Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]
SEC Accession No. 0001821268-21-000069
Filing Date
2021-02-12
Accepted
2021-02-12 12:51:37
Documents
1
Effectiveness Date
2021-02-12

Document Format Files

Seq Description Document Type Size
1 gug81715-17g.htm 40-17G/A 491535
  Complete submission text file 0001821268-21-000069.txt   501491
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/A | Act: 40 | File No.: 811-01136 | Film No.: 21624948

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/A | Act: 40 | File No.: 811-02753 | Film No.: 21624950

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
RYDEX SERIES FUNDS (Filer) CIK: 0000899148 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-07584 | Film No.: 21624952

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
RYDEX VARIABLE TRUST (Filer) CIK: 0001064046 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-08821 | Film No.: 21624953

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
RYDEX DYNAMIC FUNDS (Filer) CIK: 0001092720 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09525 | Film No.: 21624951

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/A | Act: 40 | File No.: 811-21652 | Film No.: 21624955

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/A | Act: 40 | File No.: 811-21681 | Film No.: 21624944

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/A | Act: 40 | File No.: 811-21982 | Film No.: 21624943

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/A | Act: 40 | File No.: 811-22309 | Film No.: 21624954

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

EIN.: 000000000 | State of Incorp.: DE
Type: 40-17G/A | Act: 40 | File No.: 811-22437 | Film No.: 21624945

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/A | Act: 40 | File No.: 811-22715 | Film No.: 21624947

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/A | Act: 40 | File No.: 811-22946 | Film No.: 21624949

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/A | Act: 40 | File No.: 811-23057 | Film No.: 21624946