RYDEX ETF TRUST
0000 XXXXXXXXX XXXX, XXXXX 000
XXXXXXXXX, XX 00000
November 15, 0000
Xxxxx Xxxxxx Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
Attention: Xxxxxxx X. Xxxxxx, Executive Vice President
Ladies and Gentlemen:
Reference is made to the Custodian Agreement between Rydex ETF Trust (the
"Fund") and State Street Bank and Trust Company ("State Street") dated as of May
3, 2005, including Appendix A thereto (as amended, the "Agreement").
Pursuant to Section 18.6 of the Agreement, this letter is to provide
written notice to State Street of the Fund's desire to include the following
series (the "Additional Series") 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 such section, we request that State Street confirm that
it will render services as custodian with respect to the Additional Series and
that Appendix A to the Agreement be amended in its entirety and replaced with a
new Appendix 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
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Name: Xxxxxx Xxxxxx
Title: Assistant Treasurer
Accepted:
STATE STREET BANK AND TRUST COMPANY
By: /s/ Xxxxxxx X. Xxxxxx
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Name: Xxxxxxx X. Xxxxxx
Title: Executive Vice President
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APPENDIX A(1)
TO CUSTODIAN AGREEMENT DATED MAY 3, 2005
EFFECTIVE AS OF NOVEMBER 15, 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 000 XXX
Xxxxx Xxxxxxx 0x 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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(1) This APPENDIX A reflects the termination of each of Rydex 2x S&P MidCap 400
ETF, Rydex Inverse 2x S&P XxxXxx 000 XXX, Xxxxx 0x Xxxxxxx 2000 ETF, Rydex
Inverse 2x Xxxxxxx 2000 ETF, Rydex 2x S&P Select Sector Health Care ETF,
Rydex Inverse 2x S&P Select Sector Health Care ETF, Rydex 2x S&P Select
Sector Technology ETF, Rydex Inverse 2x S&P Select Sector Technology ETF,
Rydex 2x S&P Select Sector Energy ETF, Rydex Inverse 2x S&P Select Sector
Energy ETF, Rydex 2x S&P Select Sector Financial ETF, and Rydex Inverse 2x
S&P Select Sector Financial ETF.
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