Common Contracts
4 similar Fund Accounting Agreement contracts by Fiduciary/Claymore MLP Opportunity Fund, Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund), Guggenheim Strategic Opportunities Fund, Guggenheim Taxable Municipal Managed Duration Trust
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 3rd, 2019 • Guggenheim Taxable Municipal Managed Duration 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 Guggenheim Build America Bonds Managed Duration Trust (the “Trust”).
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 16th, 2016 • Fiduciary/Claymore MLP Opportunity Fund
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 Fiduciary/Claymore MLP Opportunity Fund (the “Trust”).
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • October 14th, 2016 • Guggenheim Strategic Opportunities Fund
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 Strategic Opportunities Fund (the “Trust”).
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • October 7th, 2016 • Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund)
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 Enhanced Equity Income Fund (the “Trust”).
