ADVISORY AGREEMENT ADVISORY AGREEMENT made as of this 23rd day of May, 2005 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...Advisory Agreement • March 3rd, 2006 • Rydex Series Funds • Delaware
Contract Type FiledMarch 3rd, 2006 Company Jurisdiction
FORM OF AMENDMENT DATED FEBRUARY 17, 2006 TO ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • March 3rd, 2006 • Rydex Series Funds
Contract Type FiledMarch 3rd, 2006 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:
FORM OF AMENDMENT DATED FEBRUARY 17, 2006 TO SERVICE AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED NOVEMBER 15, 2004, AS AMENDEDService Agreement • March 3rd, 2006 • Rydex Series Funds
Contract Type FiledMarch 3rd, 2006 Company