Common Contracts
3 similar Accounting Services Agreement contracts by Rydex Dynamic Funds, Rydex Series Funds, Rydex Variable Trust
AMENDMENT TO THE ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 31st, 2017 • Rydex Dynamic Funds
This AMENDMENT (this “Amendment”) is made and entered into, as of this 22nd day of July, 2016, by and between Rydex Fund Services, LLC (“RFS” or the “Agent”) and Rydex Dynamic Funds (the “Trust” and together with RFS, the “parties”), on behalf of its various series as now in existence or as hereafter may from time to time be created (the “Funds”).
AMENDMENT TO THE ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 18th, 2017 • Rydex Series Funds
This AMENDMENT (this “Amendment”) is made and entered into, as of this 22nd day of July, 2016, by and between Rydex Fund Services, LLC (“RFS” or the “Agent”) and Rydex Series Funds (the “Trust” and together with RFS, the “parties”), on behalf of its various series as now in existence or as hereafter may from time to time be created (the “Funds”).
AMENDMENT TO THE ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 17th, 2017 • Rydex Variable Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 22nd day of July, 2016, by and between Rydex Fund Services, LLC (“RFS” or the “Agent”) and Rydex Variable Trust (the “Trust” and together with RFS, the “parties”), on behalf of its various series as now in existence or as hereafter may from time to time be created (the “Funds”).
