SCHEDULE A dated January 18, 2008 as last amended , 2008 to the ADVISORY AGREEMENT dated January 18, 2008 between RYDEX VARIABLE TRUST and PADCO ADVISORS II, INC.
Exhibit 99.B(D)(4)
SCHEDULE A
dated January 18, 2008
as last amended , 2008
to the
dated January 18, 2008 between
and
PADCO ADVISORS II, INC.
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance the following fee schedule:
|
Fund |
|
Rate |
|
|
Nova Fund |
|
0.75 |
% |
|
Inverse S&P 500 Strategy |
|
0.90 |
% |
|
NASDAQ-100® |
|
0.75 |
% |
|
Inverse NASDAQ-100® Strategy |
|
0.90 |
% |
|
Mid-Cap 1.5x Strategy |
|
0.90 |
% |
|
Xxxxxxx 2000® 1.5x Strategy |
|
0.90 |
% |
|
Government Long Bond 1.2x Strategy |
|
0.50 |
% |
|
Inverse Government Long Bond Strategy |
|
0.90 |
% |
|
Europe 1.25x Strategy |
|
0.90 |
% |
|
Japan 1.25x Strategy |
|
0.90 |
% |
|
Large-Cap Value |
|
0.75 |
% |
|
Large-Cap Growth |
|
0.75 |
% |
|
Mid-Cap Value |
|
0.75 |
% |
|
Mid-Cap Growth |
|
0.75 |
% |
|
Inverse Mid-Cap Strategy |
|
0.90 |
% |
|
Small-Cap Value |
|
0.75 |
% |
|
Small-Cap Growth |
|
0.75 |
% |
|
Inverse Xxxxxxx 2000® Strategy |
|
0.90 |
% |
|
Strengthening Dollar 2x Strategy |
|
0.90 |
% |
|
Weakening Dollar 2x Strategy |
|
0.90 |
% |
|
U.S. Government Money Market |
|
0.50 |
% |
|
High Yield Strategy. |
|
0.75 |
% |
|
Inverse High Yield Strategy |
|
0.75 |
% |
|
Dow 2x Strategy Fund |
|
0.90 |
% |
|
NASDAQ-100® 2x Strategy Fund |
|
0.90 |
% |
|
Xxxxxxx 2000® 2x Strategy |
|
0.90 |
% |
|
S&P 500 2x Strategy . |
|
0.90 |
% |
|
Inverse NASDAQ-100® 2x Strategy |
|
0.90 |
% |
|
Inverse S&P 500 2x Strategy |
|
0.90 |
% |
|
CLS AdvisorOne Clermont VT |
|
0.90 |
% |
|
International Rotation |
|
0.90 |
% |
|
Alternative Strategies Allocation |
|
0.00 |
% |
|
Banking |
|
0.85 |
% |
|
Basic Materials |
|
0.85 |
% |
|
Biotechnology |
|
0.85 |
% |
|
Consumer Products |
|
0.85 |
% |
|
Electronics |
|
0.85 |
% |
|
Energy |
|
0.85 |
% |
|
Energy Services |
|
0.85 |
% |
|
Financial Services |
|
0.85 |
% |
|
Health Care |
|
0.85 |
% |
|
Internet |
|
0.85 |
% |
|
Leisure |
|
0.85 |
% |
|
Precious Metals |
|
0.75 |
% |
|
Real Estate |
|
0.85 |
% |
|
Retailing |
|
0.85 |
% |
|
Technology |
|
0.85 |
% |
|
Telecommunications |
|
0.85 |
% |
|
Transportation |
|
0.85 |
% |
|
Utilities |
|
0.85 |
% |
|
Commodities Strategy |
|
0.75 |
% |
|
Sector Rotation |
|
0.90 |
% |
|
Global 130/30 Strategy Fund (formerly, Multi-Cap Core Equity) |
|
1.05 |
% |
|
S&P 500 |
|
0.75 |
% |
|
Xxxxxxx 2000® |
|
0.75 |
% |
|
Essential Portfolio Moderate |
|
0.00 |
% |
|
Essential Portfolio Conservative |
|
0.00 |
% |
|
Essential Portfolio Aggressive |
|
0.00 |
% |
|
Inverse Dow 2x Strategy |
|
0.90 |
% |
|
Inverse Xxxxxxx 2000® 2x Strategy |
|
0.90 |
% |
|
CLS AdvisorOne Xxxxxxx VT |
|
0.90 |
% |
|
CLS AdvisorOne Berolina |
|
0.90 |
% |
|
Managed Futures Strategy |
|
X.XX |
% |
Additions are noted in bold.
A-1
