corporate West Drive, Lisle, Illinois 60532, and Rydex Fund Services, LLC (“RFS”), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 21st, 2014 • Fiduciary/Claymore MLP Opportunity Fund • Delaware
This AGREEMENT is made as of this 1st day of December, 2013, between Fiduciary/Claymore MLP Opportunity Fund (the "Trust"), a Delaware statutory trust having its principal place of business at 2455 Corporate West Drive, Lisle, Illinois 60532, and Rydex Fund Services, LLC ("RPS"), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 28th, 2013 • Guggenheim Strategic Opportunities Fund • Delaware
This AGREEMENT is made as of this 1st day of June, 2013, between Guggenheim Strategic Opportunities Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 2455 Corporate West Drive, Lisle, Illinois 60532, and Rydex Fund Services, LLC ("RFS"), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
