Common Contracts
2 similar Fund Accounting Agreement contracts by Guggenheim Build America Bonds Managed Duration Trust, Guggenheim Equal Weight Enhanced Equity Income Fund
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • October 25th, 2011 • Guggenheim Equal Weight Enhanced Equity Income Fund • New York
AGREEMENT made as of this 26th day of October, 2011 by and between Guggenheim Equal Weight Enhanced Equity Income Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal place of business at 2455 Corporate West Drive, Lisle, Illinois 60532 (hereinafter called the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at 101 Barclay 11E, New York, New York 10286 (hereinafter called the “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • October 25th, 2010 • Guggenheim Build America Bonds Managed Duration Trust • New York
AGREEMENT made as of this 26th day of October, 2010 by and between Guggenheim Build America Bonds Managed Duration Trust, a statutory trust organized and existing under the laws of the State of Delaware having its principal place of business at 2455 Corporate West Drive, Lisle, Illinois 60532 (hereinafter called the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at 101 Barclay 11E, New York, New York 10286 (hereinafter called the “Bank”).
