DISTRIBUTION AGREEMENT THIS AGREEMENT, dated as of January 9, 1969, and amended and restated effective as of the 3rd day of February, 2002, between Security Ultra Fund, a Kansas corporation (hereinafter referred to as the "Fund"), and Security...Distribution Agreement • November 21st, 2002 • Security Mid Cap Growth Fund
TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Mid Cap Growth Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and...Transfer Agency Agreement • November 13th, 2009 • Security Mid Cap Growth Fund • Kansas
DISTRIBUTION AGREEMENT THIS AGREEMENT, dated as of January 9, 1969, between SECURITY ULTRA FUND, INC., a Kansas corporation with offices in Topeka, Kansas, Party of the First Part (hereinafter sometimes called the "Company"), and SECURITY...Distribution Agreement • January 28th, 1999 • Security Ultra Fund
INVESTMENT MANAGEMENT AND SERVICES AGREEMENT This Agreement, made and entered into as of this 1st day of May, 2002, by and between SECURITY ULTRA FUND, a Kansas corporation (hereinafter referred to as the "Fund"), and SECURITY MANAGEMENT COMPANY, LLC,...Investment Management and Services Agreement • November 21st, 2002 • Security Mid Cap Growth Fund
CLASS B DISTRIBUTION AGREEMENTClass B Distribution Agreement • January 28th, 1999 • Security Ultra Fund
CLASS C DISTRIBUTION AGREEMENTClass C Distribution Agreement • January 28th, 1999 • Security Ultra Fund
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Mid Cap Growth Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka,...Fund Accounting and Administration Agreement • January 31st, 2006 • Security Mid Cap Growth Fund • Kansas
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 31st, 2012 • Security Mid Cap Growth Fund • Kansas
TRANSFER AGENCY AGREEMENT dated as of February 21, 2011, between Security Mid Cap Growth Fund (the “Company”), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Rydex Fund Services, LLC, (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Blvd., Ste 600, Rockville, Maryland 20850, is hereby amended and restated as of the 1st day of February, 2012.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 30th, 2004 • Security Mid Cap Growth Fund • Kansas
AGREEMENT made as of this 1st day of February, 2004, between Security Mid Cap Growth Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Security Management Company, LLC ("SMC"), a Kansas limited liability company, having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 28th, 2013 • Security Mid Cap Growth Fund
This Agreement, made and entered into as of this 1st day of March 2012, by and between SECURITY MID CAP GROWTH FUND, a Kansas corporation (hereinafter referred to as the “Fund”), and SECURITY INVESTORS, LLC, a limited liability company (hereinafter referred to as the “Adviser”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 30th, 2004 • Security Mid Cap Growth Fund • Kansas
AGREEMENT made as of this 1st day of February, 2004, between Security Mid Cap Growth Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636, and Security Management Company, LLC ("SMC"), a Kansas limited liability company having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 31st, 2011 • Security Mid Cap Growth Fund
This Agreement, made and entered into this 1st day of August, 2010 by and between SECURITY EQUITY FUND, a Kansas corporation (hereinafter referred to as the “Fund”), and SECURITY INVESTORS, LLC, a Kansas limited liability company (hereinafter referred to as the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 31st, 2011 • Security Mid Cap Growth Fund
THIS AGREEMENT, dated as of August 1, 2010, by and between SECURITY EQUITY FUND, a Kansas corporation (hereinafter referred to as the “Fund”), and RYDEX DISTRIBUTORS, LLC, a Kansas limited liability company (hereinafter referred to as the “Distributor”).
WITNESSETH:Distribution Agreement • November 13th, 2009 • Security Mid Cap Growth Fund
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 30th, 2004 • Security Mid Cap Growth Fund
This Agreement, made and entered into as of this 1st day of May, 2002, and amended and restated effective as of February 1, 2004 by and between SECURITY MID CAP GROWTH FUND, a Kansas corporation (hereinafter referred to as the "Fund"), and SECURITY MANAGEMENT COMPANY, LLC, a limited liability company (hereinafter referred to as "SMC").
SECURITY ULTRA FUND CLASS S DISTRIBUTION AGREEMENTSecurity Ultra Fund Class S Distribution Agreement • November 20th, 2000 • Security Ultra Fund
Guggenheim Transaction On September 20, 2011, Guggenheim Capital, LLC agreed to purchase the indirect holding company of Security Investors, LLC, the Funds investment manager (the Investment Manager) (the Transaction). Guggenheim Capital, LLCs...Security Mid Cap Growth Fund • May 29th, 2012
Guggenheim Transaction On September 20, 2011, Guggenheim Capital, LLC agreed to purchase the indirect holding company of Security Investors, LLC, the Funds investment manager (the Investment Manager) (the Transaction). Guggenheim Capital, LLCs subsidiary, Guggenheim Partners, LLC (Guggenheim), is a global, independent, privately-held, diversified financial services firm with more than 1,500 dedicated professionals. The Transaction closed on February 29, 2012.
