RYDEX ETF TRUST
0000 XXXXXXXXX XXXX, XXXXX 000
XXXXXXXXX, XX 00000
September 1, 2005
State Street Bank & Trust Company
Xxx Xxxxxxx Xxxxxx - 0xx Xxxxx
Xxxxxx, XX 00000
Attn: Fund Administration Department / Xxxx Xxxxx
Ladies and Gentlemen:
Reference is made to the Administration Agreement between us dated as of
April 29, 2005, including Schedule A (the "Agreement").
Pursuant to the Agreement, this letter is to provide written notice of the
Trust's desire to include the Rydex S&P 500 Equal Weighted Index Fund (the
"Additional Fund") as an additional fund under the Agreement.
In accordance with the Additional Funds provision of Section 1 of the
Agreement, we request that you confirm that you will act as Administrator with
respect to the Additional Fund and that Schedule A to the Agreement be amended
in its entirety and replaced with a new Schedule A annexed hereto.
Please indicate your acceptance of the foregoing by executing two copies
of this Agreement, returning one to the Fund and retaining one copy for your
records.
Very truly yours,
RYDEX ETF TRUST
By: /s/ Xxxx Xxxxx
------------------------------
Name: Xxxx Xxxxx
Title: Treasurer
Accepted:
STATE STREET BANK AND TRUST COMPANY
By: /s/ Xxxx X. Xxxxxx
------------------------------
Name: Xxxx X. Xxxxxx
Title: Senior Vice President
EXHIBIT A
APPROVED AS OF APRIL 29, 2005
AMENDED AND RESTATED AS OF SEPTEMBER 1, 2005
The following entities are each referred to herein as a "Fund" and are
collectively referred to herein as the "Funds":
RYDEX XXXXXXX TOP 50 ETF
RYDEX S&P 500 EQUAL WEIGHTED INDEX FUND
