AMENDMENT,
DATED MAY 21, 2001,
TO
ACCOUNTING SERVICES AGREEMENT
BETWEEN RYDEX SERIES FUNDS
AND RYDEX FUND SERVICES, INC.,
DATED SEPTEMBER 25, 1996,
AS AMENDED
AMENDMENT TO
ACCOUNTING SERVICES AGREEMENT
BETWEEN
RYDEX SERIES FUNDS
AND
RYDEX FUND SERVICES, INC.
The following Amendment is made to the Accounting Services Agreement between
the Trust and the Servicer, and is hereby incorporated into and made a part
of the Accounting Services Agreement:
The fourth paragraph under the section "Witnesseth" of the
Accounting Services Agreement is amended, effective May 21, 2001, 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:
The U.S. Government Bond Fund, The U.S. Government Money Market Fund,
The Nova Fund, The Ursa Fund, The Arktos Fund, The Juno Fund, THE NOVA
MASTER FUND, The Ursa Master Fund, THE OTC MASTER FUND, The Arktos
Master Fund, The Juno Master Fund, THE MID-CAP MASTER FUND, The Rydex
OTC Fund, The Large-Cap Europe Fund, The Large-Cap Japan Fund, The
Mekros Fund, THE MID-CAP FUND, The Banking Fund, The Basic Materials
Fund, The Biotechnology Fund, The Consumer Products Fund, The
Electronics Fund, The Energy Fund, The Energy Services Fund, The
Financial Services Fund, The Health Care Fund, The Internet Fund, The
Leisure Fund, The Precious Metals Fund, THE REAL ESTATE FUND, The
Retailing Fund, The Technology Fund, The Telecommunications Fund, and
The Transportation Fund, and The Utilities Fund (collectively, the
"Rydex Funds");
ADDITIONS and [DELETIONS] 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 21st day of May 2001.
RYDEX SERIES FUNDS
/s/ Xxxxxx X. Xxxxxx, Xx.
-------------------------
By: Xxxxxx X. Xxxxxx, Xx.
Title: President
RYDEX FUND SERVICES, INC.
/s/ Xxxxxx X. Xxxxxx, Xx.
-------------------------
By: Xxxxxx X. Xxxxxx, Xx.
Title: President
