GOF enters new admin and custody agreements with BNY, terminates prior MUFG and BNY deals

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

Entered Fund Administration and Accounting Agreement with BNY for admin, bookkeeping, pricing; fee based on average daily net assets.
Entered new Custody Agreement and Foreign Custody Manager Agreement with BNY, replacing prior agreements from July 2007.
Terminated prior administration agreement with MUFG Investor Services; no termination fees payable.
Terminated prior custody agreements with BNY; no termination fees.

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