ADVISORY AGREEMENTAdvisory Agreement • April 12th, 2006 • Rydex Variable Trust • Delaware
ADVISORY AGREEMENT made as of this 23rd day of May, 2005 by and between RYDEX VARIABLE TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and PADCO ADVISORS II, INC., a Maryland corporation with its principal place of business at 9601 Blackwell Road, Suite 500, Rockville, Maryland 20850 (the “Adviser”).
Form of Amendment dated May 24, 2006 to the Accounting Services Agreement between Rydex Variable Trust and Rydex Fund Services, Inc., dated August 11, 1998, as AmendedAccounting Services Agreement • April 12th, 2006 • Rydex Variable Trust
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services 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:
Form of Amendment dated May 24, 2006 to the Investor Services Agreement between Rydex Variable Trust and Rydex Distributors, Inc., dated December 31, 1998, as AmendedInvestor Services Agreement • April 12th, 2006 • Rydex Variable Trust
Form of Amendment dated May 24, 2006 to the Amended and Restated Service Agreement between Rydex Variable Trust and Rydex Fund Services, Inc., dated November 15, 2004, As AmendedService Agreement • April 12th, 2006 • Rydex Variable Trust
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:
Form of Amendment dated May 24, 2006 to the Advisory Agreement between Rydex Variable Trust and PADCO Advisors II, Inc., dated April 30, 2004, as AmendedAdvisory Agreement • April 12th, 2006 • Rydex Variable Trust
The Funds 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 with the following fee schedule:
CUSTODY AGREEMENTCustody Agreement • April 12th, 2006 • Rydex Variable Trust
Agreement made as of the 31st day of August. 1998, between Rydex Variable Trust, (the “Trust”), a business trust organized under the laws of Delaware and having its office at 6116 Executive Boulevard, Suite 400, Rockville, Maryland, 20852 acting for and on behalf of all mutual fund portfolios as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (the “Funds”) which are operated and maintained by the Trust for the benefit of the holders of shares of the Funds, and Star Bank, N.A. (the “Custodian”), a national banking association having its principal office and place of business at Star Bank Center, 425 Walnut Street. Cincinnati, Ohio 45202, which Agreement provides for the furnishing of custodian services to the Funds.
