AMENDMENT DATED AUGUST 27, 2007 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT DATED AUGUST 27, 2007 TO THE ACCOUNTING SERVICES AGREEMENT DATED SEPTEMBER...Accounting Services Agreement • November 8th, 2007 • Rydex Series Funds
The 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 AUGUST 27, 2007 TO THE AMENDED AND RESTATED SERVICE AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED NOVEMBER 15, 2004, AS AMENDEDService Agreement • November 8th, 2007 • Rydex Series Funds
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 29th day of August 2007 by and between PADCO Advisors, Inc., a Maryland corporation and a federally registered investment adviser ("Advisor"), and Valu-Trac Investment Management Limited, a...Sub-Advisory Agreement • November 8th, 2007 • Rydex Series Funds • Maryland
AMENDMENT DATED AUGUST 27, 2007 TO THE ADVISORY AGREEMENT BETWEEN RYDEX SERIES FUNDS AND PADCO ADVISORS, INC., DATED APRIL 30, 2004, AS AMENDEDRydex Series Funds • November 8th, 2007
