AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • July 29th, 2015 • Rydex Dynamic Funds • Maryland
Contract Type FiledJuly 29th, 2015 Company JurisdictionTHIS SERVICE AGREEMENT (“Agreement”) dated as of this May 1, 2000 and restated as of September 4, 2014, between Rydex Dynamic Funds (“Trust”), a Delaware business trust having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850, and Rydex Fund Services, LLC (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • April 30th, 2015 • Rydex Series Funds • Maryland
Contract Type FiledApril 30th, 2015 Company JurisdictionTHIS SERVICE AGREEMENT (“Agreement”) dated as of this September 25, 1996 and restated as of September 4, 2014, between Rydex Series Funds (“Trust”), a Delaware business trust having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850, and Rydex Fund Services, LLC (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • April 30th, 2015 • Rydex Variable Trust • Maryland
Contract Type FiledApril 30th, 2015 Company JurisdictionTHIS SERVICE AGREEMENT (“Agreement”) dated as of this August 11, 1998 and restated as of September 4, 2014, between Rydex Variable Trust (“Trust”), a Delaware business trust having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850, and Rydex Fund Services, LLC (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.