INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2011 • Guggenheim Equal Weight Enhanced Equity Income Fund • Delaware
Contract Type FiledSeptember 27th, 2011 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _________, 2011, among Guggenheim Equal Weight Enhanced Equity Income Fund, a Delaware statutory trust (the “Trust”), Guggenheim Funds Investment Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Guggenheim Partners Asset Management, LLC, a Delaware corporation (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 27th, 2011 • Guggenheim Equal Weight Enhanced Equity Income Fund • Delaware
Contract Type FiledSeptember 27th, 2011 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ____________, 2011, between Guggenheim Equal Weight Enhanced Equity Income Fund, a Delaware statutory trust (the “Trust”), and Guggenheim Funds Investment Advisors, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • September 27th, 2011 • Guggenheim Equal Weight Enhanced Equity Income Fund • Delaware
Contract Type FiledSeptember 27th, 2011 Company JurisdictionAgreement made as of _________, 2011, between Guggenheim Equal Weight Enhanced Equity Income Fund, a Delaware statutory trust (the “Trust”), and Guggenheim Funds Investment Advisors, LLC, a Delaware limited liability company (the “Administrator”).
SUBSCRIPTION AGREEMENTSubscription Agreement • September 27th, 2011 • Guggenheim Equal Weight Enhanced Equity Income Fund
Contract Type FiledSeptember 27th, 2011 CompanyTHIS SUBSCRIPTION AGREEMENT is entered into as of the 15th day of September, 2011, between Guggenheim Equal Weight Enhanced Equity Income Fund, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and Guggenheim Funds Distributors, Inc. (the “Purchaser”).