INVESTOR SERVICES AGREEMENT RYDEX VARIABLE TRUSTInvestor Services Agreement • April 30th, 2014 • Rydex Variable Trust • Kansas
Contract Type FiledApril 30th, 2014 Company JurisdictionTHIS INVESTOR SERVICES AGREEMENT is made as of this 1st day of March, 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2014 • Rydex Variable Trust • Delaware
Contract Type FiledApril 30th, 2014 Company JurisdictionTHIS AGREEMENT, dated as of March 1, 2012, between RYDEX VARIABLE TRUST (the “Trust”), a Delaware business trust, and RYDEX DISTRIBUTORS, LLC (the “Distributor”), a Kansas limited liability company, is hereby amended and restated effective as of September 1, 2013.
AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2014 • Rydex Variable Trust
Contract Type FiledApril 30th, 2014 CompanyTHIS AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENT is made as of February 28, 2014, 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 GUGGENHEIM DISTRIBUTORS, LLC, a Kansas limited liability company with its principal place of business at 805 King Farm Boulevard, Suite 600, Rockville, Maryland 20850 (the “Distributor”).
Amendment Dated as of August 1, 2013 to the Third Amended and Restated Service Agreement Between Rydex Variable Trust and Rydex Fund Services, LLC (formerly Rydex Fund Services, Inc.) Dated August 11, 1998 as amended and restated November 15, 2009,...Service Agreement • April 30th, 2014 • Rydex Variable Trust
Contract Type FiledApril 30th, 2014 CompanyThe following amendment is made to the Third Amended and Restated Service Agreement between the Rydex Variable Trust (the “Trust”) and Rydex Fund Services, LLC (successor of Rydex Fund Services, Inc.) (the “Servicer”), dated August 28, 2006, as amended (the “Agreement”), and is hereby incorporated into and made a part of the Agreement: