DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2014 • Rydex Series Funds • Delaware
THIS AGREEMENT, dated as of March 1, 2012, between RYDEX SERIES FUNDS (the “Trust”), a Delaware business trust, and RYDEX DISTRIBUTORS, LLC (the “Distributor”), a Kansas limited liability company, is hereby amended and restated effective as of September 1, 2013.
AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • April 30th, 2014 • Rydex Series Funds
THIS AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENT is made as of February 28, 2014, 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 GUGGENHEIM DISTRIBUTORS, LLC, a Kansas limited liability company with its principal place of business at 805 King Farm Boulevard, Suite 600, Rockville, Maryland 20850 (the “Distributor”).
Amendment Dated as of August 1, 2013 To Accounting Services Agreement Between Rydex Series Funds And Rydex Fund Services, LLC (formerly Rydex Fund Services, Inc.) Dated September 25, 1996, as AmendedAccounting Services Agreement • April 30th, 2014 • Rydex Series Funds
Schedule A of the Agreement is hereby deleted in its entirety and replaced with the attached new Schedule A effective as of August 1, 2013.
