Common Contracts

5 similar Fund Accounting and Administration Agreement contracts by Transparent Value Trust, Guggenheim Funds Trust, Guggenheim Strategy Funds Trust, Guggenheim Variable Funds Trust

AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENT
Fund Accounting and Administration Agreement • April 24th, 2017 • Guggenheim Variable Funds Trust

This AMENDMENT (this “Amendment”) is made and entered into, as of this 20th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Guggenheim Variable Funds Trust (the “Trust”).

AutoNDA by SimpleDocs
AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENT
Fund Accounting and Administration Agreement • January 30th, 2017 • Guggenheim Strategy Funds Trust

This AMENDMENT (this “Amendment”) is made and entered into, as of this 20th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Guggenheim Strategy Funds Trust (the “Trust”).

FORM OF AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENT
Fund Accounting and Administration Agreement • January 27th, 2017 • Transparent Value Trust

This AMENDMENT (this “Amendment”) is made and entered into, as of this 27th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Transparent Value Trust (the “Trust”).

AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENT
Fund Accounting and Administration Agreement • November 29th, 2016 • Guggenheim Funds Trust

This AMENDMENT (this “Amendment”) is made and entered into, as of this 20th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Guggenheim Funds Trust (the “Trust”).

AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENT
Fund Accounting and Administration Agreement • November 29th, 2016 • Transparent Value Trust

This AMENDMENT (this “Amendment”) is made and entered into, as of this 20th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Transparent Value Trust (the “Trust”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!