SCHEDULE A dated February 23, 2011 to the ADVISORY AGREEMENT dated August 1, 2010, as amended, between RYDEX SERIES FUNDS and SECURITY INVESTORS, LLCAdvisory Agreement • April 29th, 2011 • Rydex Series Funds
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance the following fee schedule:
AMENDMENT NO. 2 TO THE ADVISORY AGREEMENTThe Advisory Agreement • April 29th, 2011 • Rydex Series Funds
THIS AMENDMENT NO. 2 TO THE ADVISORY AGREEMENT is made as of January 3, 2011, by and between RYDEX SERIES FUNDS (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and RYDEX ADVISORS, LLC, a Kansas limited liability company with its principal place of business at 9601 Blackwell Road, Suite 500, Rockville, Maryland, 20850 (the “Adviser”).
