AMENDMENT DATED MAY 24, 2006 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT TO THE ACCOUNTING SERVICES AGREEMENT DATED SEPTEMBER 25, 1996, AS AMENDED,...Accounting Services Agreement • December 15th, 2006 • Rydex Series Funds
Contract Type FiledDecember 15th, 2006 CompanyThe following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
AMENDMENT DATED MAY 24, 2006 TO THE AMENDED AND RESTATED SERVICE AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED NOVEMBER 15, 2004, AS AMENDEDService Agreement • December 15th, 2006 • Rydex Series Funds
Contract Type FiledDecember 15th, 2006 Company
AMENDMENT DATED AUGUST 28, 2006 TO THE ADVISORY AGREEMENT BETWEEN RYDEX SERIES FUNDS AND PADCO ADVISORS, INC., DATED APRIL 30, 2004, AS AMENDED AMENDMENT DATED AUGUST 28, 2006 TO THE ADVISORY AGREEMENT DATED APRIL 30, 2004, AS AMENDED, BETWEEN RYDEX...Rydex Series Funds • December 15th, 2006
Company FiledDecember 15th, 2006