AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 24th, 2017 • Guggenheim Variable Funds Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 20th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Guggenheim Variable Funds Trust (the “Trust”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 24th, 2017 • Guggenheim Variable Funds Trust
THIS AGREEMENT, dated as of May 1, 2017 is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth on Schedule A (each being referred to herein as a “Fund”). This Agreement shall apply to each investment portfolio of a Fund as set forth in Schedule A (the “Series”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 24th, 2017 • Guggenheim Variable Funds Trust
THIS AGREEMENT, dated as of May 1, 2017, is made and entered into by and between Guggenheim Partners Investment Management, LLC (the “Adviser”) and each of the registered investment companies set forth on Schedule A (each being referred to herein as a “Fund”). This Agreement shall apply to each investment portfolio of a Fund as set forth in Schedule A (the “Series”).
AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 24th, 2017 • Guggenheim Variable Funds Trust
THIS AMENDMENT to the Amended and Restated Investment Advisory Contract, is made as of April 24, 2017, between Guggenheim Variable Funds Trust, a Delaware statutory trust (the “Trust”), and Security Investors, LLC, a Kansas limited liability company (the “Management Company”).
AMENDED AND RESTATED DISTRIBUTION AND SERVICES AGREEMENTDistribution and Services Agreement • April 24th, 2017 • Guggenheim Variable Funds Trust • Delaware
This Agreement, made and entered into April 30, 2014, and amended and restated effective on May 1, 2017, by and between Guggenheim Variable Funds Trust, a Delaware statutory trust (“Trust”), and Guggenheim Funds Distributors, LLC, a Delaware limited liability company (the “Distributor”), on behalf of the series of the Trust listed in Schedule A (each, a “Series”).
AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 24th, 2017 • Guggenheim Variable Funds Trust
THIS AMENDMENT to the Amended and Restated Investment Advisory Contract, is made as of April 24, 2017, between Guggenheim Variable Funds Trust, a Delaware statutory trust (the “Trust”), and Security Investors, LLC, a Kansas limited liability company (the “Management Company”).
AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTAccounting and Administration Agreement • April 24th, 2017 • Guggenheim Variable Funds Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 20th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Guggenheim Variable Funds Trust (the “Trust”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 24th, 2017 • Guggenheim Variable Funds Trust
THIS AMENDMENT to the Investment Advisory Agreement, is made as of April 24, 2017, between Guggenheim Variable Funds Trust, a Delaware statutory trust (the “Trust”), and Guggenheim Partners Investment Management, LLC, a Delaware limited liability company (the “Investment Adviser”).
