Fund Accounting and Administration Sample Contracts

AMENDMENT TO THE FUND ACCOUNTING AND ADMINISTRATION AGREEMENT DATED ARPIL 30, 2014 BETWEEN GUGGENHEIM VARIABLE FUNDS TRUST AND RYDEX FUND SERVICES, LLC

Fund Accounting and Administration • September 24th, 2014 • Guggenheim Variable Funds Trust

• Contract Type
  Fund Accounting and Administration
• Filed
  September 24th, 2014
• Company
  Guggenheim Variable Funds Trust

The following amendment (the “Amendment”) is made to Fund Accounting and Administration Agreement between Guggenheim Variable Funds Trust (the “Trust”) and Rydex Fund Services, LLC (“RFS”), dated April 30, 2014, as amended from time to time (the “Agreement”), and is hereby incorporated into and made a part of the Agreement:

AMENDMENT TO THE FUND ACCOUNTING AND ADMINISTRATION AGREEMENT DATED JANUARY 27, 2014 BETWEEN GUGGENHEIM FUNDS TRUST AND RYDEX FUND SERVICES, LLC

Fund Accounting and Administration • September 24th, 2014 • Guggenheim Funds Trust

• Contract Type
  Fund Accounting and Administration
• Filed
  September 24th, 2014
• Company
  Guggenheim Funds Trust

The following amendment (the “Amendment”) is made to Fund Accounting and Administration Agreement between Guggenheim Funds Trust (the “Trust”) and Rydex Fund Services, LLC (“RFS”), dated January 27, 2014, as amended from time to time (the “Agreement”), and is hereby incorporated into and made a part of the Agreement: