Exhibit 99.E DISTRIBUTION AGREEMENT THIS AGREEMENT, dated as of August 1, 2010, is entered into by and between RYDEX SERIES FUNDS (the "Trust"), a Delaware business trust and RYDEX DISTRIBUTORS, LLC (the "Distributor"), a Kansas limited liability...Distribution Agreement • December 15th, 2010 • Rydex Series Funds • Delaware
WITNESSETHAdvisory Agreement • December 15th, 2010 • Rydex Series Funds • Delaware
WITNESSETH:Sub-Advisory Agreement • December 15th, 2010 • Rydex Series Funds • Kansas
AMENDMENT DATED DECEMBER 7, 2010 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • December 15th, 2010 • 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:
Europe 1.25x Strategy Fund NASDAQ-100(R) Fund Multi-Hedge Strategies Fund Japan 2x Strategy Fund Equity Market Neutral Fund Long/Short Commodities Strategy Fund Event Driven and Distressed Strategies Fund Alternative Strategies Fund Long Short Equity...Foreign Custody Manager Agreement • December 15th, 2010 • Rydex Series Funds
WITNESSETH:Subadvisory Agreement • December 15th, 2010 • Rydex Series Funds • Kansas
AMENDMENT DATED DECEMBER 7, 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 • December 15th, 2010 • Rydex Series Funds
