INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 13th, 2024 • Guggenheim Funds Trust • New York
Contract Type FiledAugust 13th, 2024 Company JurisdictionTHIS AGREEMENT is made as of February 29, 2024, between GUGGENHEIM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 13th, 2024 • Guggenheim Funds Trust • New York
Contract Type FiledMarch 13th, 2024 Company JurisdictionTHIS AGREEMENT is made as of [ ], 2024, between GUGGENHEIM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 13th, 2018 • Guggenheim Funds Trust • New York
Contract Type FiledDecember 13th, 2018 Company JurisdictionTHIS AGREEMENT is made as of November 16, 2018, between GUGGENHEIM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2016 • Guggenheim Funds Trust • New York
Contract Type FiledFebruary 26th, 2016 Company JurisdictionTHIS AGREEMENT is made as of November 17, 2015 between GUGGENHEIM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 17th, 2015 • Guggenheim Funds Trust • New York
Contract Type FiledNovember 17th, 2015 Company JurisdictionTHIS AGREEMENT is made as of November 17, 2015 between GUGGENHEIM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 26th, 2014 • Guggenheim Funds Trust • New York
Contract Type FiledSeptember 26th, 2014 Company JurisdictionTHIS AGREEMENT is made as of September 15, 2014 between GUGGENHEIM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 19th, 2014 • Guggenheim Funds Trust • New York
Contract Type FiledMarch 19th, 2014 Company JurisdictionTHIS AGREEMENT is made as of February 12, 2014 between GUGGENHEIM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2014 • Security Equity Fund • New York
Contract Type FiledJanuary 28th, 2014 Company JurisdictionTHIS AGREEMENT is made as of January 27, 2014 between GUGGENHEIM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2014 • Security Equity Fund • New York
Contract Type FiledJanuary 28th, 2014 Company JurisdictionTHIS AGREEMENT is made as of January 27, 2014 between GUGGENHEIM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2014 • Security Equity Fund • New York
Contract Type FiledJanuary 28th, 2014 Company JurisdictionTHIS AGREEMENT is made as of January 27, 2014 between GUGGENHEIM FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).