Common Contracts

3 similar Expense Limitation Agreement contracts by Rydex Series Funds

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • July 29th, 2019 • Rydex Series Funds

THIS AGREEMENT, dated as of August 1, 2019, is made and entered into by and between Security Investors, LLC (the “Adviser”) and Rydex Series Funds (the “Trust”). This Agreement shall apply to each investment portfolio of the Trust as set forth in Schedule A (each, a “Fund” and collectively, the “Funds”).

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EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • July 30th, 2018 • Rydex Series Funds

THIS AGREEMENT, dated as of August 1, 2018, is made and entered into by and between Security Investors, LLC (the “Adviser”) and Rydex Series Funds (the “Trust”). This Agreement shall apply to each investment portfolio of the Trust as set forth in Schedule A (each, a “Fund” and collectively, the “Funds”).

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • July 30th, 2018 • Rydex Series Funds

THIS AGREEMENT, dated as of August 1, 2018, is made and entered into by and between Security Investors, LLC (the “Adviser”) and Rydex Series Funds (the “Trust”). This Agreement shall apply to each investment portfolio of the Trust as set forth in Schedule A (each, a “Fund” and collectively, the “Funds”).

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