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 TOAccounting Services Agreement • April 27th, 2004 • Rydex Variable Trust
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:
AMENDMENT, DATED NOVEMBER 10, 2003, TO SERVICE AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND RYDEX FUND SERVICES, INC., DATED AUGUST 11, 1998, AS AMENDEDService Agreement • April 27th, 2004 • Rydex Variable Trust
BETWEENInterim Investment Advisory Agreement • April 27th, 2004 • Rydex Variable Trust • Maryland
Exhibit 99.B(D)(7) INTERIM INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN PADCO ADVISORS II, INC. AND CLARKE LANZEN SKALLA INVESTMENT FIRM, LLC DATED DECEMBER 12, 2003 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 12th day of December,...Interim Investment Sub-Advisory Agreement • April 27th, 2004 • Rydex Variable Trust
AMENDMENT, DATED NOVEMBER 10, 2003, TO INVESTOR SERVICES AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND RYDEX DISTRIBUTORS, INC., DATED DECEMBER 31, 1998, AS AMENDEDInvestor Services Agreement • April 27th, 2004 • Rydex Variable Trust
RYDEX FUNDS ----------- Nova Fund Ursa Fund Precious Metals Fund OTC Fund Juno Fund Large-Cap Europe Fund Large-Cap Japan Fund Mekros Fund Medius Fund Titan 500 Fund Tempest 500 Fund Velocity 100 Fund Venture 100 Fund LONG DYNAMIC DOW 30 FUND INVERSE DYNAMIC DOW 30 FUND LARGE-CAP VALUE FUND LARGE-CAP GROWTH FUND MID-CAP VALUE FUND MID-CAP GROWTH FUND INVERSE MID-CAP FUND SMALL-CAP VALUE FUND SMALL-CAP GROWTH FUND INVERSE SMALL-CAP FUND U.S. Government Bond Fund U.S. Government Money Market Fund All-Cap Value Fund Core Equity Fund Internet Fund Sector Rotation Fund Real Estate Fund Utilities Fund CLS AdvisorOne Amerigo VT Fund CLS AdvisorOne Clermont VT Fund
