Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000891804-19-000326
Filing Date
2019-08-15
Accepted
2019-08-15 12:51:56
Documents
1
Effectiveness Date
2019-08-15

Document Format Files

Seq Description Document Type Size
1 40-17G gug78192-4017g.htm 40-17G 376272
  Complete submission text file 0000891804-19-000326.txt   384013
Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
GUGGENHEIM FUNDS TRUST (Filer) CIK: 0000088525 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-01136 | Film No.: 191029481

Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
Guggenheim Variable Funds Trust (Filer) CIK: 0000217087 (see all company filings)

EIN.: 480873454 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02753 | Film No.: 191029479

Mailing Address 227 WEST MONROE STREET CHICAGO IL 60606
Business Address 227 WEST MONROE STREET CHICAGO IL 60606 312-827-0100
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (Filer) CIK: 0001305197 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-21652 | Film No.: 191029483

Mailing Address C/O GUGGENHEIM FUNDS 227 WEST MONROE STREET CHICAGO IL 60606
Business Address C/O GUGGENHEIM FUNDS 227 WEST MONROE STREET CHICAGO IL 60606 312-827-0100
Guggenheim Enhanced Equity Income Fund (Filer) CIK: 0001310709 (see all company filings)

EIN.: 436922646 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21681 | Film No.: 191029482

Mailing Address 227 WEST MONROE STREET CHICAGO IL 60606
Business Address 227 WEST MONROE STREET CHICAGO IL 60606 312-827-0100
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (Filer) CIK: 0001380936 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21982 | Film No.: 191029477

Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
Transparent Value Trust (Filer) CIK: 0001465886 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22309 | Film No.: 191029480

Mailing Address 227 WEST MONROE STREET CHICAGO IL 60606
Business Address 227 WEST MONROE STREET CHICAGO IL 60606 312-827-0100
Guggenheim Taxable Municipal Managed Duration Trust (Filer) CIK: 0001495825 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-22437 | Film No.: 191029474

Mailing Address 227 WEST MONROE STREET CHICAGO IL 60606
Business Address 227 WEST MONROE STREET CHICAGO IL 60606 312-827-0100
Guggenheim Credit Allocation Fund (Filer) CIK: 0001551949 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-22715 | Film No.: 191029475

Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
Guggenheim Strategy Funds Trust (Filer) CIK: 0001601445 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-22946 | Film No.: 191029478

Mailing Address 227 WEST MONROE STREET CHICAGO IL 60606
Business Address 227 WEST MONROE STREET CHICAGO IL 60606 312-827-0100
Guggenheim Energy & Income Fund (Filer) CIK: 0001642563 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-23057 | Film No.: 191029476