ADVISORY AGREEMENT ADVISORY AGREEMENT made as of this 30th day of April, 2004 by and between RYDEX SERIES FUNDS (the "Trust"), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the...Advisory Agreement • July 29th, 2004 • Rydex Series Funds • Delaware
AMENDMENT, DATED NOVEMBER 10, 2003, TO ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT TOAccounting Services Agreement • July 29th, 2004 • Rydex Series Funds
The following Amendment is made to the Accounting Services Agreement between the Trust and the Servicer, and is hereby incorporated into and made a part of the Accounting Services Agreement:
AMENDMENT, DATED NOVEMBER 10, 2003 TO SERVICE AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDService Agreement • July 29th, 2004 • Rydex Series Funds
BETWEENManagement Contract • July 29th, 2004 • Rydex Series Funds • Maryland
AMENDMENT, DATED NOVEMBER 10, 2003, TO INVESTMENT MANAGEMENT CONTRACT BETWEEN RYDEX SERIES FUNDS AND PADCO ADVISORS, INC., DATED MAY 14, 1993, AS AMENDED AMENDMENT TO INVESTMENT MANAGEMENT CONTRACT BETWEEN RYDEX SERIES FUNDS AND PADCO ADVISORS, INC.Rydex Series Funds • July 29th, 2004
