Common Contracts
5 similar Fund Accounting and Administration Agreement contracts by Transparent Value Trust, Guggenheim Strategy Funds Trust, SBL Fund, Security Equity Fund
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • November 29th, 2016 • Transparent Value Trust • New York
AGREEMENT made as of this 9th day of May, 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 Boulevard, Rockville, MD 20850.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • April 29th, 2016 • Transparent Value Trust • New York
AGREEMENT made as of this 9th day of May, 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 Boulevard, Rockville, MD 20850.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • April 30th, 2014 • SBL Fund • New York
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 Boulevard, Suite 600, Rockville, MD 20850.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • March 11th, 2014 • Guggenheim Strategy Funds Trust • New York
AGREEMENT made as of this 1st day of March, 2014, between Guggenheim Strategy Funds Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 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.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 28th, 2014 • Security Equity Fund • New York
AGREEMENT made as of this 27th day of January, 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 Boulevard, Rockville, MD 20850.
