BETWEENInvestment Advisory Agreement • July 29th, 2004 • Rydex Capital Partners Sphinx Fund • Maryland
Exhibit k ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of this __th day of April, 2003, by and between Rydex Capital Partners SPhinX Fund (the "Fund"), a Delaware business trust, and Rydex Capital Partners I, LLC...Administration Agreement • May 12th, 2003 • Rydex Capital Partners Sphinx Fund • Maryland
RYDEX CAPITAL PARTNERS SPHINX FUND CUSTODIAN AGREEMENT AGREEMENT dated as of June 23, 2003 between Forum Trust, LLC (the "Custodian"), a limited liability company organized under the laws of the State of Maine doing business as a nondepository trust...Custodian Agreement • July 29th, 2004 • Rydex Capital Partners Sphinx Fund • New York
EXHIBIT 6(c) ADVISORY AGREEMENT ADVISORY AGREEMENT made as of this 23rd day of May, 2005 by and between RYDEX SERIES FUNDS (the "Trust"), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as...Advisory Agreement • February 24th, 2006 • Rydex Series Funds • Delaware
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of this 1st day of June, 2003, by and between Rydex Capital Partners SPhinX Fund (the "Fund"), a Delaware business trust, and Rydex Capital Partners I, LLC (the...Administration Agreement • July 29th, 2004 • Rydex Capital Partners Sphinx Fund • Maryland
ARTICLE IDistribution Agreement • May 12th, 2003 • Rydex Capital Partners Sphinx Fund • Delaware
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 24th, 2006 • Rydex Series Funds
