Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001683863-24-004800
Filing Date
2024-07-31
Accepted
2024-07-31 10:11:19
Documents
19
Effectiveness Date
2024-07-31

Document Format Files

Seq Description Document Type Size
1 COMBINED 40-17G FILING f39132d1.htm 40-17G 492299
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  Complete submission text file 0001683863-24-004800.txt   663284
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.: 241160241

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.: 241160243

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.: 241160246

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.: 241160244

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.: 241160245

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.: 241160249

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.: 241160247

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.: 241160248

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.: 241160242

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.: 241160250