DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2016 • Transparent Value Trust
THIS AGREEMENT, dated as of May 9, 2016, by and between TRANSPARENT VALUE TRUST, a Delaware statutory trust (hereinafter referred to as the “Trust”), and GUGGENHEIM FUNDS DISTRIBUTORS, LLC, a Kansas limited liability company (hereinafter referred to as the “Distributor”).
TRANSFER AGENCY AGREEMENTThe Transfer Agency Agreement • April 29th, 2016 • Transparent Value Trust • Delaware
TRANSFER AGENCY AGREEMENT dated as of May 9, 2016, between Transparent Value Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 330 Madison Avenue, 10th Floor, New York, NY 10017, 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 AGREEMENTAccounting and Administration Agreement • April 29th, 2016 • Transparent Value Trust • New York
AGREEMENT made as of this 9th day of May, 2016, between Transparent Value Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 330 Madison Avenue, 10th Floor, New York, NY 10017, and Rydex Fund Services, LLC (“RFS”), a Kansas limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2016 • Transparent Value Trust
THIS AGREEMENT, dated as of February 25, 2016, is made and entered into by and between Guggenheim Partners Investment Management, LLC (the “Adviser”) and Transparent Value Trust (the “Fund”). This Agreement shall apply to each investment portfolio of the Fund as set forth in Schedule A (the “Series”).
TRANSPARENT VALUE TRUST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2016 • Transparent Value Trust
THIS AMENDMENT (this “Amendment”) is made as of February 25, 2016 by and between Guggenheim Partners Investment Management, LLC (“GPIM”) and Transparent Value Trust (the “Trust”).
