EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of January __, 2007 by and between PADCO Advisors II, Inc., a Maryland corporation, d/b/a/ Rydex Investments (the "Adviser"), and Rydex ETF Trust (the "Trust") (the "Agreement"),...Expense Limitation Agreement • November 8th, 2006 • Rydex Etf Trust
CUSTODY AGREEMENT This Agreement is made as of this 15th day of February, 2006, between U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian"); RYDEX FUND SERVICES CO., INC., a_Maryland corporation, (the "Transfer Agent") and...Custody Agreement • November 8th, 2006 • Rydex Etf Trust • Ohio
RYDEX FUNDS PARTICIPATION AGREEMENT THIS AGREEMENT, dated as of July 17, 2006, between WT Mutual Fund (the "Company"), a Delaware statutory trust organized under the laws of the State of Delaware, on behalf of itself or its separate series listed on...Participation Agreement • November 8th, 2006 • Rydex Etf Trust • Delaware
FORM OF AMENDMENT DATED , 2006 TO THE ADVISORY AGREEMENT BETWEEN RYDEX ETF TRUST AND PADCO ADVISORS II, INC. DATED APRIL 30, 2004, AS AMENDED FORM OF AMENDMENT TO SCHEDULE A TO THE ADVISORY AGREEMENT DATED APRIL 30, 2004, AS AMENDED, BETWEEN RYDEX ETF...Advisory Agreement • November 8th, 2006 • 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:
