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AI brief of an SEC Form 8-K · Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)

Guggenheim Taxable Municipal Bond Trust moves administration and custody work to BNY

Neutral Impact 2 of 5 product/contract Written later

On December 15, 2025, the Trust signed a new fund administration and accounting agreement with The Bank of New York Mellon (BNY) and terminated its prior agreement with MUFG Investor Services (US) LLC. It also signed new custody and foreign custody manager agreements with BNY, replacing earlier BNY agreements dated July 26, 2007. The filing states that no termination fees are payable beyond ordinary-course payments, and it does not disclose the fee amounts.

Key points

  • New fund administration and accounting agreement with BNY dated December 15, 2025; fees are based on average daily net assets, subject to an annual minimum
  • Prior MUFG administration agreement terminated December 15, 2025, subject to certain ongoing transition services
  • New custody and foreign custody manager agreements with BNY replace agreements dated July 26, 2007
  • No termination or other fees payable beyond ordinary-course payments under the prior agreements

The filing

CompanyGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
Form8-K, current report
Filed with the SECDec 15, 2025, 5:01 PM ET
Accession number0001821268-25-000267

Items reported: 1.01 Material Definitive Agreement1.02 Termination of Material Agreement

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on December 15, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.