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Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001683863-23-005698
Filing Date
2023-07-25
Accepted
2023-07-25 16:48:25
Documents
13
Effectiveness Date
2023-07-25

Document Format Files

Seq Description Document Type Size
1 COMBINED 40-17G FILING f25968d1.htm 40-17G 373681
2 GRAPHIC g1oqrpw6w6206bs1q6dpn.jpg GRAPHIC 12870
3 GRAPHIC g4em8jejch7ewpiqcfk4n.jpg GRAPHIC 12985
4 GRAPHIC g9nqsqpd7uz18ca9pruo3.jpg GRAPHIC 12752
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6 GRAPHIC gi9nxe0mf8a87j446zks8.jpg GRAPHIC 12862
7 GRAPHIC gm7d19c053pjjsoizijtq.jpg GRAPHIC 13128
8 GRAPHIC gpr93k05qlj0eh0htiw7i.jpg GRAPHIC 12862
9 GRAPHIC grgan2mpbb77957uzj3ti.jpg GRAPHIC 12500
10 GRAPHIC gtq86a2vq3d0lv5iafm6p.jpg GRAPHIC 12542
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12 GRAPHIC gz9ogj864kxk1mx1zgkbk.jpg GRAPHIC 12880
13 GRAPHIC gzta4nb6het7ouqqzya8i.jpg GRAPHIC 12541
  Complete submission text file 0001683863-23-005698.txt   665270
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)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-01136 | Film No.: 231109213

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)

IRS No.: 480873454 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02753 | Film No.: 231109215

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)

IRS No.: 000000000 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-07584 | Film No.: 231109218

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)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08821 | Film No.: 231109216

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)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09525 | Film No.: 231109217

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21982 | Film No.: 231109221

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22309 | Film No.: 231109219

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)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-22437 | Film No.: 231109220

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-22946 | Film No.: 231109214

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-23057 | Film No.: 231109222

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-23702 | Film No.: 231109223