Amendment dated February 12, 2010 to the Third Amended and Restated Service Agreement between Rydex Variable Trust and Rydex Fund Services, Inc., dated August 11, 1998, As Amended November 15, 2004, August 29, 2005 and August 28, 2006Service Agreement • April 28th, 2010 • 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:
Amendment dated February 12, 2010 to the Accounting Services Agreement between Rydex Variable Trust and Rydex Fund Services, Inc., dated August 11, 1998, as AmendedAccounting Services Agreement • April 28th, 2010 • 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:
SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2010 • Rydex Variable Trust • Maryland
THIS AGREEMENT is made and entered into as of the close of business on the 26th day of April, 2010 between PADCO Advisors II, Inc. (the “Adviser”), a Maryland corporation, registered under the Investment Advisers Act of 1940, as amended (the “Investment Advisers Act”), and Dorsey Wright & Associates (the “Subadviser”), a Virginia corporation registered under the Investment Advisers Act.
THIRD AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • April 28th, 2010 • Rydex Variable Trust • Maryland
