RYDEX ETF TRUST
0000 XXXXXXXXX XXXX, XXXXX 000
XXXXXXXXX, XX 00000
November 1, 2006
State Street Bank & Trust Company
Two Avenue de Lafayette - 5th Floor
Boston, MA 02111
Attn: Fund Administration Department / Xxxx Xxxxx
Ladies and Gentlemen:
Reference is made to the Administration Agreement between Rydex ETF Trust
(the "Fund") and State Street Bank and Trust Company ("State Street") dated as
of April 29, 2005, including Schedule A (the "Agreement").
Pursuant to the Agreement, this letter is to provide written notice of the
Fund's desire to include the following nine (9) as additional funds (the
"Additional Funds") under the Agreement:
Rydex S&P Equal Weight Consumer Discretionary ETF
Rydex S&P Equal Weight Consumer Staples ETF
Rydex S&P Equal Weight Energy ETF
Rydex S&P Equal Weight Financials ETF
Rydex S&P Equal Weight Health Care ETF
Rydex S&P Equal Weight Industrials ETF
Rydex S&P Equal Weight Materials ETF
Rydex S&P Equal Weight Technology ETF
Rydex S&P Equal Weight Utilities ETF
In accordance with the Additional Funds provision of Section 1 of the
Agreement, we request that State Street confirm that it will act as
Administrator with respect to the Additional Funds and that Schedule A to the
Agreement be amended in its entirety and replaced with a new Schedule A annexed
hereto.
[Signature page to follow.]
Please indicate your acceptance of the foregoing by executing four copies of
this Agreement, returning one to the Fund and retaining three copies for your
records.
Very truly yours,
RYDEX ETF TRUST
By: /s/Xxxxxx Xxxxxx
---------------------------------
Name: Xxxxxx Xxxxxx
Title: Vice President and 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 NOVEMBER 1, 2006
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 WEIGHT ETF
RYDEX S&P 500 PURE VALUE ETF
RYDEX S&P 500 PURE GROWTH ETF
RYDEX S&P MIDCAP 400 PURE VALUE ETF
RYDEX S&P MIDCAP 400 PURE GROWTH ETF
RYDEX S&P SMALLCAP 600 PURE VALUE ETF
RYDEX S&P SMALLCAP 600 PURE GROWTH ETF
RYDEX S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (11/1/06)
RYDEX S&P EQUAL WEIGHT CONSUMER STAPLES ETF (11/1/06)
RYDEX S&P EQUAL WEIGHT ENERGY ETF (11/1/06)
RYDEX S&P EQUAL WEIGHT FINANCIALS ETF (11/1/06)
RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF (11/1/06)
RYDEX S&P EQUAL WEIGHT INDUSTRIALS ETF (11/1/06)
RYDEX S&P EQUAL WEIGHT MATERIALS ETF (11/1/06)
RYDEX S&P EQUAL WEIGHT TECHNOLOGY ETF (11/1/06)
RYDEX S&P EQUAL WEIGHT UTILITIES ETF (11/1/06)
