secwatch.observer — SEC 8-K summary
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Issuer:     GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (GOF)
CIK:        0001380936
Form:       8-K
Filed at:   2025-12-15T23:59:59+00:00
Accession:  0001821268-25-000271
Event type: other
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 1.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1380936/000182126825000271/0001821268-25-000271-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1380936/000182126825000271/gof89492-8k.htm
  HTML page:      https://secwatch.observer/filing/0001821268-25-000271

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