0001821268-20-000075 Sample Contracts

Guggenheim Credit Allocation Fund Amended and Restated Agreement and Declaration of Trust Dated as of August 27, 2020

Agreement and Declaration of Trust • October 1st, 2020 • Guggenheim Credit Allocation Fund • Delaware

• Contract Type
  Agreement and Declaration of Trust
• Filed
  October 1st, 2020
• Company
  Guggenheim Credit Allocation Fund
• Jurisdiction
  Delaware

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 27th day of August, 2020, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.

AMENDMENT TO FUND ACCOUNTING AGREEMENTS

Fund Accounting Agreements • October 1st, 2020 • Guggenheim Credit Allocation Fund

• Contract Type
  Fund Accounting Agreements
• Filed
  October 1st, 2020
• Company
  Guggenheim Credit Allocation Fund

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 each of Fiduciary/Claymore Energy Infrastructure Fund (formerly, Fiduciary/Claymore MLP Opportunity Fund) (“FMO”); Guggenheim Taxable Municipal Managed Duration Trust (formerly, Guggenheim Build America Bonds Managed Duration Trust) (“GBAB”); Guggenheim Energy & Income Fund (“XGEIX”); Guggenheim Credit Allocation Fund (“GGM”); Guggenheim Strategic Opportunities Fund (“GOF”); and Guggenheim Enhanced Equity Income Fund (“GPM”) (each a “Trust” and collectively, the “Trusts”).

AMENDMENT TO FUND ACCOUNTING AGREEMENT

Fund Accounting Agreement • October 1st, 2020 • Guggenheim Credit Allocation Fund

• Contract Type
  Fund Accounting Agreement
• Filed
  October 1st, 2020
• Company
  Guggenheim Credit Allocation Fund

This AMENDMENT (this “Amendment”) is made and entered into, as of this 27th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Guggenheim Credit Allocation Fund (the “Trust”).

AMENDMENT TO FUND ADMINISTRATION AGREEMENT

Fund Administration Agreement • October 1st, 2020 • Guggenheim Credit Allocation Fund

• Contract Type
  Fund Administration Agreement
• Filed
  October 1st, 2020
• Company
  Guggenheim Credit Allocation Fund

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 each of Fiduciary/Claymore Energy Infrastructure Fund (formerly, Fiduciary/Claymore MLP Opportunity Fund) (“FMO”); Guggenheim Taxable Municipal Managed Duration Trust (formerly, Guggenheim Build America Bonds Managed Duration Trust) (“GBAB”); Guggenheim Energy & Income Fund (“XGEIX”); Guggenheim Credit Allocation Fund (“GGM”); Guggenheim Strategic Opportunities Fund (“GOF”); and Guggenheim Enhanced Equity Income Fund (“GPM”) (each a “Trust” and collectively, the “Trusts”).