Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001683863-22-005603
Filing Date
2022-08-19
Accepted
2022-08-19 09:45:30
Documents
13
Effectiveness Date
2022-08-19

Document Format Files

Seq Description Document Type Size
1 COMBINED 40-17G FILING f22895d1.htm 40-17G 366501
2 GRAPHIC g1mofl4z2qd2ewov8wl6i.jpg GRAPHIC 45759
3 GRAPHIC g1sac43kd83w614r4tj9k.jpg GRAPHIC 957
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6 GRAPHIC g6zj4jk5zkdclla741seh.jpg GRAPHIC 957
7 GRAPHIC g87ohxjbsboxr33f4z6pi.jpg GRAPHIC 957
8 GRAPHIC ggy3vxxmtobmy0m7qz6x9.jpg GRAPHIC 957
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12 GRAPHIC gxc4jlcrn9jr1s12uedlm.jpg GRAPHIC 957
13 GRAPHIC gyktvrblqxn214rsskeiy.jpg GRAPHIC 957
  Complete submission text file 0001683863-22-005603.txt   453710
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.: 221179200

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.: 221179202

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 | Act: 40 | File No.: 811-07584 | Film No.: 221179205

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 | Act: 40 | File No.: 811-08821 | Film No.: 221179203

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 | Act: 40 | File No.: 811-09525 | Film No.: 221179204

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.: 221179208

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.: 221179206

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 | Act: 40 | File No.: 811-22437 | Film No.: 221179207

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.: 221179201

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.: 221179209

Mailing Address 227 W. MONROE STREET CHICAGO IL 60606
Business Address 227 W. MONROE STREET CHICAGO IL 60606 800-345-7999
Guggenheim Active Allocation Fund (Filer) CIK: 0001864208 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-23702 | Film No.: 221179210