AMENDMENT
DATED FEBRUARY 26, 2009
TO THE
ACCOUNTING SERVICES AGREEMENT
BETWEEN
RYDEX SERIES FUNDS
AND RYDEX FUND SERVICES, INC.,
DATED SEPTEMBER 25, 1996,
AS AMENDED
AMENDMENT
DATED FEBRUARY 26, 2009
TO THE
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 February 26, 2009, 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: Government Long
Bond 1.2x Strategy Fund, U.S. Government Money Market Fund, Nova Fund,
Inverse S&P 500 Strategy Fund, NASDAQ-100(R) Fund, Inverse NASDAQ-100(R)
Strategy Fund, Inverse Government Long Bond Strategy Fund, Europe 1.25x
Strategy Fund, Xxxxxxx 2000(R) 1.5x Strategy Fund, Mid-Cap 1.5x Strategy
Fund, S&P 500 Pure Value Fund, S&P 500 Pure Growth Fund, S&P MidCap 400
Pure Value Fund, S&P MidCap 400 Pure Growth Fund, Inverse Mid-Cap Strategy
Fund, S&P SmallCap 600 Pure Value Fund, S&P SmallCap 600 Pure Growth Fund,
Inverse Xxxxxxx 2000(R) Strategy Fund, Strengthening Dollar 2x Strategy
Fund, Weakening Dollar 2x Strategy Fund, Banking Fund, Basic Materials
Fund, Biotechnology Fund, Commodities Strategy Fund, 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, All-Cap
Opportunity Fund, Multi-Hedge Strategies Fund, Hedged Equity Fund, S&P 500
Fund, Xxxxxxx 2000(R) Fund, Essential Portfolio Moderate Fund, Essential
Portfolio Conservative Fund, Essential Portfolio Aggressive Fund, Managed
Futures Strategy Fund, High Yield Strategy Fund, Inverse High Yield
Strategy Fund, International Opportunity Fund, Japan 2x Strategy Fund,
Alternative Strategies Allocation Fund, Global 130/30 Strategy Fund, Global
Market Neutral Fund, and Long/Short Commodities Strategy 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 26th day of February, 2009.
RYDEX SERIES FUNDS
/s/ Xxxx X. Xxxxxxxxxxx
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By: Xxxx X. Xxxxxxxxxxx
Title: President
RYDEX FUND SERVICES, INC.
/s/ Xxxx X. Xxxxxxxxxxx
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By: Xxxx X. Xxxxxxxxxxx
Title: President
