EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 26th, 2014 • Rydex Series Funds
THIS AGREEMENT, dated as of August 18, 2014, 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”).
Amendment dated August 18, 2014 to the Accounting Services Agreement between Rydex Series Funds and Rydex Fund Services, LLC, dated September 25, 1996, as AmendedAccounting Services Agreement • November 26th, 2014 • Rydex Series Funds
The following Amendment, which supersedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the “Trust”) and Rydex Fund Services, LLC (the “Servicer”), dated September 25, 1996, as amended to date (the “Agreement”), and is hereby incorporated into and made a part of the Agreement:
FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE II Europe 1.25x Strategy Fund NASDAQ-100® Fund Multi-Hedge Strategies Fund Japan 2x Strategy Fund Managed Commodities Strategy Fund Event Driven and Distressed Strategies Fund Emerging Markets 2x Strategy...Foreign Custody Manager Agreement • November 26th, 2014 • Rydex Series Funds
Amendment Dated as of June 24, 2014 to the Fourth Amended and Restated Service Agreement Between Rydex Series Funds and Rydex Fund Services, LLC (formerly Rydex Fund Services, Inc.) Dated September 25, 1996 as amended and restated November 15, 2009,...Service Agreement • November 26th, 2014 • Rydex Series Funds
The following amendment is made to the Fourth Amended and Restated Service Agreement between Rydex Series Funds (the “Trust”) and Rydex Fund Services, LLC (successor of Rydex Fund Services, Inc.) (the “Servicer”), dated February 12, 2010, as amended (the “Agreement”), and is hereby incorporated into and made a part of the Agreement:
