Exhibit 99.B(H)(10)
AMENDMENT,
DATED NOVEMBER 10, 2003,
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 10, 2003, 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 LONG
DYNAMIC DOW 30 FUND, THE INVERSE DYNAMIC DOW 30 FUND, THE LARGE-CAP VALUE
FUND, THE LARGE-CAP GROWTH FUND, THE MID-CAP VALUE FUND, THE MID-CAP GROWTH
FUND, THE INVERSE MID-CAP FUND, THE SMALL-CAP VALUE FUND, THE SMALL-CAP
GROWTH FUND, THE INVERSE SMALL-CAP 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, The Transportation Fund, The Utilities Fund, The
CLS AdvisorOne Xxxxxxx VT Fund and The CLS AdvisorOne Clermont VT Fund
(collectively, the "Rydex Funds");
ADDITIONS and [DELETIONS] are 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 10th day of November, 2003.
RYDEX VARIABLE TRUST
/s/ Xxxxxx X. Xxxxxx, Xx.
-------------------------------------
By: Xxxxxx X. Xxxxxx, Xx.
Title: President
RYDEX FUND SERVICES, INC.
/s/ Xxxxxx X. Xxxxxx, Xx.
-------------------------------------
By: Xxxxxx X. Xxxxxx, Xx.
Title: President
