PROPOSED AMENDMENT, DATED NOVEMBER 15, 2004, TO TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RYDEX ETF TRUST AND THE BANK OF NEW YORK, DATED FEBRUARY 28, 2003, AS AMENDED PROPOSED AMENDMENTAgency and Service Agreement • February 25th, 2005 • Rydex Etf Trust
Contract Type FiledFebruary 25th, 2005 Company
ARTICLE I DEFINITIONSCustody Agreement • February 25th, 2005 • Rydex Etf Trust • New York
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FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of April 23rd, 2003, by and between Rydex ETF Trust (the "Trust"), and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H : WHEREAS, the Trust is an...Administration and Accounting Agreement • February 25th, 2005 • Rydex Etf Trust • New York
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AMENDMENT DATED FEBRUARY 11, 2005 TO ADVISORY AGREEMENT BETWEEN RYDEX ETF TRUST AND PADCO ADVISORS II, INC. DATED APRIL 30, 2004Advisory Agreement • February 25th, 2005 • Rydex Etf Trust
Contract Type FiledFebruary 25th, 2005 CompanyThe following amendment is made to Schedule A of the Advisory Agreement between Rydex ETF Trust (the "Trust") and PADCO Advisors II, Inc. (the "Adviser"), dated April 30, 2004, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
ADVISORY AGREEMENT ADVISORY AGREEMENT made as of this 30th day of April, 2004 by and between RYDEX ETF TRUST (the "Trust"), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the "1940...Advisory Agreement • February 25th, 2005 • Rydex Etf Trust • Delaware
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AMENDMENT, DATED FEBRUARY 11, 2005, TO ADMINISTRATION AND ACCOUNTING AGREEMENT BETWEEN RYDEX ETF TRUST AND THE BANK OF NEW YORK DATED APRIL 23, 2003, AS AMENDEDRydex Etf Trust • February 25th, 2005
Company FiledFebruary 25th, 2005The following amendment is made to Schedule A of the Fund Administration and Accounting Agreement between Rydex ETF Trust (the "Trust") and The Bank of New York, dated April 23, 2003, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement: