RYDEX ETF TRUST
0000 XXXXXXXXX XXXX, XXXXX 000
XXXXXXXXX, XX 00000
November 19, 2010
State Street Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
Attention: Xxxxxxx X. Xxxxxxxxxxx, Senior Vice President
Ladies and Gentlemen:
Reference is made to the Transfer Agency and Service Agreement between
Rydex ETF Trust (the "Fund") and State Street Bank and Trust Company ("State
Street") dated as of May 3, 2005, including Schedule A thereto (as amended, the
"Agreement").
Pursuant to the Agreement, this letter is to provide written notice to
State Street of the Fund's desire to include the following six (6) as additional
funds (the "Additional Funds") as additional Portfolios under the Agreement:
RYDEX MSCI EAFE EQUAL WEIGHT ETF
RYDEX MSCI EMERGING MARKETS EQUAL WEIGHT ETF
RYDEX MSCI ACWI EQUAL WEIGHT ETF
RYDEX XXXXXXX XXXXXX EQUAL WEIGHT ETF
RYDEX XXXXXXX 1000(R) EQUAL WEIGHT ETF
RYDEX XXXXXXX 2000(R) EQUAL WEIGHT ETF
[Remainder of Page Intentionally Left Blank]
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In accordance with the Additional Funds provision of Section 11 of the
Agreement, we request that State Street confirm that it will act as Transfer
Agent with respect to the Additional Funds and that Schedule A to the Agreement
be amended in its entirety and replaced with a new Schedule A annexed hereto.
Please indicate your acceptance of the foregoing by executing two copies of
this Agreement, returning one to the Fund and retaining one copy for your
records.
Very truly yours,
RYDEX ETF TRUST
By: /s/ Xxxxxx Xxxxxx
------------------------------------
Name: Xxxxxx Xxxxxx
Title: Assistant Treasurer
Accepted:
STATE STREET BANK AND TRUST COMPANY
By: /s/ Xxxxxxx X. Xxxxxx
------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Executive Vice President
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SCHEDULE A
TO TRANSFER AGENCY AND SERVICE AGREEMENT DATED MAY 3, 2005
EFFECTIVE AS OF NOVEMBER 19, 2010
Rydex Xxxxxxx Top 50 ETF
Rydex S&P Equal Weight ETF
Rydex S&P 500 Pure Value ETF
Rydex S&P 500 Pure Growth ETF
Rydex S&P MidCap 400 Pure Value ETF
Rydex S&P MidCap 400 Pure Growth ETF
Rydex S&P MidCap 600 Pure Value ETF
Rydex S&P MidCap 600 Pure Growth ETF
Rydex S&P Equal Weight Consumer Discretionary ETF
Rydex S&P Equal Weight Consumer Staples ETF
Rydex S&P Equal Weight Energy ETF
Rydex S&P Equal Weight Financial ETF
Rydex S&P Equal Weight Health Care ETF
Rydex S&P Equal Weight Industrial ETF
Rydex S&P Equal Weight Materials ETF
Rydex S&P Equal Weight Technology ETF
Rydex S&P Equal Weight Utilities ETF
Rydex 2x S&P 500 ETF
Rydex Inverse 2x S&P 500 ETF
Rydex MSCI EAFE Equal Weight ETF
Rydex MSCI Emerging Markets Equal Weight ETF
Rydex MSCI ACWI Equal Weight ETF
Rydex Xxxxxxx Xxxxxx Equal Weight ETF
Rydex Xxxxxxx 1000(R) Equal Weight ETF
Rydex Xxxxxxx 2000(R) Equal Weight ETF
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