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 AMENDMENTTransfer Agency and Service Agreement • February 25th, 2005 • Rydex Etf Trust
ARTICLE I DEFINITIONSCustody Agreement • February 25th, 2005 • Rydex Etf Trust • New York
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 23rd day of April, 2003, by and between the Rydex ETF Trust, a Delaware statutory trust, having its principal office and place of business at 9601 Blackwell Road, Suite 500, Rockville,...Transfer Agency and Service Agreement • February 25th, 2005 • Rydex Etf Trust • New York
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...Fund Administration and Accounting Agreement • February 25th, 2005 • Rydex Etf Trust • New York
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
The 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:
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 AMENDEDAdministration and Accounting Agreement • February 25th, 2005 • Rydex Etf Trust
The 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:
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
