FORM OF AMENDMENT DATED [FEBRUARY 17, 2006] TO ADVISORY AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND PADCO ADVISORS II, INC., DATED APRIL 30, 2004, AS AMENDEDRydex Variable Trust • December 21st, 2005
Exhibit 99.B(D)(7) INTERIM INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN PADCO ADVISORS II, INC. AND CLARKE LANZEN SKALLA INVESTMENT FIRM, LLC DATED DECEMBER 12, 2003 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 12th day of December,...Agreement • April 27th, 2004 • Rydex Variable Trust
DISTRIBUTION AGREEMENTDistribution Agreement • October 16th, 1998 • Rydex Variable Trust
AMENDMENT, DATED AUGUST 28, 2000, TO INVESTOR SERVICES AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND PADCO SERVICE COMPANY, INC., DATED DECEMBER 31, 1998, AS AMENDEDServices Agreement • April 20th, 2001 • Rydex Variable Trust
Nova Fund Ursa Fund Precious Metals Fund OTC Fund Juno Fund Large-Cap Europe Fund Large-Cap Japan Fund MEKROS FUND Titan 500 Fund Tempest 500 Fund Velocity 100 Fund Venture 100 Fund U.S. Government Bond Fund U.S. Government Money Market Fund Internet Fund Utilities Fund
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • April 22nd, 2005 • Rydex Variable Trust • Maryland
Exhibit 99.D2 INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 30th day of April, 2004, by and between PADCO ADVISORS II, INC., a Maryland corporation (the "Adviser"), and CLARKE LANZEN SKALLA INVESTMENT FIRM, LLC, a Nebraska limited liability...Sub-Advisory Agreement • April 22nd, 2005 • Rydex Variable Trust • Delaware
AMENDMENT, DATED NOVEMBER 18, 2002, TO INVESTMENT ADVISORY AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND PADCO ADVISORS II, INC., DATED JULY 5, 1994, AS AMENDEDInvestment Advisory Agreement • November 26th, 2002 • Rydex Variable Trust
FORM OF AMENDMENT DATED FEBRUARY 17, 2006 TO ADVISORY AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND PADCO ADVISORS II, INC., DATED APRIL 30, 2004, AS AMENDEDRydex Variable Trust • February 16th, 2006
Exhibit 99.B(d)(2) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 30th day of April, 2004, by and between PADCO Advisors II, Inc., d/b/a Rydex Investments, a Maryland corporation (the "Advisor"), and Clarke Lanzen Skalla Investment Firm, LLC, a...Investment Sub-Advisory Agreement • December 21st, 2005 • Rydex Variable Trust • Delaware
FORM OFAdvisory Agreement • June 17th, 2005 • Rydex Variable Trust • Delaware
AMENDMENT, DATED NOVEMBER 10, 2003, TO ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND RYDEX FUND SERVICES, INC., DATED AUGUST 11, 1998, AS AMENDED AMENDMENT TOAccounting Services Agreement • April 27th, 2004 • Rydex Variable Trust
The following Amendment is made to the Service Agreement between the Trust and the Servicer, and is hereby incorporated into and made a part of the Accounting Services Agreement:
D R A F TParticipation Agreement • October 16th, 1998 • Rydex Variable Trust • Delaware
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 AMENDEDService Agreement • February 16th, 2006 • Rydex Variable Trust
CUSTODY AGREEMENT BETWEENCustody Agreement • October 16th, 1998 • Rydex Variable Trust
ADVISORY AGREEMENTAdvisory Agreement • February 12th, 2008 • Rydex Variable Trust • Delaware
ADVISORY AGREEMENT made as of this 18th day of January, 2008 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 PADCO ADVISORS II, INC., a Maryland corporation with its principal place of business at 9601 Blackwell Road, Suite 500, Rockville, Maryland 20850 (the “Adviser”).
BETWEENInterim Investment Advisory Agreement • April 27th, 2004 • Rydex Variable Trust • Maryland
AMENDMENT DATED MAY 23, 2005 TO INVESTOR SERVICES AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND RYDEX DISTRIBUTORS, INC., DATED DECEMBER 31, 1998, AS AMENDEDInvestor Services Agreement • December 21st, 2005 • Rydex Variable Trust
Nova Fund Ursa Fund Precious Metals Fund OTC Fund Juno Fund Large-Cap Europe Fund Large-Cap Japan Fund Mekros Fund Medius Fund Titan 500 Fund Tempest 500 Fund Velocity 100 Fund Venture 100 Fund Long Dynamic Dow 30 Fund Inverse Dynamic Dow 30 Fund Large-Cap Value Fund Large-Cap Growth Fund Mid-Cap Value Fund Mid-Cap Growth Fund Inverse Mid-Cap Fund Small-Cap Value Fund Small-Cap Growth Fund Inverse Small-Cap Fund STRENGTHENING DOLLAR FUND WEAKENING DOLLAR FUND U.S. Government Bond Fund U.S. Government Money Market Fund All-Cap Value Fund Short Ten-Year Treasury Bond Fund Core Equity Fund Internet Fund Sector Rotation Fund Real Estate Fund Utilities Fund COMMODITIES FUND ABSOLUTE RETURN STRATEGIES FUND MARKET NEUTRAL FUND HEDGED EQUITY FUND CLS AdvisorOne Amerigo VT Fund CLS AdvisorOne Clermont VT Fund
May 29, 2009 Board of Trustees Rydex Variable Trust 9601 Blackwell Road, Suite 500 Rockville, MD 20850 RE: AGREEMENT AND PLAN OF REORGANIZATION, DATED MAY 27, 2009 (THE "PLAN"), ADOPTED BY THE BOARD OF TRUSTEES OF THE RYDEX VARIABLE TRUST (THE...Rydex Variable Trust • July 13th, 2009
FORM OF DISTRIBUTION AGREEMENTForm Of • April 16th, 1999 • Rydex Variable Trust
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”).
SERVICE AGREEMENTService Agreement • October 16th, 1998 • Rydex Variable Trust • Maryland
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2016 • Rydex Variable Trust • Delaware
AGREEMENT made this 30th day of April, 2015, 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.
Morgan, Lewis & Bockius LLP Philadelphia, PA 19103-2921 Tel: 215.963.5000 Fax: 215.963.5001Rydex Variable Trust • July 16th, 2012
FORM OF (CEFs) GUGGENHEIM FUNDS RULE 12d1-4 (ACQUIRING FUND) FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • February 15th, 2022 • Rydex Variable Trust • Delaware
THIS AGREEMENT, dated as of [ ] by and among each Guggenheim Fund (collectively, the “Guggenheim Funds”) listed on Appendix A hereto, on behalf of itself and all current and future separate series thereof, severally and not jointly (each such series, an “Acquiring Fund,” except as otherwise indicated) and each Acquired Fund Registrant listed on Appendix B hereto (each, an “Acquired Fund”) and together with the Acquiring Fund(s), the “Funds”).
INVESTOR SERVICES AGREEMENT RYDEX VARIABLE TRUSTInvestor Services Agreement • April 30th, 2014 • Rydex Variable Trust • Kansas
THIS 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”).
FORM OF (OEFs/ETFs) GUGGENHEIM FUNDS RULE 12d1-4 (ACQUIRING FUND) FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • February 15th, 2022 • Rydex Variable Trust • Delaware
THIS AGREEMENT, dated as of [ ], by and among each Guggenheim Fund (collectively, the “Guggenheim Funds”) listed on Appendix A hereto, on behalf of itself and all current and future separate series thereof, severally and not jointly (each such series, an “Acquiring Fund,” except as otherwise indicated) and each Acquired Fund Registrant listed on Appendix B hereto (each, an “Acquired Fund”) and together with the Acquiring Fund(s), the “Funds”).
AMENDMENT TO THE AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • April 17th, 2017 • Rydex Variable Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 22nd day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Rydex Variable Trust (the “Trust” and together with RFS, the “parties”), on behalf of its various series as now in existence or as hereafter may from time to time be created (the “Funds”).
AMENDED AND RESTATED FUND OF FUNDS WAIVER AGREEMENT - SECURITY INVESTORS, LLCFund of Funds Waiver Agreement • April 30th, 2021 • Rydex Variable Trust
THIS AGREEMENT, dated as of November 18, 2020, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth in Schedule A (each being referred to herein as a “Fund”), as may be amended from time to time. This Agreement shall apply to each investment portfolio of a Fund as set forth in Schedule A (the “Series”).
AMENDMENT TO THE ACCOUNTING SERVICES AGREEMENTThe Accounting Services Agreement • April 17th, 2017 • Rydex Variable Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 22nd day of July, 2016, by and between Rydex Fund Services, LLC (“RFS” or the “Agent”) and Rydex Variable Trust (the “Trust” and together with RFS, the “parties”), on behalf of its various series as now in existence or as hereafter may from time to time be created (the “Funds”).
AMENDED AND RESTATED FUND OF FUNDS WAIVER AGREEMENT - SECURITY INVESTORS, LLCFund of Funds Waiver Agreement • April 27th, 2020 • Rydex Variable Trust
THIS AGREEMENT, dated as of November 11, 2019, is made and entered into by and between Security Investors, LLC (the “Adviser”) and each of the registered investment companies set forth in Schedule A (each being referred to herein as a “Fund”), as may be amended from time to time. This Agreement shall apply to each investment portfolio of a Fund as set forth in Schedule A (the “Series”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2014 • Rydex Variable Trust • Delaware
THIS 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.
BETWEENInvestment Advisory Agreement • April 16th, 1999 • Rydex Variable Trust • Maryland
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2008 • Rydex Variable Trust • Maryland
AGREEMENT made as of this 14th day of March, 2008 by and between PADCO Advisors II, Inc., a Maryland corporation and a federally registered investment adviser (“Advisor”), and Valu-Trac Investment Management Limited, a limited company incorporated in England and a federally registered investment adviser (“Sub-Advisor”).
SERVICE AGREEMENTService Agreement • April 16th, 1999 • Rydex Variable Trust • Maryland
