Agreement of Novation Sample Contracts

AGREEMENT OF NOVATION TO FUND ACCOUNTING AGREEMENT

Agreement of Novation • March 20th, 2017 • Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund) • Delaware

• Contract Type
  Agreement of Novation
• Filed
  March 20th, 2017
• Company
  Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund)
• Jurisdiction
  Delaware

Agreement of Novation (“Novation Agreement”), dated as of March 20, 2017, between MUFG Investor Services (US) LLC (formerly Rydex Fund Services, LLC) (the “Administrator”) and Guggenheim Enhanced Equity Income Fund (the “Fund”).