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Filing Detail
Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0001193125-12-513292
Filing Date
2012-12-21
Accepted
2012-12-21 17:09:08
Documents
3

Document Format Files

Seq Description Document Type Size
1 RSF - FLEXIBLE STRATEGIES FUND (FKA LONG SHORT INTEREST RATE STRATEGY) d457440d425.htm 425 14779
2 GRAPHIC g457440g18n15.jpg GRAPHIC 11807
3 GRAPHIC g457442g53m29.jpg GRAPHIC 9219
  Complete submission text file 0001193125-12-513292.txt   47667

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000088498 acquiring    
Series S000034632   MACRO OPPORTUNITIES FUND
Class/Contract C000106625   A GIOAX
CIK 0000899148 target    
Series S000029174   Flexible Strategies Fund
Class/Contract C000089680   A-Class Shares RYBSX
Class/Contract C000089682   H-Class Shares RYBUX
CIK 0000088498 acquiring    
Series S000034632   MACRO OPPORTUNITIES FUND
Class/Contract C000106626   C GIOCX
CIK 0000899148 target    
Series S000029174   Flexible Strategies Fund
Class/Contract C000089681   C-Class Shares RYBTX
CIK 0000088498 acquiring    
Series S000034632   MACRO OPPORTUNITIES FUND
Class/Contract C000106627   Institutional GIOIX
CIK 0000899148 target    
Series S000029174   Flexible Strategies Fund
Class/Contract C000089683   Institutional Class Shares RYBVX
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 (Filed by) CIK: 0000899148 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0331
Type: 425
SIC: 0000

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 (Subject) CIK: 0000899148 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0331
Type: 425 | Act: 34 | File No.: 811-07584 | Film No.: 121282657