secwatch.observer — SEC 8-K summary
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Issuer:     Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
CIK:        0001495825
Form:       8-K
Filed at:   2025-12-15T23:59:59+00:00
Accession:  0001821268-25-000267
Event type: other
Sentiment:  neutral
Materiality: 0.20
Item codes: 1.01, 1.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Guggenheim GBAB enters new admin/custody pacts with BNY, ends MUFG deal
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- On Dec 15, 2025, GBAB entered a Fund Administration and Accounting Agreement with BNY.
- BNY also services as custodian and foreign custody manager under new agreements replacing those from 2007.
- Prior administration agreement with MUFG Investor Services (US) LLC terminated; no termination fees.
- BNY fees are accrued daily, paid monthly based on average daily net assets, subject to a minimum annual fee.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1495825/000182126825000267/0001821268-25-000267-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1495825/000182126825000267/gbab89492-8k.htm
  HTML page:      https://secwatch.observer/filing/0001821268-25-000267

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer