FORM OF
AMENDMENT
TO
ACCOUNTING SERVICES AGREEMENT
BETWEEN
RYDEX SERIES FUNDS
AND RYDEX FUND SERVICES, INC.,
DATED SEPTEMBER 25, 1996,
AS AMENDED
FORM OF AMENDMENT
TO
ACCOUNTING SERVICES AGREEMENT
DATED SEPTEMBER 25, 1996, AS AMENDED,
BETWEEN
RYDEX SERIES FUNDS
AND
RYDEX FUND SERVICES, INC.
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:
The fourth paragraph under the section "Witnesseth" of the Agreement
is amended, effective [__________, 2006], to read as follows:
WHEREAS, the board of trustees of the trust, pursuant to Article IV,
Section 4.01(o), "Board of Trustees; Powers," of the Trust Declaration,
have created the following series of shares of the Trust: U.S. Government
Bond Fund, U.S. Government Money Market Fund, Nova Fund, Ursa Fund, OTC
Fund, Arktos Fund, Juno Fund, Nova Master Fund, Ursa Master Fund, OTC
Master Fund, Arktos Master Fund, Juno Master Fund, Medius Master Fund,
Large-Cap Europe Fund, Large-Cap Japan Fund, All-Cap Value Fund, Mekros
Fund, Medius Fund, Large-Cap Value Fund, Large-Cap Growth Fund, Mid-Cap
Value Fund, Mid-Cap Growth Fund, Inverse Mid-Cap Fund, Small-Cap Value
Fund, Small-Cap Growth Fund, Inverse Small-Cap Fund, Strengthening Dollar
Fund, Weakening Dollar Fund, Banking Fund, Basic Materials Fund,
Biotechnology Fund, Commodities Funds, Consumer Products Fund, Electronics
Fund, Energy Fund, Energy Services Fund, Financial Services Fund, Health
Care Fund, Internet Fund, Leisure Fund, Precious Metals Fund, Real Estate
Fund, Retailing Fund, Technology Fund, Telecommunications Fund,
Transportation Fund, Utilities Fund, Utilities Master Fund, Sector
Rotation Fund, Core Equity Fund, Absolute Return Strategies Fund, Market
Neutral Fund, Hedged Equity Fund, S&P 500 Fund, Xxxxxxx 2000 Fund, EPT
MODERATE FUND, EPT CONSERVATIVE FUND, AND EPT AGGRESSIVE FUND
(collectively, the "Rydex Funds");
ADDITIONS ARE NOTED IN BOLD.
In witness whereof, the parties hereto have caused this Amendment to be executed
in their names and on their behalf and through their duly-authorized officers as
of the [_____ day of ________, 2006].
RYDEX SERIES FUNDS
-------------------------------
By: Xxxx X. Xxxxxxxxxxx
Title: President
RYDEX FUND SERVICES, INC.
-------------------------------
By: Xxxx X. Xxxxxxxxxxx
Title: President
