Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000891804-17-000652
Filing Date
2017-09-29
Accepted
2017-09-29 16:56:24
Documents
1
Effectiveness Date
2017-09-29

Document Format Files

Seq Description Document Type Size
1 40-17G gug72265-4017g.htm 40-17G 429551
  Complete submission text file 0000891804-17-000652.txt   438603
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.: 171112110

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.: 171112112

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.: 171112108

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.: 171112109

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.: 171112115

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.: 171112114

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.: 171112116

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.: 171112111

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.: 171112119

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.: 171112118

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.: 171112113

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.: 171112117