Amendment dated February 17, 2006 to the Advisory Agreement between Rydex Variable Trust and PADCO Advisors II, Inc., dated April 30, 2004, as AmendedAdvisory Agreement • May 1st, 2006 • Rydex Variable Trust
The Funds will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund, in accordance with the following fee schedule:
Amendment dated February 17, 2006 to the Amended and Restated Service Agreement between Rydex Variable Trust and Rydex Fund Services, Inc., dated November 15, 2004, As AmendedService Agreement • May 1st, 2006 • Rydex Variable Trust
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:
Amendment dated February 17, 2006 to the Accounting Services Agreement between Rydex Variable Trust and Rydex Fund Services, Inc., dated August 11, 1998, as AmendedAccounting Services Agreement • May 1st, 2006 • Rydex Variable Trust
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services 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:
Amendment dated February 17, 2006 to the Investor Services Agreement between Rydex Variable Trust and Rydex Distributors, Inc., dated December 31, 1998, as AmendedInvestor Services Agreement • May 1st, 2006 • Rydex Variable Trust
