AMENDMENT DATED FEBRUARY 17, 2006 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT BETWEEN RYDEX ETF TRUST AND RYDEX DISTRIBUTORS, INC., DATED AUGUST 29, 2005 AMENDMENT TODistribution Agreement • March 1st, 2006 • Rydex Etf Trust
The following amendment is made to EXHIBIT A of the Amended and Restated Distribution Agreement between Rydex ETF Trust (the "Trust") and Rydex Distributors, Inc., dated August 29, 2005, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
ADMINISTRATION AGREEMENT Agreement dated as of April 29, 2005 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Rydex ETF Trust, A Delaware statutory trust (the "Trust"). WHEREAS, the Trust is...Administration Agreement • March 1st, 2006 • Rydex Etf Trust • Massachusetts
RYDEX ETF TRUST DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2006 • Rydex Etf Trust • Delaware
RECITALSCustodian Agreement • March 1st, 2006 • Rydex Etf Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT THIS AGREEMENT is made as of the 3rd day of May, 2005, by and between RYDEX ETF TRUST, a Delaware statutory trust, having its principal office and place of business at 9601 Blackwell Road, Suite 500, Rockville,...Transfer Agency and Service Agreement • March 1st, 2006 • Rydex Etf Trust • Massachusetts
FORM OF PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and between Rydex Distributors, Inc (the "Distributor"), State Street Bank and Trust Company, as transfer agent (the "Transfer Agent") and Goldman Sachs & Co...Form of Participant Agreement • March 1st, 2006 • Rydex Etf Trust • Massachusetts
AMENDMENT DATED FEBRUARY 11, 2005 TO ADVISORY AGREEMENT BETWEEN RYDEX ETF TRUST AND PADCO ADVISORS II, INC. DATED APRIL 30, 2004Advisory Agreement • March 1st, 2006 • Rydex Etf Trust
The following amendment is made to Schedule A of the Advisory Agreement between Rydex ETF Trust (the "Trust") and PADCO Advisors II, Inc. (the "Adviser"), dated April 30, 2004, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
FORM OF AMENDMENT DATED FEBRUARY 17, 2006 TO ADMINISTRATION AGREEMENT BETWEEN RYDEX ETF TRUST AND STATE STREET BANK & TRUST COMPANY, DATED APRIL 29, 2005, AS AMENDEDRydex Etf Trust • March 1st, 2006
Pursuant to the Agreement, this letter is to provide written notice of the Trust's desire to include the following series of Rydex ETF Trust (the "Additional Funds") as additional funds under the Agreement:
RYDEX ETF TRUST 9601 BLACKWELL ROAD, SUITE 500 ROCKVILLE, MD 20850Rydex Etf Trust • March 1st, 2006
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.
AMENDMENT DATED FEBRUARY 17, 2006 TO ADVISORY AGREEMENT BETWEEN RYDEX ETF TRUST AND PADCO ADVISORS II, INC. DATED APRIL 30, 2004, AS AMENDEDAdvisory Agreement • March 1st, 2006 • Rydex Etf Trust
The following amendment is made to Schedule A of the Advisory Agreement between Rydex ETF Trust (the "Trust") and PADCO Advisors II, Inc. (the "Adviser"), dated April 30, 2004, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
