Rydex Funds Category I – Rydex Series Funds Priced Once. Day Rydex Series Funds Fund Name (Series) Europe 1.25x Strategy Fund Xxxxxxx 2000® 1.5x Strategy Fund Mid-Cap 1.5x Strategy Fund Inverse Government Long Bond Strategy Fund Nova Fund Precious Metals Fund Inverse S&P 500 Strategy Fund NASDAQ-100 Fund Inverse NASDAQ-100 Strategy Fund Sch. A-2 Energy Fund Financial Services Fund Health Care Fund Technology Fund Basic Materials Fund Consumer Products Fund Leisure Fund Retailing Fund Telecommunications Fund Transportation Fund Energy Services Fund Banking Fund Biotechnology Fund Electronics Fund Internet Fund Utilities Fund Real Estate Fund Inverse Xxxxxxx 2000® Strategy Fund S&P SmallCap 600 Pure Value Fund S&P SmallCap 600 Pure Growth Fund S&P MidCap 400 Pure Value Fund S&P MidCap 400 Pure Growth Fund Inverse Mid-Cap Strategy Fund S&P 500 Pure Value Fund S&P 500 Pure Growth Fund Weakening Dollar 2x Strategy Fund Strengthening Dollar 2x Strategy Fund Commodities Strategy Fund High Yield Strategy Fund Inverse High Yield Strategy Fund Japan 2x Strategy Fund Monthly Rebalance NASDAQ-100 2x Strategy Fund Dow Xxxxx Industrial Average Fund
Appears in 3 contracts
Samples: Amended and Restated Transfer Agency Agreement (Guggenheim Strategy Funds Trust), Amended and Restated Transfer Agency Agreement (Guggenheim Funds Trust), Amended and Restated Transfer Agency Agreement (Transparent Value Trust)
Rydex Funds Category I – Rydex Series Funds Priced Once. Day Day: Rydex Series Funds Fund Name (Series) Europe 1.25x Strategy Fund Xxxxxxx 2000® 1.5x Strategy Fund Mid-Cap 1.5x Strategy Fund U.S. Government Money Market Fund* Government Long Bond 1.2x Strategy Fund Inverse Government Long Bond Strategy Fund Nova Fund Precious Metals Fund Inverse S&P 500 Strategy Fund Sch. A-2 NASDAQ-100 Fund Inverse NASDAQ-100 Strategy Fund Sch. A-2 Energy Fund Financial Services Fund Health Care Fund Technology Fund Basic Materials Fund Consumer Products Fund Leisure Fund Retailing Fund Telecommunications Fund Transportation Fund Energy Services Fund Banking Fund Biotechnology Fund Electronics Fund Internet Fund Utilities Fund Real Estate Fund Inverse Xxxxxxx 2000® Strategy Fund S&P SmallCap 600 Pure Value Fund S&P SmallCap 600 Pure Growth Fund S&P MidCap 400 Pure Value Fund S&P MidCap 400 Pure Growth Fund Inverse Mid-Cap Strategy Fund S&P 500 Pure Value Fund S&P 500 Pure Growth Fund Weakening Dollar 2x Strategy Fund Strengthening Dollar 2x Strategy Fund Commodities Strategy Fund High Yield Strategy Fund Inverse High Yield Strategy Fund Japan 2x Strategy Fund Monthly Rebalance NASDAQ-100 2x Strategy Fund Dow Xxxxx Industrial Average FundFund * Denotes Series which are only receiving the N-CEN portion of the Modernization Reporting Service
Appears in 3 contracts
Samples: Administration Agreement (Guggenheim Funds Trust), Accounting and Administration Agreement (Guggenheim Strategy Funds Trust), Administration Agreement (Transparent Value Trust)
