EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 30th, 2018 • Rydex Series Funds
THIS AGREEMENT, dated as of August 1, 2018, 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”).
RYDEX SERIES FUNDS Amendment dated May 21, 2018 to the Advisory Agreement between Rydex Series Funds and Security Investors, LLC Dated March 1, 2012Advisory Agreement • July 30th, 2018 • Rydex Series Funds
Schedule A to the Advisory Agreement between Rydex Series Funds (the “Trust”) and Security Investors, LLC (the “Adviser”) dated March 1, 2012, as amended to date (the “Agreement”), is hereby further amended to reflect the addition of breakpoints to the advisory fees charged by the Funds, and shall replace the current Schedule A to the Agreement in full effective June 1, 2018. This revised Schedule A is incorporated into and made a part of the Agreement.
