AMENDMENT DATED MAY 19, 2010 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • June 30th, 2010 • Rydex Series Funds
Contract Type FiledJune 30th, 2010 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:
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 30th, 2010 • Rydex Series Funds
Contract Type FiledJune 30th, 2010 Company
AMENDMENT DATED MAY 19, 2010 TO THE FOURTH AMENDED AND RESTATED SERVICE AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED NOVEMBER 15, 2004, AUGUST 29, 2005 AUGUST 28, 2006, AND FEBRUARY 12, 2010Service Agreement • June 30th, 2010 • Rydex Series Funds
Contract Type FiledJune 30th, 2010 Company