0000935069-09-001135 Sample Contracts
AMENDMENT DATED FEBRUARY 26, 2009 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • April 30th, 2009 • 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:
Standard Contracts
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 30th, 2009 • Rydex Series Funds
AMENDMENT DATED FEBRUARY 26, 2009 TO THE AMENDED AND RESTATED SERVICE AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED NOVEMBER 15, 2004, AS AMENDEDService Agreement • April 30th, 2009 • Rydex Series Funds
SCHEDULE A DATED AUGUST 29, 2007 AS LAST AMENDED ON FEBRUARY 26, 2009 TO THE SUB-ADVISORY AGREEMENT DATED AUGUST 29, 2007 BETWEEN PADCO ADVISORS, INC. AND VALU-TRAC INVESTMENT MANAGEMENT LIMITED RYDEX SERIES FUNDSSub-Advisory Agreement • April 30th, 2009 • Rydex Series Funds