0000891804-16-001897 Sample Contracts

AMENDMENT TO FUND ADMINISTRATION AGREEMENT
Fund Administration 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 each of Fiduciary/Claymore MLP Opportunity Fund (FMO); Guggenheim Build America Bonds Managed Duration Trust (GBAB); Guggenheim Energy & Income Fund (GEI); Guggenheim Equal Weight Enhanced Equity Income Fund (GEQ); Guggenheim Enhanced Equity Strategy Fund (GGE); Guggenheim Credit Allocation Fund (GGM); Guggenheim Strategic Opportunities Fund (GOF); and Guggenheim Enhanced Equity Income Fund (GPM) (each a “Trust” and collectively, the “Trusts”).

AutoNDA by SimpleDocs
AMENDMENT TO FUND ACCOUNTING AGREEMENT
Fund 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”).

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