DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2011 • Rydex Variable Trust • Delaware
Contract Type FiledFebruary 28th, 2011 Company JurisdictionTHIS AGREEMENT, dated as of August 1, 2010, is entered into by and between RYDEX VARIABLE TRUST (the “Trust”), a Delaware business trust and RYDEX DISTRIBUTORS, LLC (the “Distributor”), a Kansas limited liability company.
Standard Contracts
ADVISORY AGREEMENTAdvisory Agreement • February 28th, 2011 • Rydex Variable Trust • Delaware
Contract Type FiledFebruary 28th, 2011 Company JurisdictionADVISORY AGREEMENT made as of this 1st day of August, 2010 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 RYDEX ADVISORS II, LLC, a Kansas limited liability company with its principal place of business at 9601 Blackwell Road, Suite 500, Rockville, Maryland 20850 (the “Adviser”).
INVESTOR SERVICES AGREEMENT RYDEX VARIABLE TRUSTInvestor Services Agreement • February 28th, 2011 • Rydex Variable Trust • Maryland
Contract Type FiledFebruary 28th, 2011 Company JurisdictionTHIS INVESTOR SERVICES AGREEMENT is made as of this 1st day of August, 2010 by and between Rydex Variable Trust, a Delaware business trust (the “Trust”), and Rydex Distributors, LLC (the “Distributor”), a Kansas limited liability company (the “Agreement”).