BETWEENInvestment Advisory Agreement • April 26th, 2004 • Rydex Dynamic Funds • Maryland
THIRD AMENDED AND RESTATED SERVICE AGREEMENT THIS SERVICE AGREEMENT (the "Agreement"), dated as of May 1, 2000, and amended and restated as of November 15, 2004 and August 29, 2005 and August 28, 2006, is entered into by and between Rydex Dynamic...Service Agreement • April 30th, 2010 • Rydex Dynamic Funds • Maryland
DISTRIBUTION AGREEMENT THIS AGREEMENT, dated as of January 18, 2008, is entered into by and between RYDEX DYNAMIC FUNDS (the "Trust"), a Delaware business trust and RYDEX DISTRIBUTORS, INC. (the "Distributor"), a Maryland corporation. WHEREAS, the...Distribution Agreement • February 29th, 2008 • Rydex Dynamic Funds • Delaware
ARTICLE ICustody Agreement • February 4th, 2010 • Rydex Dynamic Funds • Minnesota
ADVISORY AGREEMENT ADVISORY AGREEMENT made as of this 18th day of January, 2008 by and between RYDEX DYNAMIC FUNDS (the "Trust"), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the...Advisory Agreement • February 29th, 2008 • Rydex Dynamic Funds • Delaware
AMENDMENT DATED MARCH 31, 2008 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX DYNAMIC FUNDS AND RYDEX FUND SERVICES, INC., DATED MAY 1, 2000, AS AMENDEDAccounting Services Agreement • April 30th, 2009 • Rydex Dynamic Funds
The following Amendment is made to the Accounting Services Agreement between Rydex Dynamic Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated May 1, 2000, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
AMENDMENT DATED MARCH 31, 2008 TO THE AMENDED AND RESTATED SERVICE AGREEMENT BETWEEN RYDEX DYNAMIC FUNDS AND RYDEX FUND SERVICES, INC., DATED NOVEMBER 15, 2004Service Agreement • April 30th, 2009 • Rydex Dynamic Funds
WITNESSETH:Foreign Custody Manager Agreement • April 30th, 2009 • Rydex Dynamic Funds
WITNESSETH:Custody Agreement • May 2nd, 2005 • Rydex Dynamic Funds
ADVISORY AGREEMENTAdvisory Agreement • April 30th, 2012 • Rydex Dynamic Funds • Delaware
ADVISORY AGREEMENT made as of this 1st day of March, 2012 by and between RYDEX DYNAMIC FUNDS (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and SECURITY INVESTORS, LLC, a Kansas limited liability company, with its principal place of business at 805 King Farm Boulevard, Suite 600, Rockville, Maryland 20850 (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2012 • Rydex Dynamic Funds • Delaware
THIS AGREEMENT, dated as of March 1, 2012, is entered into by and between RYDEX DYNAMIC FUNDS (the “Trust”), a Delaware business trust and RYDEX DISTRIBUTORS, LLC (the “Distributor”), a Kansas limited liability company.
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2001 • Rydex Dynamic Funds • Delaware
THIS AGREEMENT is made as of August 28, 2000, between Rydex Dynamic Funds (“the Trust”), a Delaware business trust and Rydex Distributors, Inc. (the “Distributor”), a Maryland corporation.
AMENDMENT TO THE AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • July 31st, 2017 • Rydex Dynamic Funds
This AMENDMENT (this “Amendment”) is made and entered into, as of this 22nd day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Rydex Dynamic Funds (the “Trust” and together with RFS, the “parties”), on behalf of its various series as now in existence or as hereafter may from time to time be created (the “Funds”).
AMENDED AND RESTATED FUND OF FUNDS WAIVER AGREEMENT - SECURITYFund of Funds Waiver Agreement • July 29th, 2021 • Rydex Dynamic Funds
THIS AGREEMENT, dated as of November 18, 2020, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth in Schedule A (each being referred to herein as a “Fund”), as may be amended from time to time. This Agreement shall apply to each investment portfolio of a Fund as set forth in Schedule A (the “Series”).
AMENDMENT TO THE ACCOUNTING SERVICES AGREEMENTThe Accounting Services Agreement • July 31st, 2017 • Rydex Dynamic Funds
This AMENDMENT (this “Amendment”) is made and entered into, as of this 22nd day of July, 2016, by and between Rydex Fund Services, LLC (“RFS” or the “Agent”) and Rydex Dynamic Funds (the “Trust” and together with RFS, the “parties”), on behalf of its various series as now in existence or as hereafter may from time to time be created (the “Funds”).
AMENDED AND RESTATED FUND OF FUNDS WAIVER AGREEMENT - SECURITY INVESTORS, LLCFund of Funds Waiver Agreement • July 29th, 2020 • Rydex Dynamic Funds
THIS AGREEMENT, dated as of November 11, 2019, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth in Schedule A (each being referred to herein as a “Fund”), as may be amended from time to time. This Agreement shall apply to each investment portfolio of a Fund as set forth in Schedule A (the “Series”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2014 • Rydex Dynamic Funds • Delaware
THIS AGREEMENT, dated as of March 1, 2012, between RYDEX DYNAMIC FUNDS (the “Trust”), a Delaware business trust, and GUGGENHEIM DISTRIBUTORS, LLC (formerly, Rydex Distributors, LLC) (the “Distributor”), a Kansas limited liability company, is hereby amended and restated effective as of September 1, 2013.
AMENDED AND RESTATED SERVICE AGREEMENTAmended and Restated Service Agreement • July 29th, 2015 • Rydex Dynamic Funds • Maryland
THIS SERVICE AGREEMENT (“Agreement”) dated as of this May 1, 2000 and restated as of September 4, 2014, between Rydex Dynamic Funds (“Trust”), a Delaware business trust having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850, and Rydex Fund Services, LLC (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
SECOND EXPENSE REIMBURSEMENT AND/OR WAIVER AGREEMENT—SECURITY INVESTORS, LLCSecond Expense • July 31st, 2023 • Rydex Dynamic Funds
THIS AGREEMENT, dated as of August 1, 2023, is made and entered into by and between Security Investors, LLC (the “Adviser”) and Rydex Dynamic Funds (the “Trust”) on behalf of the underlying series of the Trust set forth in Schedule A hereto (each referred to herein as a “Fund”), as it may be amended from time to time. This Agreement shall apply to each Fund listed in Schedule A.
AMENDMENT DATED FEBRUARY 17, 2006 TO THE ADVISORY AGREEMENT BETWEEN RYDEX DYNAMIC FUNDS AND PADCO ADVISORS, INC., DATED APRIL 30, 2004, AS AMENDEDRydex Dynamic Funds • May 1st, 2006
The following amendment is applicable to Schedule A of the Advisory Agreement between Rydex Dynamic Funds (the "Trust") and PADCO Advisors, Inc. (the "Adviser"), dated April 30, 2004, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
This Agreement, dated , made by and between the RYDEX DYNAMIC FUNDS (the "Trust"), a business trust established under the laws of the State of Delaware on August 6, 1999, and organized as an open-end management investment company, and PADCO SERVICE...Agreement • November 24th, 1999 • Rydex Dynamic Funds • Maryland
DISTRIBUTION AGREEMENT RYDEX DYNAMIC FUNDS THIS DISTRIBUTION AND SHAREHOLDER SERVICES AGREEMENT is made as of (the "Agreement") by and between Rydex Dynamic Funds, a Delaware business trust (the "Trust"), and PADCO Financial Services, Inc. ("PADCO"),...Distribution Agreement Rydex Dynamic Funds • November 24th, 1999 • Rydex Dynamic Funds • Maryland
AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • July 29th, 2014 • Rydex Dynamic Funds
THIS AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENT is made as of February 28, 2014, by and between RYDEX DYNAMIC FUNDS (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and GUGGENHEIM DISTRIBUTORS, LLC, a Kansas limited liability company with its principal place of business at 805 King Farm Boulevard, Suite 600, Rockville, Maryland 20850 (the “Distributor”).
AMENDMENT NO. 1 TO THE ADVISORY AGREEMENTThe Advisory Agreement • April 29th, 2011 • Rydex Dynamic Funds
THIS AMENDMENT NO. 1 TO THE ADVISORY AGREEMENT is made as of January 3, 2011, by and between RYDEX DYNAMIC FUNDS (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and RYDEX ADVISORS, LLC, a Kansas limited liability company with its principal place of business at 9601 Blackwell Road, Suite 500, Rockville, Maryland, 20850 (the “Adviser”).
SERVICE AGREEMENTService Agreement • April 30th, 2001 • Rydex Dynamic Funds • Maryland
THIS SERVICE AGREEMENT (the “Agreement”), dated as of May 1, 2000, is entered into by and between Rydex Dynamic Funds, a Delaware business trust (the “Trust”), and PADCO SERVICE COMPANY, INC., a Maryland corporation (the “Servicer”).
ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX DYNAMIC FUNDS AND PADCO SERVICE COMPANY, INC.Accounting Services Agreement • April 30th, 2001 • Rydex Dynamic Funds • Maryland
This Agreement, dated May 1, 2000, made by and between Rydex Dynamic Funds (the “Trust”), a business trust established under the laws of the State of Delaware on August 6, 1999, and organized as an open-end management investment company, and PADCO SERVICE COMPANY, INC. (the “Agent”), a company incorporated under the laws of the State of Maryland.
INVESTMENT ADVISORY AGREEMENT BETWEEN RYDEX DYNAMIC FUNDS AND PADCO ADVISORS, INC.Investment Advisory Agreement • April 30th, 2001 • Rydex Dynamic Funds • Maryland
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of May 1, 2000 is entered into by and between Rydex Dynamic Funds (the “Trust”), a Delaware business trust established on August 6, 1999 and PADCO ADVISORS, INC. (the “Advisor”), a company incorporated under the laws of the State of Maryland.
FORM OF AMENDMENT DATED FEBRUARY 17, 2006 TO ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX DYNAMIC FUNDS AND RYDEX FUND SERVICES, INC., DATED MAY 1, 2000, AS AMENDEDRydex Dynamic Funds • February 16th, 2006
The following Amendment is made to the Accounting Services Agreement between Rydex Dynamic Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated May 1, 2000, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
EXPENSE REIMBURSEMENT AND/OR WAIVER AGREEMENT—SECURITY INVESTORS, LLCExpense Reimbursement And • July 29th, 2022 • Rydex Dynamic Funds
THIS AGREEMENT, dated as of August 1, 2022, is made and entered into by and between Security Investors, LLC (the “Adviser”) and Rydex Dynamic Funds (the “Trust”) on behalf of the underlying series of the Trust set forth in Schedule A hereto (each referred to herein as a “Fund”), as it may be amended from time to time. This Agreement shall apply to each Fund listed in Schedule A.
RYDEX DYNAMIC FUNDS Amendment dated May 21, 2018 to the Advisory Agreement between Rydex Dynamic Funds and Security Investors, LLC Dated March 1, 2012Rydex Dynamic Funds • July 2nd, 2018 • Rydex Dynamic Funds
Schedule A to the Advisory Agreement between Rydex Dynamic Funds (the “Trust”) and Security Investors, LLC (the “Adviser”) dated March 1, 2012, as amended to date (the “Agreement”), is hereby further amended to reflect the addition of breakpoints to the advisory fees charged by the Funds, and shall replace the current Schedule A to the Agreement in full effective June 1, 2018. This revised Schedule A is incorporated into and made a part of the Agreement.
EXPENSE REIMBURSEMENT AND/OR WAIVER AGREEMENT—SECURITY INVESTORS, LLCExpense Reimbursement And • July 29th, 2022 • Rydex Dynamic Funds
THIS AGREEMENT, dated as of August 1, 2022, is made and entered into by and between Security Investors, LLC (the “Adviser”) and Rydex Dynamic Funds (the “Trust”) on behalf of the underlying series of the Trust set forth in Schedule A hereto (each referred to herein as a “Fund”), as it may be amended from time to time. This Agreement shall apply to each Fund listed in Schedule A.
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of December 16, 2003, between RYDEX DYNAMIC FUNDS (the "Trust"), a Delaware business trust and RYDEX DISTRIBUTORS, INC. (the "Distributor"), a Maryland corporation. WHEREAS, the Trust is registered as...Distribution Agreement • May 2nd, 2005 • Rydex Dynamic Funds • Delaware
AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 29th, 2021 • Rydex Dynamic Funds
This AMENDMENT (this “Amendment”) is made and entered into, as of this 27th day of August, 2020, by and between MUFG Investor Services (US), LLC (“MUIS”) and Rydex Dynamic Funds (the “Trust”).
Guggenheim Transaction On September 20, 2011, Guggenheim Capital, LLC agreed to purchase the indirect holding company of Security Investors, LLC, the Funds investment manager (the Investment Manager) (the Transaction). Guggenheim Capital, LLCs...Rydex Dynamic Funds • March 2nd, 2012
Guggenheim Transaction On September 20, 2011, Guggenheim Capital, LLC agreed to purchase the indirect holding company of Security Investors, LLC, the Funds investment manager (the Investment Manager) (the Transaction). Guggenheim Capital, LLCs subsidiary, Guggenheim Partners, LLC (Guggenheim), is a global, independent, privately-held, diversified financial services firm with more than 1,500 dedicated professionals.
AMENDMENT TO THE AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • July 29th, 2021 • Rydex Dynamic Funds
This AMENDMENT (this “Amendment”) is made and entered into as of this 27th day of August, 2020, by and between MUFG Investor Services (US), LLC (“MUIS”) and Rydex Dynamic Funds (the “Trust” and together with MUIS, the “parties”), on behalf of its various series as now in existence or as hereafter may from time to time be created (the “Funds”).
