INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 13th, 2013 • Security Equity Fund • New York
THIS AGREEMENT is made as of February 13, 2013 between SECURITY EQUITY FUND, a Kansas corporation (hereinafter referred to as the “Fund”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • June 13th, 2013 • Security Equity Fund • New York
AGREEMENT made as of this 4th day of June, 2013, between Security Equity Fund (the “Company”), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636, and Rydex Fund Services, LLC (“RFS”), a Kansas limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • June 13th, 2013 • Security Equity Fund
THIS AMENDMENT to the Transfer Agency Agreement between Security Equity Fund (the “Company”), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636, and Rydex Fund Services, LLC (“RFS”), a Kansas limited liability company having its principal place of business at 805 King Farm Blvd., Suite 600, Rockville, Maryland, 20850, is made as of February 13, 2013.
