DISTRIBUTION AGREEMENT RYDEX SERIES FUNDS THIS DISTRIBUTION AGREEMENT is made as of February 25, 2000 (the "Agreement") by and between Rydex Series Funds, a Delaware business trust (the "Trust"), and PADCO Financial Services, Inc. ("PADCO"), a...Distribution Agreement • August 2nd, 2000 • Rydex Series Funds • Maryland
SUB-ADVISORY AGREEMENT ---------------------- THIS AGREEMENT is made and entered into as of the 6th day of March, 2009 between PADCO Advisors, Inc. (the "Adviser"), a Maryland corporation, registered under the Investment Advisers Act of 1940, as...Sub-Advisory Agreement • March 30th, 2009 • Rydex Series Funds • Kansas
Exhibit 99.E DISTRIBUTION AGREEMENT THIS AGREEMENT, dated as of August 1, 2010, is entered into by and between RYDEX SERIES FUNDS (the "Trust"), a Delaware business trust and RYDEX DISTRIBUTORS, LLC (the "Distributor"), a Kansas limited liability...Distribution Agreement • December 15th, 2010 • Rydex Series Funds • Delaware
ARTICLE ICustody Agreement • January 28th, 2010 • Rydex Series Funds • Minnesota
FOURTH AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • March 24th, 2010 • Rydex Series Funds • Maryland
WITNESSETHAdvisory Agreement • December 15th, 2010 • Rydex Series Funds • Delaware
Exhibit (5)(a) Investment Advisory Agreement between Rydex Series Trust and PADCO Advisors, Inc.Investment Advisory Agreement • October 30th, 1996 • Rydex Series Trust • Maryland
WITNESSETH:Sub-Advisory Agreement • December 15th, 2010 • Rydex Series Funds • Kansas
AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT, dated as of January 18, 2008, is entered into by and between RYDEX SERIES FUNDS (the "Trust"), a Delaware business trust and RYDEX DISTRIBUTORS, INC. (the "Distributor"), a Maryland...Distribution Agreement • April 21st, 2008 • Rydex Series Funds • Delaware
AMENDMENT DATED DECEMBER 7, 2010 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • December 15th, 2010 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
Europe 1.25x Strategy Fund NASDAQ-100(R) Fund Multi-Hedge Strategies Fund Japan 2x Strategy Fund Equity Market Neutral Fund Long/Short Commodities Strategy Fund Event Driven and Distressed Strategies Fund Alternative Strategies Fund Long Short Equity...Foreign Custody Manager Agreement • December 15th, 2010 • Rydex Series Funds
WITNESSETH:Subadvisory Agreement • December 15th, 2010 • Rydex Series Funds • Kansas
FORM OF OPINION] Board of Trustees Rydex Series Funds 9601 Blackwell Road, Suite 500 Rockville, MD 20850 RE: AGREEMENT AND PLAN OF REORGANIZATION, DATED MAY __, 2009 (THE "PLAN"), ADOPTED BY THE BOARD OF TRUSTEES OF THE RYDEX SERIES FUNDS (THE...Agreement and Plan of Reorganization • March 16th, 2009 • Rydex Series Funds
AMENDMENT DATED DECEMBER 7, 2010 TO THE FOURTH AMENDED AND RESTATED SERVICE AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED NOVEMBER 15, 2004, AUGUST 29, 2005 AUGUST 28, 2006, AND FEBRUARY 12, 2010Service Agreement • December 15th, 2010 • Rydex Series Funds
SCHEDULE A DATED AUGUST 29, 2007 AS LAST AMENDED ON FEBRUARY 26, 2009 TO THE SUB-ADVISORY AGREEMENT DATED AUGUST 29, 2007 BETWEEN PADCO ADVISORS, INC. AND VALU-TRAC INVESTMENT MANAGEMENT LIMITED RYDEX SERIES FUNDSSub-Advisory Agreement • April 30th, 2009 • Rydex Series Funds
AMENDMENT TO THE ADVISORY AGREEMENT BETWEEN RYDEX SERIES FUNDS AND PADCO ADVISORS, INC.Advisory Agreement • January 28th, 2010 • Rydex Series Funds
AMENDMENT DATED NOVEMBER 15, 2007 TO THE ADVISORY AGREEMENT BETWEEN RYDEX SERIES FUNDS AND PADCO ADVISORS, INC., DATED APRIL 30, 2004, AS AMENDED AMENDMENT DATED NOVEMBER 15, 2007 TO THE ADVISORY AGREEMENT DATED APRIL 30, 2004, AS AMENDED, BETWEEN...Advisory Agreement • December 21st, 2007 • Rydex Series Funds
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of August 28, 2000, between Rydex Series Funds ("the Trust"), a Delaware business trust and Rydex Distributors, Inc. (the "Distributor"), a Maryland corporation. WHEREAS, the Trust is registered as an...Distribution Agreement • July 30th, 2001 • Rydex Series Funds • Delaware
AMENDMENT, DATED NOVEMBER 10, 2003, TO INVESTMENT MANAGEMENT CONTRACT BETWEEN RYDEX SERIES FUNDS AND PADCO ADVISORS, INC., DATED MAY 14, 1993, AS AMENDED AMENDMENT TO INVESTMENT MANAGEMENT CONTRACT BETWEEN RYDEX SERIES FUNDS AND PADCO ADVISORS, INC.Investment Management Contract • July 29th, 2004 • Rydex Series Funds
FORM OF DISTRIBUTION AGREEMENT RYDEX SERIES TRUSTDistribution Agreement • March 2nd, 1998 • Rydex Series Trust • Maryland
Amended and Restated Fidelity Bond Allocation Agreement Among Rydex Series Trust, PADCO Advisors, Inc., The Rydex Advisor Variable Annuity Account, PADCO Advisors II, Inc., PADCO Service Company, Inc., and The PADCO 401(k) and Profit Sharing Plan...Fidelity Bond Allocation Agreement • July 30th, 1997 • Rydex Series Trust • Maryland
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 30th, 2012 • Rydex Series Funds • Kansas
Rydex Managed Futures Strategy CFC, an exempted company incorporated under the laws of the Cayman Islands (the “Company”), hereby agrees to employ Security Investors, LLC (the “Advisor”), a Kansas limited liability company, and the Advisor agrees to serve as investment manager to the Company as of March 1, 2012 (the “Effective Date”), upon the following terms and conditions contained in this Investment Management Agreement (the “Agreement”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • April 1st, 2009 • Rydex Series Funds
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2012 • Rydex Series Funds • Delaware
THIS AGREEMENT, dated as of March 1, 2012, is entered into by and between RYDEX SERIES FUNDS (the “Trust”), a Delaware business trust and RYDEX DISTRIBUTORS, LLC (the “Distributor”), a Kansas limited liability company.
BETWEENInterim Management Contract • July 29th, 2004 • Rydex Series Funds • Maryland
Morgan, Lewis & Bockius LLP Philadelphia, PA 19103-2921 Tel: 215.963.5000 Fax: 215.963.5001Agreement and Plan of Reorganization • July 16th, 2012 • Rydex Series Funds
Exhibit E2 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of December 16, 2003, between RYDEX SERIES FUNDS (the "Trust"), a Delaware business trust and RYDEX DISTRIBUTORS, INC. (the "Distributor"), a Maryland corporation. WHEREAS, the Trust is...Distribution Agreement • May 24th, 2005 • Rydex Series Funds • Delaware
SUB-ADVISER AGREEMENTSub-Adviser Agreement • July 30th, 2012 • Rydex Series Funds • Delaware
AGREEMENT made this 1st day of March, 2012 by and between Security Investors, LLC (“Adviser”) and American Independence Financial Services, LLC (the “Sub-Adviser”);
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2019 • Rydex Series Funds
THIS AGREEMENT, dated as of August 1, 2019, is made and entered into by and between Security Investors, LLC (the “Adviser”) and Rydex Series Funds (the “Trust”). This Agreement shall apply to each investment portfolio of the Trust as set forth in Schedule A (each, a “Fund” and collectively, the “Funds”).
AMENDMENT TO THE AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • April 18th, 2017 • Rydex Series 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 Series 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 • April 30th, 2021 • Rydex Series 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 AGREEMENTAccounting Services Agreement • April 18th, 2017 • Rydex Series 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 Series 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 SERVICE AGREEMENTService Agreement • April 30th, 2015 • Rydex Series Funds • Maryland
THIS SERVICE AGREEMENT (“Agreement”) dated as of this September 25, 1996 and restated as of September 4, 2014, between Rydex Series 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.
AMENDED AND RESTATED FUND OF FUNDS WAIVER AGREEMENT - SECURITY INVESTORS, LLCFund of Funds Waiver Agreement • April 28th, 2020 • Rydex Series 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 • April 30th, 2014 • Rydex Series Funds • Delaware
THIS AGREEMENT, dated as of March 1, 2012, between RYDEX SERIES FUNDS (the “Trust”), a Delaware business trust, and RYDEX DISTRIBUTORS, LLC (the “Distributor”), a Kansas limited liability company, is hereby amended and restated effective as of September 1, 2013.
