ADVISORY AGREEMENT ADVISORY AGREEMENT made as of this 18th day of January, 2008 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 • April 21st, 2008 • Rydex Series Funds • Delaware
AMENDMENT DATED FEBRUARY 29, 2008 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT DATED FEBRUARY 29, 2008 TO THE ACCOUNTING SERVICES AGREEMENT DATED...Accounting Services Agreement • April 21st, 2008 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT, dated as of January 18, 2008, is entered into by and between RYDEX SERIES FUNDS (the "Trust"), a Delaware business trust and RYDEX DISTRIBUTORS, INC. (the "Distributor"), a Maryland...Distribution Agreement • April 21st, 2008 • Rydex Series Funds • Delaware
AMENDMENT DATED FEBRUARY 29, 2008 TO THE AMENDED AND RESTATED SERVICE AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED NOVEMBER 15, 2004, AS AMENDEDService Agreement • April 21st, 2008 • Rydex Series Funds
SCHEDULE A DATED FEBRUARY 29, 2008 TO THE ADVISORY AGREEMENT DATED JANUARY 18, 2008 BETWEEN RYDEX SERIES FUNDS AND PADCO ADVISORS, INC.Rydex Series Funds • April 21st, 2008
