INVESTMENT SUB-ADVISORY AGREEMENT Between SECURITY INVESTORS, LLC and GUGGENHEIM PARTNERS ASSET MANAGEMENT, LLCInvestment Sub-Advisory Agreement • January 28th, 2013 • Security Income Fund /Ks/ • New York
INVESTMENT SUB-ADVISORY AGREEMENT, made as of the 1st day of March, 2012, between Security Investors, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Kansas, and Guggenheim Partners Asset Management, LLC (“Sub-Adviser”), a limited liability company organized and existing under the laws of the State of Delaware.
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 28th, 2013 • Security Income Fund /Ks/
THIS AGREEMENT, made and entered into this 1st day of March 2012, between SECURITY INCOME FUND, a Kansas corporation (hereinafter referred to as the “Fund”), and SECURITY INVESTORS, LLC, a Kansas limited liability company (hereinafter referred to as the “Management Company”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2013 • Security Income Fund /Ks/
THIS AGREEMENT, dated as of April 1, 2008, amended and restated effective as of November 30, 2012, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth on Schedule A (each such company being referred to herein as a “Company”). This Agreement shall apply to each investment portfolio of a Company as set forth in Schedule A (each a “Fund” and collectively the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2013 • Security Income Fund /Ks/
THIS AGREEMENT, dated as of November 30, 2012, is made and entered into by and between Guggenheim Partners Investment Management, LLC (the “Adviser”) and Security Income Fund (the “Company”). This Agreement shall apply to each investment portfolio of the Company as set forth in Schedule A (each a “Fund” and collectively the “Funds”).
