Amendment to the AMENDED AND RESTATED SERVICE AGREEMENT dated November 15, 2004, as amended, between RYDEX VARIABLE TRUST and RYDEX FUND SERVICES, INC.
Exhibit 99.B(H)(2)
Amendment
dated August 27, 2007
to the
Amended and Restated Service Agreement
between
Rydex Variable Trust
and Rydex Fund Services, Inc.,
dated November 15, 2004,
As Amended
Amendment
to the
AMENDED AND RESTATED
dated November 15, 2004, as amended,
between
and
RYDEX FUND SERVICES, INC.
The following Amendment is made to Section 4 of the Amended and Restated Service 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:
Section 4 of the Agreement is amended, effective August 27, 2007, to read as follows:
As consideration for the services provided hereunder, the Trust will pay the Servicer a fee on the last day of each month in which this Agreement is in effect, at the following annual rates based on the average daily net assets (the “Assets”) of each of the Trust’s series for such month:
Government Long Bond 1.2x Fund
0.20% of Assets
U.S. Government Money Market Fund
0.20% of Assets
Nova Fund
0.25% of Assets
Inverse S&P 500 Strategy Fund
0.25% of Assets
OTC Fund
0.25% of Assets
Inverse OTC Strategy Fund
0.25% of Assets
Inverse Government Long Bond Strategy Fund
0.25% of Assets
Europe 1.25x Strategy Fund
0.25% of Assets
Japan 1.25x Strategy Fund
0.25% of Assets
Xxxxxxx 2000 1.5x Strategy Fund
0.25% of Assets
Mid-Cap 1.5x Strategy Fund
0.25% of Assets
Large-Cap Value Fund
0.25% of Assets
Large-Cap Growth Fund
0.25% of Assets
Mid-Cap Value Fund
0.25% of Assets
Mid-Cap Growth Fund
0.25% of Assets
Inverse Mid-Cap Strategy Fund
0.25% of Assets
Small-Cap Value Fund
0.25% of Assets
Small-Cap Growth Fund
0.25% of Assets
Inverse Xxxxxxx 2000 Strategy Fund
0.25% of Assets
Strengthening Dollar 2x Strategy Fund
0.25% of Assets
Weakening Dollar 2x Strategy Fund
0.25% of Assets
Banking Fund
0.25% of Assets
Basic Materials Fund
0.25% of Assets
Biotechnology Fund
0.25% of Assets
Consumer Products Fund
0.25% of Assets
Electronics Fund
0.25% of Assets
Energy Fund
0.25% of Assets
Energy Service Fund
0.25% of Assets
Financial Services Fund
0.25% of Assets
Health Care Fund
0.25% of Assets
Internet Fund
0.25% of Assets
Leisure Fund
0.25% of Assets
Precious Metals Fund
0.25% of Assets
Real Estate Fund
0.25% of Assets
Retailing Fund
0.25% of Assets
Technology Fund
0.25% of Assets
Telecommunications Fund
0.25% of Assets
Transportation Fund
0.25% of Assets
Utilities Fund
0.25% of Assets
Commodities Strategy Fund
0.25% of Assets
Sector Rotation Fund
0.25% of Assets
Multi-Cap Core Equity Fund
0.25% of Assets
CLS AdvisorOne Xxxxxxx VT Fund
0.25% of Assets
CLS AdvisorOne Clermont VT Fund
0.25% of Assets
Absolute Return Strategies Fund
0.25% of Assets
Market Neutral Fund
0.25% of Assets
Hedged Equity Fund
0.25% of Assets
CLS AdvisorOne Berolina Fund
0.25% of Assets
S&P 500 Fund
0.25% of Assets
Xxxxxxx 2000 Fund
0.25% of Assets
Xxxxxxx 2000 2x Strategy Fund
0.25% of Assets
Inverse Xxxxxxx 2000 2x Strategy Fund
0.25% of Assets
Eseential Portfolio Moderate Fund
0.25%
Essential Portfolio Conservative Fund
0.25%
Essential Portfolio Aggressive Fund
0.25%
Managed Futures Strategy Fund
0.25%
High Yield Strategy Fund
0.25%
Inverse High Yield Strategy Fund
0.25%
International Rotation Fund
0.25%
Additions 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 27th day of August, 2007.
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By: |
/s/ Xxxx X. Xxxxxxxxxxx |
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Name: |
Xxxx X. Xxxxxxxxxxx |
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Title: |
President |
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RYDEX FUND SERVICES, INC. |
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By: |
/s/ Xxxx X. Xxxxxxxxxxx |
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Name: |
Xxxx X. Xxxxxxxxxxx |
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Title: |
President |
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