Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000891804-16-001689
Filing Date
2016-08-26
Accepted
2016-08-26 12:27:03
Documents
1
Effectiveness Date
2016-08-26

Document Format Files

Seq Description Document Type Size
1 40-17G gug65464-4017g.htm 40-17G 425105
  Complete submission text file 0000891804-16-001689.txt   436439
Mailing Address GUGGENHEIM INVESTMENTS 805 KING FARM BOULEVARD, SUITE 600 ROCKVILLE MD 20850
Business Address GUGGENHEIM INVESTMENTS 805 KING FARM BOULEVARD, SUITE 600 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.: 161853619

Mailing Address GUGGENHEIM INVESTMENTS 805 KING FARM BOULEVARD, SUITE 600 ROCKVILLE MD 20850
Business Address GUGGENHEIM INVESTMENTS 805 KING FARM BOULEVARD, SUITE 600 ROCKVILLE MD 20850 3012965100
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.: 161853621

Mailing Address 227 WEST MONROE STREET CHICAGO IL 60606
Business Address 227 WEST MONROE STREET CHICAGO IL 60606 312-827-0100
MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND (Filer) CIK: 0001235511 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21359 | Film No.: 161853626

Mailing Address 2455 CORPORATE WEST DRIVE LISLE IL 60532
Business Address 2455 CORPORATE WEST DRIVE LISLE IL 60532 6305053700
GUGGENHEIM ENHANCED EQUITY STRATEGY FUND (Filer) CIK: 0001267890 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21455 | Film No.: 161853629

Mailing Address 227 WEST MONROE STREET CHICAGO IL 60606
Business Address 227 WEST MONROE STREET CHICAGO IL 60606 312-827-0100
FIDUCIARY/CLAYMORE MLP OPPORTUNITY 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.: 161853617

Mailing Address C/O GUGGENHEIM FUNDS 227 WEST MONROE STREET CHICAGO IL 6606
Business Address C/O GUGGENHEIM FUNDS 227 WEST MONROE STREET CHICAGO IL 6606 312-827-0100
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/Claymore Long-Short 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.: 161853618

Mailing Address C/O GUGGENHEIM FUNDS INVESTMENT ADVISORS 227 W. MONROE STREET CHICAGO IL 60606
Business Address C/O GUGGENHEIM FUNDS INVESTMENT ADVISORS 227 W. MONROE STREET CHICAGO IL 60606 312-357-0394
Claymore Exchange-Traded Fund Trust (Filer) CIK: 0001364089 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21906 | Film No.: 161853625

Mailing Address C/O CLAYMORE SECURITIES, INC. 227 WEST MONROE STREET CHICAGO IL 60606
Business Address C/O CLAYMORE SECURITIES, INC. 227 WEST MONROE STREET CHICAGO IL 60606 312-357-0394
Claymore Exchange-Traded Fund Trust 2 (Filer) CIK: 0001365662 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21910 | Film No.: 161853624

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.: 161853627

Mailing Address 330 MADISON AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 330 MADISON AVENUE 10TH FLOOR NEW YORK NY 10017 212-918-8711
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.: 161853620

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.: 161853631

Mailing Address 227 WEST MONROE STREET CHICAGO IL 60606
Business Address 227 WEST MONROE STREET CHICAGO IL 60606 312-827-0100
Guggenheim Equal Weight Enhanced Equity Income Fund (Filer) CIK: 0001526104 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22584 | Film No.: 161853623

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.: 161853630

Mailing Address 805 KING FARM BOULEVARD SUITE 600 ROCKVILLE MD 20850
Business Address 805 KING FARM BOULEVARD SUITE 600 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.: 161853622

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.: 161853628