AMENDED AND RESTATED FUND OF FUNDS WAIVER AGREEMENT - SECURITY INVESTORS, LLCFund of Funds Waiver Agreement • April 30th, 2021 • Rydex Series Funds
THIS AGREEMENT, dated as of November 18, 2020, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth in Schedule A (each being referred to herein as a “Fund”), as may be amended from time to time. This Agreement shall apply to each investment portfolio of a Fund as set forth in Schedule A (the “Series”).
AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 30th, 2021 • Rydex Series Funds
This AMENDMENT (this “Amendment”) is made and entered into, as of this 27th day of August, 2020, by and between MUFG Investor Services (US), LLC (“MUIS”) and Rydex Series Funds (the “Trust”).
AMENDMENT TO THE AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • April 30th, 2021 • Rydex Series Funds
This AMENDMENT (this “Amendment”) is made and entered into as of this 27th day of August, 2020, by and between MUFG Investor Services (US), LLC (“MUIS”) and Rydex Series Funds (the “Trust” and together with MUIS, the “parties”), on behalf of its various series as now in existence or as hereafter may from time to time be created (the “Funds”).
Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • April 30th, 2021 • Rydex Series Funds
THIS AGREEMENT, dated as of November 18, 2020, 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”).
