INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 30th, 2012 • Rydex Variable Trust • Kansas
Rydex Variable Long/Short Commodities Strategy CFC, an exempted company incorporated under the laws of the Cayman Islands (the “Company”), hereby agrees to employ Security Investors, LLC (the “Advisor”), a Kansas limited liability company, and the Advisor agrees to serve as investment manager to the Company as of March 1, 2012, (the “Effective Date”), upon the following terms and conditions contained in this Investment Management Agreement (the “Agreement”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2012 • Rydex Variable Trust • Delaware
AGREEMENT made this 1st day of March, 2012, by and between Security Investors, LLC, a Kansas limited liability company (the “Adviser”), and CLS Investments, LLC, a Nebraska limited liability company (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2012 • Rydex Variable Trust • Delaware
THIS AGREEMENT, dated as of March 1, 2012, 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.
INVESTOR SERVICES AGREEMENT RYDEX VARIABLE TRUSTInvestor Services Agreement • April 30th, 2012 • Rydex Variable Trust • Kansas
THIS INVESTOR SERVICES AGREEMENT is made as of this th day of 2012 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”).
ADVISORY AGREEMENTAdvisory Agreement • April 30th, 2012 • Rydex Variable Trust • Delaware
ADVISORY AGREEMENT made as of this 1st day of March, 2012 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 SECURITY INVESTORS, LLC, a Kansas limited liability company, with its principal place of business at 805 King Farm Boulevard, Suite 600, Rockville, Maryland 20850 (the “Adviser”).
