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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0000935069-09-000767
Filing Date
2009-03-16
Accepted
2009-03-16 17:24:47
Documents
6

Document Format Files

Seq Description Document Type Size
1 G52595_SERIESN14.TXT g52595_seriesn14.txt N-14 354408
2 EXHIBIT_11.TXT exhibit_11.txt EX-99.11 4029
3 EXHIBIT12.TXT exhibit12.txt EX-99.12 8544
4 EXHIBIT_14A.TXT exhibit_14a.txt EX-99.14 1453
5 EXHIBIT_14B.TXT exhibit_14b.txt EX-99.14 1027
6 filename6.txt COVER 1120
  Complete submission text file 0000935069-09-000767.txt   373537

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000899148 acquiring    
Series S000003763   Absolute Return Strategies Fund
Class/Contract C000010438   H RYMSX
CIK 0000899148 target    
Series S000003762   Hedged Equity Fund
Class/Contract C000010435   H RYSTX
CIK 0000899148 acquiring    
Series S000003763   Absolute Return Strategies Fund
Class/Contract C000010439   A RYMQX
CIK 0000899148 target    
Series S000003762   Hedged Equity Fund
Class/Contract C000010436   A RYSLX
CIK 0000899148 acquiring    
Series S000003763   Absolute Return Strategies Fund
Class/Contract C000010440   C RYMRX
CIK 0000899148 target    
Series S000003762   Hedged Equity Fund
Class/Contract C000010437   C RYSSX
Mailing Address 805 KING FARM BLVD SUITE 600 ROCKVILLE MD 20850
Business Address 805 KING FARM BLVD SUITE 600 ROCKVILLE MD 20850 301-296-5100
RYDEX SERIES FUNDS (Filer) CIK: 0000899148 (see all company filings)

IRS No.: 521820225 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-158016 | Film No.: 09685536