---
schema_version: "secwatch.filing_event.v1"
accession: "0001821268-25-000271"
form_type: "8-K"
ticker: "GOF"
cik: "0001380936"
company_name: "GUGGENHEIM STRATEGIC OPPORTUNITIES FUND"
filed_at: "2025-12-15T23:59:59+00:00"
generated_at: "2026-05-16T13:11:24.843831+00:00"
event_type: "other"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001821268-25-000271
- form_type: 8-K
- ticker: GOF
- cik: 0001380936
- company_name: GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
- filed_at: 2025-12-15T23:59:59+00:00
- event_type: other
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 1.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1380936/000182126825000271/0001821268-25-000271-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1380936/000182126825000271/gof89492-8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001821268-25-000271
- JSON: https://secwatch.observer/filing/0001821268-25-000271.json
- Plain text: https://secwatch.observer/filing/0001821268-25-000271.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.