AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 29th, 2016 • Transparent Value Trust
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 Transparent Value Trust (the “Trust”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 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., Suite 600, Rockville, Maryland 20850.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • November 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.
AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • November 29th, 2016 • Transparent Value Trust
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 Transparent Value Trust (the “Trust”).
