CUSTODY AGREEMENT BETWEENCustody Agreement • October 16th, 1998 • Rydex Variable Trust
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • April 22nd, 2005 • Rydex Variable Trust • Maryland
FORM OFAdvisory Agreement • June 17th, 2005 • Rydex Variable Trust • Delaware
AMENDMENT, DATED FEBRUARY 14, 2003, TO INVESTMENT ADVISORY AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND PADCO ADVISORS II, INC., DATED AUGUST 11, 1998, AS AMENDEDInvestment Advisory Agreement • February 14th, 2003 • Rydex Variable Trust
Exhibit 99.D2 INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 30th day of April, 2004, by and between PADCO ADVISORS II, INC., a Maryland corporation (the "Adviser"), and CLARKE LANZEN SKALLA INVESTMENT FIRM, LLC, a Nebraska limited liability...Investment Sub-Advisory Agreement • April 22nd, 2005 • Rydex Variable Trust • Delaware
D R A F TParticipation Agreement • October 16th, 1998 • Rydex Variable Trust • Delaware
FORM OF AMENDMENT DATED FEBRUARY 17, 2006 TO ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND RYDEX FUND SERVICES, INC., DATED AUGUST 11, 1998, AS AMENDEDAccounting Services Agreement • February 16th, 2006 • Rydex Variable Trust
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Variable Trust (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
Exhibit 99.B(d)(2) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 30th day of April, 2004, by and between PADCO Advisors II, Inc., d/b/a Rydex Investments, a Maryland corporation (the "Advisor"), and Clarke Lanzen Skalla Investment Firm, LLC, a...Investment Sub-Advisory Agreement • December 21st, 2005 • Rydex Variable Trust • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • October 16th, 1998 • Rydex Variable Trust
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • April 16th, 1999 • Rydex Variable Trust
FORM OF AMENDMENT DATED FEBRUARY 17, 2006 TO AMENDED AND RESTATED SERVICE AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND RYDEX FUND SERVICES, INC., DATED NOVEMBER 15, 2004, AS AMENDEDService Agreement • February 16th, 2006 • Rydex Variable Trust
SERVICE AGREEMENTService Agreement • October 16th, 1998 • Rydex Variable Trust • Maryland
ADVISORY AGREEMENTAdvisory Agreement • February 12th, 2008 • Rydex Variable Trust • Delaware
ADVISORY AGREEMENT made as of this 18th day of January, 2008 by and between RYDEX VARIABLE TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and PADCO ADVISORS II, INC., a Maryland corporation with its principal place of business at 9601 Blackwell Road, Suite 500, Rockville, Maryland 20850 (the “Adviser”).
BETWEENInterim Investment Advisory Agreement • April 27th, 2004 • Rydex Variable Trust • Maryland
FORM OF AMENDMENT DATED FEBRUARY 17, 2006 TO ADVISORY AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND PADCO ADVISORS II, INC., DATED APRIL 30, 2004, AS AMENDEDAdvisory Agreement • February 16th, 2006 • Rydex Variable Trust
Exhibit 99.B(D)(7) INTERIM INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN PADCO ADVISORS II, INC. AND CLARKE LANZEN SKALLA INVESTMENT FIRM, LLC DATED DECEMBER 12, 2003 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 12th day of December,...Interim Investment Sub-Advisory Agreement • April 27th, 2004 • Rydex Variable Trust
AMENDMENT, DATED AUGUST 28, 2000, TO INVESTMENT ADVISORY AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND PADCO ADVISORS II, INC., DATED JULY 5, 1994, AS AMENDED AMENDMENT TOInvestment Advisory Agreement • April 20th, 2001 • Rydex Variable Trust
Exhibit 99.E1 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of December 16, 2003, between RYDEX VARIABLE TRUST (the "Trust"), a Delaware business trust and RYDEX DISTRIBUTORS, INC. (the "Distributor"), a Maryland corporation. WHEREAS, the Trust is...Distribution Agreement • April 22nd, 2005 • Rydex Variable Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 30th, 2012 • Rydex Variable Trust • Kansas
Rydex Variable Long/Short Commodities Strategy CFC, an exempted company incorporated under the laws of the Cayman Islands (the “Company”), hereby agrees to employ Security Investors, LLC (the “Advisor”), a Kansas limited liability company, and the Advisor agrees to serve as investment manager to the Company as of March 1, 2012, (the “Effective Date”), upon the following terms and conditions contained in this Investment Management Agreement (the “Agreement”).
May 29, 2009 Board of Trustees Rydex Variable Trust 9601 Blackwell Road, Suite 500 Rockville, MD 20850 RE: AGREEMENT AND PLAN OF REORGANIZATION, DATED MAY 27, 2009 (THE "PLAN"), ADOPTED BY THE BOARD OF TRUSTEES OF THE RYDEX VARIABLE TRUST (THE...Agreement and Plan of Reorganization • July 13th, 2009 • Rydex Variable Trust
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2016 • Rydex Variable Trust • Delaware
AGREEMENT made this 30th day of April, 2015, by and between Security Investors, LLC, a Kansas limited liability company (the “Adviser”), and CLS Investments, LLC, a Nebraska limited liability company (the “Sub-Adviser”).
FORM OF AMENDMENT DATED FEBRUARY 17, 2006 TO INVESTOR SERVICES AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND RYDEX DISTRIBUTORS, INC., DATED DECEMBER 31, 1998, AS AMENDEDInvestor Services Agreement • February 16th, 2006 • Rydex Variable Trust
Nova Fund Ursa Fund Precious Metals Fund OTC Fund Juno Fund Large-Cap Europe Fund Large-Cap Japan Fund Mekros Fund Medius Fund Titan 500 Fund Tempest 500 Fund Velocity 100 Fund Venture 100 Fund Long Dynamic Dow 30 Fund Inverse Dynamic Dow 30 Fund Large-Cap Value Fund Large-Cap Growth Fund Mid-Cap Value Fund Mid-Cap Growth Fund Inverse Mid-Cap Fund Small-Cap Value Fund Small-Cap Growth Fund Inverse Small-Cap Fund Strengthening Dollar Fund Weakening Dollar Fund U.S. Government Bond Fund U.S. Government Money Market Fund All-Cap Value Fund Core Equity Fund Internet Fund Sector Rotation Fund Real Estate Fund
FORM OF AMENDMENT DATED MAY 23, 2005 TO THE ADVISORY AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND PADCO ADVISORS II, INC., DATED APRIL 30, 2004, AS AMENDEDAdvisory Agreement • December 21st, 2005 • Rydex Variable Trust
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2012 • Rydex Variable Trust • Delaware
THIS AGREEMENT, dated as of March 1, 2012, is entered into by and between RYDEX VARIABLE TRUST (the “Trust”), a Delaware business trust and RYDEX DISTRIBUTORS, LLC (the “Distributor”), a Kansas limited liability company.
Morgan, Lewis & Bockius LLP Philadelphia, PA 19103-2921 Tel: 215.963.5000 Fax: 215.963.5001Agreement and Plan of Reorganization • July 16th, 2012 • Rydex Variable Trust
FORM OF (CEFs) GUGGENHEIM FUNDS RULE 12d1-4 (ACQUIRING FUND) FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 15th, 2022 • Rydex Variable Trust • Delaware
THIS AGREEMENT, dated as of [ ] by and among each Guggenheim Fund (collectively, the “Guggenheim Funds”) listed on Appendix A hereto, on behalf of itself and all current and future separate series thereof, severally and not jointly (each such series, an “Acquiring Fund,” except as otherwise indicated) and each Acquired Fund Registrant listed on Appendix B hereto (each, an “Acquired Fund”) and together with the Acquiring Fund(s), the “Funds”).
FORM OF (OEFs/ETFs) GUGGENHEIM FUNDS RULE 12d1-4 (ACQUIRING FUND) FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 15th, 2022 • Rydex Variable Trust • Delaware
THIS AGREEMENT, dated as of [ ], by and among each Guggenheim Fund (collectively, the “Guggenheim Funds”) listed on Appendix A hereto, on behalf of itself and all current and future separate series thereof, severally and not jointly (each such series, an “Acquiring Fund,” except as otherwise indicated) and each Acquired Fund Registrant listed on Appendix B hereto (each, an “Acquired Fund”) and together with the Acquiring Fund(s), the “Funds”).
INVESTOR SERVICES AGREEMENT RYDEX VARIABLE TRUSTInvestor Services Agreement • April 30th, 2014 • Rydex Variable Trust • Kansas
THIS INVESTOR SERVICES AGREEMENT is made as of this 1st day of March, 2012 by and between Rydex Variable Trust, a Delaware business trust (the “Trust”), and Rydex Distributors, LLC (the “Distributor”), a Kansas limited liability company (the “Agreement”).
AMENDMENT TO THE AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • April 17th, 2017 • Rydex Variable Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 22nd day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Rydex Variable Trust (the “Trust” and together with RFS, the “parties”), on behalf of its various series as now in existence or as hereafter may from time to time be created (the “Funds”).
AMENDED AND RESTATED FUND OF FUNDS WAIVER AGREEMENT - SECURITY INVESTORS, LLCFund of Funds Waiver Agreement • April 30th, 2021 • Rydex Variable Trust
THIS AGREEMENT, dated as of November 18, 2020, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth in Schedule A (each being referred to herein as a “Fund”), as may be amended from time to time. This Agreement shall apply to each investment portfolio of a Fund as set forth in Schedule A (the “Series”).
AMENDMENT TO THE ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 17th, 2017 • Rydex Variable Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 22nd day of July, 2016, by and between Rydex Fund Services, LLC (“RFS” or the “Agent”) and Rydex Variable Trust (the “Trust” and together with RFS, the “parties”), on behalf of its various series as now in existence or as hereafter may from time to time be created (the “Funds”).
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • April 30th, 2015 • Rydex Variable Trust • Maryland
THIS SERVICE AGREEMENT (“Agreement”) dated as of this August 11, 1998 and restated as of September 4, 2014, between Rydex Variable Trust (“Trust”), a Delaware business trust having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850, and Rydex Fund Services, LLC (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
AMENDED AND RESTATED FUND OF FUNDS WAIVER AGREEMENT - SECURITY INVESTORS, LLCFund of Funds Waiver Agreement • April 27th, 2020 • Rydex Variable Trust
THIS AGREEMENT, dated as of November 11, 2019, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth in Schedule A (each being referred to herein as a “Fund”), as may be amended from time to time. This Agreement shall apply to each investment portfolio of a Fund as set forth in Schedule A (the “Series”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2014 • Rydex Variable Trust • Delaware
THIS AGREEMENT, dated as of March 1, 2012, between RYDEX VARIABLE TRUST (the “Trust”), a Delaware business trust, and RYDEX DISTRIBUTORS, LLC (the “Distributor”), a Kansas limited liability company, is hereby amended and restated effective as of September 1, 2013.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2008 • Rydex Variable Trust • Maryland
AGREEMENT made as of this 14th day of March, 2008 by and between PADCO Advisors II, Inc., a Maryland corporation and a federally registered investment adviser (“Advisor”), and Valu-Trac Investment Management Limited, a limited company incorporated in England and a federally registered investment adviser (“Sub-Advisor”).
