AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TRANSPARENT VALUE TRUST (a Delaware Statutory Trust) Dated as of August 27, 2020Agreement and Declaration of Trust • January 28th, 2021 • Transparent Value Trust
AMENDED AND RESTATED BY-LAWS of TRANSPARENT VALUE TRUST (a Delaware Statutory Trust) Dated as of August 27, 2020Transparent Value Trust • January 28th, 2021
AMENDMENT TO TRANSFER AGENCY AGREEMENTSTransfer Agency Agreements • January 28th, 2021 • Transparent Value Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 27th day of August, 2020, by and between MUFG Investor Services (US), LLC (“MUIS”) and Guggenheim Funds Trust (“GFT”), Guggenheim Variable Funds Trust (“GVFT”), Transparent Value Trust (“TVT”) and Guggenheim Strategy Funds Trust (“GSFT”) (each a “Trust” and collectively, the “Trusts”).
AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 28th, 2021 • Transparent Value Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 27th day of August, 2020, by and between MUFG Investor Services (US), LLC (“MUIS”) and Transparent Value Trust (the “Trust”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2021 • Transparent Value Trust
THIS AGREEMENT, dated as of November, 18, 2020, 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”).
