AMENDMENT,
DATED FEBRUARY 25, 2000,
TO
ACCOUNTING SERVICES AGREEMENT
BETWEEN RYDEX VARIABLE TRUST
AND PADCO SERVICE COMPANY, INC.,
DATED AUGUST 11, 1998,
AS AMENDED
AMENDMENT TO
ACCOUNTING SERVICES AGREEMENT
BETWEEN
RYDEX VARIABLE TRUST
AND
PADCO SERVICE COMPANY, INC.
The following Amendment is made to the Service Agreement between the Trust and
the Servicer, and is hereby incorporated into and made a part of the Accounting
Services Agreement:
The fourth paragraph under the section "Witnesseth" of the Accounting
Services Agreement is amended, effective February 25, 2000, to read as
follows:
WHEREAS, the board of trustees of the Trust (the "Trustees") have
created the following Funds of the Trust: The U.S. Government Bond Fund,
The U.S. Government Money Market Fund, The Nova Fund, The Ursa Fund, The
Arktos Fund, The Juno Fund, The Rydex OTC Fund, THE TITAN 500 FUND, THE
TEMPEST 500 FUND, THE VELOCITY 100 FUND, THE VENTURE 100 FUND, THE
LARGE-CAP EUROPE FUND, THE LARGE-CAP JAPAN FUND, The Banking Fund, The
Basic Materials Fund, The Biotechnology Fund, The Consumer Products Fund,
The Electronics Fund, The Energy Fund, The Energy Services Fund, The
Financial Services Fund, The Health Care Fund, THE INTERNET FUND, The
Leisure Fund, The Precious Metals Fund, The Retailing Fund, The Technology
Fund, The Telecommunications Fund, and The Transportation Fund, and THE
UTILITIES FUND (collectively, the "Rydex Funds");
ADDITIONS and [DELETIONS] are noted in BOLD.
In witness whereof, the parties hereto have caused this Amendment to be
executed in their names and on their behalf and through their duly-authorized
officers as of the 25th day of February 2000.
RYDEX VARIABLE TRUST
/s/Xxxxxx X. Xxxxxx, Xx.
-----------------------------------
By: Xxxxxx X. Xxxxxx, Xx.
Title: President
PADCO SERVICE COMPANY, INC.
-----------------------------------
/s/Xxxxxx X. Xxxxxx, Xx.
By: Xxxxxx X. Xxxxxx, Xx.
Title: President
