The Fund Accounting and Administration Agreement Sample Contracts

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

The Fund Accounting and Administration Agreement • November 26th, 2014 • Guggenheim Funds Trust

• Contract Type
  The Fund Accounting and Administration Agreement
• Filed
  November 26th, 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:

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

The Fund Accounting and Administration Agreement • November 17th, 2015 • Guggenheim Funds Trust

• Contract Type
  The Fund Accounting and Administration Agreement
• Filed
  November 17th, 2015
• Company
  Guggenheim Funds Trust

The following amendment (the “Amendment”) is made to the 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: