BETWEENInvestment Advisory Agreement • July 29th, 2004 • Rydex Capital Partners Sphinx Fund • Maryland
Contract Type FiledJuly 29th, 2004 Company Jurisdiction
RYDEX CAPITAL PARTNERS SPHINX FUND CUSTODIAN AGREEMENT AGREEMENT dated as of June 23, 2003 between Forum Trust, LLC (the "Custodian"), a limited liability company organized under the laws of the State of Maine doing business as a nondepository trust...Custodian Agreement • July 29th, 2004 • Rydex Capital Partners Sphinx Fund • New York
Contract Type FiledJuly 29th, 2004 Company Jurisdiction
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of this 1st day of June, 2003, by and between Rydex Capital Partners SPhinX Fund (the "Fund"), a Delaware business trust, and Rydex Capital Partners I, LLC (the...Administration Agreement • July 29th, 2004 • Rydex Capital Partners Sphinx Fund • Maryland
Contract Type FiledJuly 29th, 2004 Company Jurisdiction