CUSTODY AGREEMENTCustody Agreement • June 26th, 2007 • Claymore/Guggenheim Strategic Opportunities Fund • New York
AGREEMENT, dated as of July [ ], 2007, between Claymore/Guggenheim Strategic Opportunities Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 2455 Corporate West Drive, Lisle, Illinois 60532 (the “Fund”), and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • June 26th, 2007 • Claymore/Guggenheim Strategic Opportunities Fund • New York
AGREEMENT, made as of July [ ], 2007, by and between Claymore/Guggenheim Strategic Opportunities Fund, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and The Bank of New York, a New York trust company (hereinafter referred to as the “Bank”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 26th, 2007 • Claymore/Guggenheim Strategic Opportunities Fund • New York
AGREEMENT made as of July [ ], 2007 between Claymore/Guggenheim Strategic Opportunities Fund (the “Fund”) and The Bank of New York (“BNY”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 26th, 2007 • Claymore/Guggenheim Strategic Opportunities Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of July , 2007, between Claymore/Guggenheim Strategic Opportunities Fund, a Delaware statutory trust (the “Trust”), and Claymore Advisors, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 26th, 2007 • Claymore/Guggenheim Strategic Opportunities Fund • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of July , 2007, among Claymore/Guggenheim Strategic Opportunities Fund, a Delaware statutory trust (the “Trust”), Claymore Advisors, LLC, a Delaware limited liability company (the “Investment Adviser”), and Guggenheim Partners Asset Management, Inc., a Delaware corporation (the “Investment Sub-Adviser”).
Amended and Restated Agreement and Declaration of Trust Dated as of December 15, 2006Agreement and Declaration of Trust • June 26th, 2007 • Claymore/Guggenheim Strategic Opportunities Fund • Delaware
SUBSCRIPTION AGREEMENTSubscription Agreement • June 26th, 2007 • Claymore/Guggenheim Strategic Opportunities Fund
THIS SUBSCRIPTION AGREEMENT is entered into as of the [ ]st day of July [ ], 2007, between Claymore/Guggenheim Strategic Opportunities Fund, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and Claymore Securities, Inc. (the “Purchaser”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • June 26th, 2007 • Claymore/Guggenheim Strategic Opportunities Fund • New York
AGREEMENT made as of this [ ]th day of July, 2007, by and between Claymore/Guggenheim Strategic Opportunities Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal place of business at 2455 Corporate West Drive, Lisle, Illinois 60532 (hereinafter called the “Fund”), and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 26th, 2007 • Claymore/Guggenheim Strategic Opportunities Fund • Delaware
Agreement made as of July [ ], 2007, between Claymore/Guggenheim Strategic Opportunities Fund, a Delaware statutory trust (the “Fund”), and Claymore Advisors, LLC, a Delaware limited liability company (the “Administrator”).
