Exhibit 99.B.H4
FORM OF
AMENDMENT
DATED FEBRUARY 17, 2006
TO
AMENDED AND RESTATED SERVICE AGREEMENT
BETWEEN
RYDEX VARIABLE TRUST
AND RYDEX FUND SERVICES, INC.,
DATED NOVEMBER 15, 2004,
AS AMENDED
FORM OF
AMENDMENT
TO
AMENDED AND RESTATED
SERVICE AGREEMENT
DATED NOVEMBER 15, 2004, AS AMENDED,
BETWEEN
RYDEX VARIABLE TRUST
AND
RYDEX FUND SERVICES, INC.
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:
Section 4 of the Agreement is amended, effective February 17, 2006, to read
as follows:
As consideration for the services provided hereunder, the Trust will pay
the Servicer a fee on the last day of each month in which this Agreement is in
effect, at the following annual rates based on the average daily net assets (the
"Assets") of each of the Trust's series for such month:
U.S. GOVERNMENT BOND FUND
0.20% of Assets
U.S. GOVERNMENT MONEY MARKET FUND
0.20% of Assets
NOVA FUND
0.25% of Assets
URSA FUND
0.25% of Assets
OTC FUND
0.25% of Assets
ARKTOS FUND
0.25% of Assets
JUNO FUND
0.25% of Assets
LARGE-CAP EUROPE FUND
0.25% of Assets
LARGE-CAP JAPAN FUND
0.25% of Assets
MEKROS FUND
0.25% of Assets
MEDIUS FUND
0.25% of Assets
LARGE-CAP VALUE FUND
0.25% of Assets
LARGE-CAP GROWTH FUND
0.25% of Assets
MID-CAP VALUE FUND
0.25% of Assets
MID-CAP GROWTH FUND
0.25% of Assets
INVERSE MID-CAP FUND
0.25% of Assets
SMALL-CAP VALUE FUND
0.25% of Assets
SMALL-CAP GROWTH FUND
0.25% of Assets
INVERSE SMALL-CAP FUND
0.25% of Assets
ALL-CAP VALUE FUND
0.25% of Assets
STRENGTHENING DOLLAR FUND
0.25% of Assets
WEAKENING DOLLAR FUND
0.25% of Assets
BANKING FUND
0.25% of Assets
BASIC MATERIALS FUND
0.25% of Assets
BIOTECHNOLOGY FUND
0.25% of Assets
CONSUMER PRODUCTS FUND
0.25% of Assets
ELECTRONICS FUND
0.25% of Assets
ENERGY FUND
0.25% of Assets
ENERGY SERVICE FUND
0.25% of Assets
FINANCIAL SERVICES FUND
0.25% of Assets
HEALTH CARE FUND
0.25% of Assets
INTERNET FUND
0.25% of Assets
LEISURE FUND
0.25% of Assets
PRECIOUS METALS FUND
0.25% of Assets
REAL ESTATE FUND
0.25% of Assets
RETAILING FUND
0.25% of Assets
TECHNOLOGY FUND
0.25% of Assets
TELECOMMUNICATIONS FUND
0.25% of Assets
TRANSPORTATION FUND
0.25% of Assets
UTILITIES FUND
0.25% of Assets
COMMODITIES FUND
0.25% of Assets
SECTOR ROTATION FUND
0.25% of Assets
CORE EQUITY FUND
0.25% of Assets
CLS ADVISORONE XXXXXXX VT FUND
0.25% of Assets
CLS ADVISORONE CLERMONT VT FUND
0.25% of Assets
ABSOLUTE RETURN STRATEGIES FUND
0.25% of Assets
MARKET NEUTRAL FUND
0.25% of Assets
HEDGED EQUITY FUND
0.25% of Assets
CLS ADVISORONE BEROLINA FUND
0.25% of Assets
S&P 500 FUND
X.XX% OF ASSETS
XXXXXXX 2000 FUND
X.XX% OF ASSETS
DYNAMIC XXXXXXX 2000 FUND
X.XX% OF ASSETS
INVERSE DYNAMIC XXXXXXX 2000 FUND
X.XX% OF ASSETS
ADDITIONS ARE NOTED IN BOLD.
In witness whereof, the parties hereto have caused this Amendment to be executed
in their names and on their behalf and through their duly-authorized officers as
of the 17th day of February, 2006.
RYDEX VARIABLE TRUST
By:
--------------------------------
Name: Xxxx X. Xxxxxxxxxxx
Title: President
RYDEX FUND SERVICES, INC.
By:
--------------------------------
Name: Xxxx X. Xxxxxxxxxxx
Title: President
