EXPENSE REIMBURSEMENT AND/OR WAIVER AGREEMENT—SECURITY INVESTORS, LLCExpense Reimbursement and/or Waiver Agreement • July 29th, 2022 • Rydex Dynamic Funds
THIS AGREEMENT, dated as of August 1, 2022, is made and entered into by and between Security Investors, LLC (the “Adviser”) and Rydex Dynamic Funds (the “Trust”) on behalf of the underlying series of the Trust set forth in Schedule A hereto (each referred to herein as a “Fund”), as it may be amended from time to time. This Agreement shall apply to each Fund listed in Schedule A.
EXPENSE REIMBURSEMENT AND/OR WAIVER AGREEMENT—SECURITY INVESTORS, LLCExpense Reimbursement and/or Waiver Agreement • July 29th, 2022 • Rydex Series Funds
THIS AGREEMENT, dated as of August 1, 2022, is made and entered into by and between Security Investors, LLC (the “Adviser”) and Rydex Series Funds (the “Trust”) on behalf of the underlying series of the Trust set forth in Schedule A hereto (each referred to herein as a “Fund”), as it may be amended from time to time. This Agreement shall apply to each Fund listed in Schedule A.
EXPENSE REIMBURSEMENT AND/OR WAIVER AGREEMENT—SECURITY INVESTORS, LLCExpense Reimbursement and/or Waiver Agreement • February 15th, 2022 • Rydex Variable Trust
THIS AGREEMENT, dated as of June 1, 2021, is made and entered into by and between Security Investors, LLC (the “Adviser”) and Rydex Variable Trust (the “Trust”) on behalf of the Funds set forth in Schedule A hereto (each referred to herein as a “Fund”), as it may be amended from time to time. This Agreement shall apply to each Fund listed in Schedule A.
EXPENSE REIMBURSEMENT AND/OR WAIVER AGREEMENT—SECURITY INVESTORS, LLCExpense Reimbursement and/or Waiver Agreement • July 29th, 2022 • Rydex Dynamic Funds
THIS AGREEMENT, dated as of August 1, 2022, is made and entered into by and between Security Investors, LLC (the “Adviser”) and Rydex Dynamic Funds (the “Trust”) on behalf of the underlying series of the Trust set forth in Schedule A hereto (each referred to herein as a “Fund”), as it may be amended from time to time. This Agreement shall apply to each Fund listed in Schedule A.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AND/OR WAIVER AGREEMENT—SECURITY INVESTORS, LLCExpense Reimbursement and/or Waiver Agreement • April 28th, 2023 • Rydex Variable Trust
THIS AGREEMENT, dated as of November 16, 2022, is made and entered into by and between Security Investors, LLC (the “Adviser”) and Rydex Variable Trust (the “Trust”) on behalf of the Funds set forth in Schedule A hereto (each referred to herein as a “Fund”), as it may be amended from time to time. This Agreement shall apply to each Fund listed in Schedule A.
