AMENDMENT,
DATED NOVEMBER 18, 2002,
TO
ACCOUNTING SERVICES AGREEMENT
BETWEEN RYDEX VARIABLE TRUST
AND RYDEX FUND SERVICES, INC.,
DATED AUGUST 11, 1998,
AS AMENDED
AMENDMENT TO
ACCOUNTING SERVICES AGREEMENT
BETWEEN
RYDEX VARIABLE TRUST
AND
RYDEX FUND SERVICES, 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 November 18, 2002,
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 Mekros
Fund, The Medius Fund, The All-Cap Value Fund, The Banking Fund, The
Basic Materials Fund, The Mid Cap Fund ,The Biotechnology Fund, The
Core Equity 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 Real Estate Fund, The Retailing Fund, The REIT Fund,
The Sector Rotation Fund, The Technology Fund, The Telecommunications
Fund, and The Transportation Fund, and The Utilities Fund
(collectively, the "Rydex Funds");
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 18th day of November 2002.
RYDEX VARIABLE TRUST
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By: Xxxxxx X. Xxxxxx, Xx.
Title: President
RYDEX FUND SERVICES, INC.
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By: Xxxxxx X. Xxxxxx, Xx.
Title: President
