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”).
AMENDMENT NO. 1 TO THE ACCOUNTING SERVICES AGREEMENTThe Accounting Services Agreement • December 23rd, 2005 • Td Waterhouse Family of Funds Inc • New York
This Amendment No.1(the “Amendment”) is made as of May 31, 2005 to the Accounting Services Agreement dated September 1, 2000 (the “Agreement”) between TD Waterhouse Investor Services, Inc. (“TDWIS”) and SEI Investments Global Funds Services, formerly named SEI Investments Mutual Funds Services (“SEI”}. By signing this amendment, TD Asset Management USA Inc. (“TRAM”), a current affiliate of TDWIS, acknowledges that it will succeed to the rights and obligations of TDWIS under the Agreement and agrees to be bound by the terms and conditions of the Agreement as amended by this amendment.
