0000891804-13-000707 Sample Contracts

FUND ADMINISTRATION AGREEMENT
Fund Administration Agreement • May 17th, 2013 • Fiduciary/Claymore MLP Opportunity Fund • Delaware

AGREEMENT made as of this 13th day of May, 2013, by and between each closed-end registered investment company listed on Schedule A hereto (as amended from time to time), (each individually referred to below as a “Trust”) and Rydex Fund Services, LLC (“RFS” or the “Administrator”), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.

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