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Guggenheim Defined Portfolios, Series 845 offers units
By Toni Weeks
San Diego, Dec. 7 - Guggenheim Defined Portfolios, Series 845 has registered units of its two portfolios, the Covered Call and Income Portfolio of Closed-End Funds (15-month), Series 28 and the Diversified Income Wave Portfolio (15-month), Series 26, according to an S-6 amendment filed with the Securities and Exchange Commission.
The depositor is Lisle, Ill.-based Guggenheim Funds Distributors, Inc.
The Covered Call and Income Portfolio seeks to provide current income and the potential for capital appreciation. Under normal circumstances, it will invest at least 80% of its assets in common shares of closed-end investment companies that are considered to be covered call funds and/or income funds.
On the Dec. 7 inception date, $150,424 in contracts to purchase securities comprised the trust. The 15,194 units each have a public offering price of $10.00 and a net asset value of $9.625 per unit.
The Diversified Income Wave Portfolio seeks to provide current income and the potential for capital appreciation by investing in common shares of closed-end investment companies.
On Dec. 7, $150,085 in contracts to purchase securities comprised the trust. The 15,160 units have a public offering price of $10.00 and a net asset value of $9.625 per unit.
Each unit carries a maximum sales fee of 2.95%, which is comprised of an initial sales fee of 1%, a deferred sales fee of 1.45% and a creation and development fee of 0.5%. Sales charge reductions of up to 1.5% of the public offering price are available based on the amount of the investment.
The trust will terminate on March 7, 2013.
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