0001193125-14-091990 Sample Contracts

TRANSFER AGENCY AGREEMENT

Transfer Agency Agreement • March 11th, 2014 • Guggenheim Strategy Funds Trust • Delaware

• Contract Type
  Transfer Agency Agreement
• Filed
  March 11th, 2014
• Company
  Guggenheim Strategy Funds Trust
• Jurisdiction
  Delaware

TRANSFER AGENCY AGREEMENT dated as of March 1, 2014, between Guggenheim Strategy Funds Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 805 King Farm Boulevard, 805 King Farm Blvd., Ste 600, Rockville, Maryland 20850, and Rydex Fund Services, LLC, (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Blvd., Ste 600, Rockville, Maryland 20850.

FUND ACCOUNTING AND ADMINISTRATION AGREEMENT

Fund Accounting and Administration Agreement • March 11th, 2014 • Guggenheim Strategy Funds Trust • New York

• Contract Type
  Fund Accounting and Administration Agreement
• Filed
  March 11th, 2014
• Company
  Guggenheim Strategy Funds Trust
• Jurisdiction
  New York

AGREEMENT made as of this 1st day of March, 2014, between Guggenheim Strategy Funds Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 805 King Farm Blvd., Ste 600, Rockville, Maryland 20850, and Rydex Fund Services, LLC (“RFS”), a Kansas limited liability company having its principal place of business at 805 King Farm Blvd., Ste 600, Rockville, Maryland 20850.

AMENDED CUSTODY AGREEMENT SCHEDULE SCHEDULE II COMPANIES AND SERIES

Custody Agreement • March 11th, 2014 • Guggenheim Strategy Funds Trust

• Contract Type
  Custody Agreement
• Filed
  March 11th, 2014
• Company
  Guggenheim Strategy Funds Trust

DISTRIBUTION AGREEMENT

Distribution Agreement • March 11th, 2014 • Guggenheim Strategy Funds Trust

• Contract Type
  Distribution Agreement
• Filed
  March 11th, 2014
• Company
  Guggenheim Strategy Funds Trust

THIS AGREEMENT, dated as of March 1, 2014, by and between GUGGENHEIM STRATEGY FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), and GUGGENHEIM FUNDS DISTRIBUTORS, LLC, a Delaware limited liability company (hereinafter referred to as the “Distributor”).

INVESTMENT ADVISORY CONTRACT

Investment Advisory Contract • March 11th, 2014 • Guggenheim Strategy Funds Trust

• Contract Type
  Investment Advisory Contract
• Filed
  March 11th, 2014
• Company
  Guggenheim Strategy Funds Trust

THIS AGREEMENT, made and entered into this 11th day of November 2013, between GUGGENHEIM STRATEGY FUNDS TRUST, a Delaware statutory trust (hereinafter referred to as the “Fund”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (hereinafter referred to as the “Investment Manager”).