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Martin Luther King, Jr. Day Holiday Trading Schedule
Please see the table below for the trading schedule during the upcoming Martin Luther King, Jr. Day holiday.
Liquidation of Guggenheim Event Driven And Distressed Strategies Fund
After careful consideration, at a meeting of the Board of Trustees of Rydex Series Funds, Security Investors, LLC, the investment adviser to the Guggenheim Event Driven and Distressed Strategies Fund, recommended, and the Board approved, the closing and subsequent liquidation of the Fund. Accordingly, the Fund is expected to cease operations, liquidate its assets, and distribute the liquidation proceeds to shareholders of record on or after October 30, 2018.
Guggenheim Announces C to A Class Conversion Effective August 10, 2018
Effective August 10, 2018 C Class shares of each Guggenheim and Rydex Mutual Fund will automatically convert to an A Class share of the same fund on or about the 10th day of the month following the 10 year anniversary date of the purchase of the C Class shares. This conversion will be executed without any sales charge, fee or other charge. After the conversion takes place, the shares will be subject to the expenses of A class shares.
For additional information shareholders should call Guggenheim Client Services at 800.820.0888. Financial Professionals should call 800.345.7999.
Important Information Regarding C Class Trading Groups
When C Class shares reach their 120-month or 10 year anniversary of purchase, they will automatically convert to A Class shares in a new A Class account that is outside the existing trading group. Financial Professionals will be able to view the new A Class share accounts through their TradeRydex.com log-in. However, trades placed for a C Class trading group will not be executed in the new A Class accounts. Trades in C Class and A Class accounts can only be done separately. To establish a new A Class trading group, Financial Professionals must contact Guggenheim Client Services at 800.820.0888.
Important Notice: Mailing Address Change
On October 16, 2017, the mail delivery locations for Guggenheim Investments shareholder
correspondence and transaction requests will change to:
Regular Mail Overnight Delivery
Guggenheim Investments Guggenheim Investments
P.O. Box 10839 805 King Farm Boulevard, Suite 600
Rockville, MD 20849-0839 Rockville, MD 20850
Please change your records to reflect our new addresses. Use these new addresses beginning on
October 16 to ensure your requests are handled in a timely manner.
For more information, contact our Client Services Team at 800.820.0888.
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Receive your account documents electronically - including monthly or quarterly statements, transaction confirmations, and fund prospectuses - by joining Guggenheim's eDelivery service today! To register or update your document delivery preferences, simply log in to your account(s) online, select "Profile" from the left-hand navigation menu, and click on the "Edit eDelivery" button at the bottom of the page.
To learn more:
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks, charges, expenses, and the other information which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), visit GuggenheimInvestments.com or call 800.820.0888. Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM"), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA, and GPIM.
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