INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 30th, 2012 • Rydex Series Funds • Kansas
Rydex Managed Futures Strategy CFC, an exempted company incorporated under the laws of the Cayman Islands (the “Company”), hereby agrees to employ Security Investors, LLC (the “Advisor”), a Kansas limited liability company, and the Advisor agrees to serve as investment manager to the Company as of March 1, 2012 (the “Effective Date”), upon the following terms and conditions contained in this Investment Management Agreement (the “Agreement”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2012 • Rydex Series Funds • Delaware
THIS AGREEMENT, dated as of March 1, 2012, 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 company.
SUB-ADVISER AGREEMENTSub-Adviser Agreement • April 30th, 2012 • Rydex Series Funds • Delaware
AGREEMENT made this 1st day of March, 2012 by and between Security Investors, LLC (“Adviser”) and American Independence Financial Services, LLC (the “Sub-Adviser”);
ADVISORY AGREEMENTAdvisory Agreement • April 30th, 2012 • Rydex Series Funds • Delaware
ADVISORY AGREEMENT made as of this 1st day of March, 2012 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 SECURITY INVESTORS, LLC, a Kansas limited liability company, with its principal place of business at 805 King Farm Boulevard, Suite 600, Rockville, Maryland 20850 (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2012 • Rydex Series Funds
THIS AGREEMENT, dated as of May , 2012, is made and entered into by and between Security Investors, LLC (the “Adviser”) and Rydex Series Funds (the “Trust”). This Agreement shall apply to each investment portfolio of the Trust as set forth in Schedule A (each a “Fund” and collectively the “Funds”).
