14 E:\EDGARDOCS\WordDocs\Custodian Agreement.doc Master Custodian Agreement This Agreement between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this...Master Custodian Agreement • February 1st, 2001 • Calvert Social Index Series Inc • Massachusetts
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN CALVERT SHAREHOLDER SERVICES, INC. AND STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • June 29th, 2000 • Calvert Social Index Series Inc • Massachusetts
EDGAR EXHIBIT 8(3) REFERENCE N-1A EXHIBIT (H) CALVERT SOCIAL INDEX SERIES, INC. ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT CALVERT SOCIAL INDEX SERIES, INC. ADMINISTRATIVE SERVICES AGREEMENT, MADE THIS 22 DAY OF June, 2000 BY...Administrative Services Agreement • June 29th, 2000 • Calvert Social Index Series Inc • Maryland
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2022 • Calvert Responsible Index Series, Inc. • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Calvert Responsible Index Series, Inc., a Maryland corporation (the “Company”), on behalf of its separate series identified on Schedule A, (each a “Fund” and together the “Funds”), and Calvert Research and Management, a Massachusetts business Trust (the “Adviser”).
ADMINISTRATIVE SERVICES AGREEMENT CALVERT SOCIAL INDEX SERIES, INC.Administrative Services Agreement • January 30th, 2006 • Calvert Social Index Series Inc • Maryland
ADMINISTRATIVE SERVICES AGREEMENT, made this 22 day of June, 2000 by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation ("CASC"), and CALVERT SOCIAL INDEX SERIES, INC., organized as a Maryland corporation (the "Fund"), each having its principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland.
EDGAR EXHIBIT 4(2) REFERENCE N-1A EXHIBIT(D) INVESTMENT SUBADVISORY AGREEMENT INVESTMENT SUBADVISORY AGREEMENT, MADE THIS 26TH DAY OF JUNE, 2000, BY AND BETWEEN CALVERT ASSET MANAGEMENT COMPANY, INC., A DELAWARE CORPORATION REGISTERED AS AN INVESTMENT...Investment Subadvisory Agreement • June 29th, 2000 • Calvert Social Index Series Inc • Maryland
EDGAR EXHIBIT 4 REFERENCE N-1A EXHIBIT(D) CALVERT SOCIAL INDEX SERIES, INC. INVESTMENT ADVISORY AGREEMENT June 22, 2000 INVESTMENT ADVISORY AGREEMENT CALVERT SOCIAL INDEX SERIES, INC. INVESTMENT ADVISORY AGREEMENT, MADE THIS 22 DAY OF June, 2000, BY...Investment Advisory Agreement • June 29th, 2000 • Calvert Social Index Series Inc • Maryland
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between CALVERT SHAREHOLDER SERVICES, INC. and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • January 30th, 2006 • Calvert Social Index Series Inc
EDGAR EXHIBIT 7 REFERENCE N-1A EXHIBIT (G) CUSTODIAN AGREEMENT THIS AGREEMENT, DATED AS OF June 22, 2000, IS BETWEEN STATE STREET BANK AND TRUST COMPANY, A MASSACHUSETTS TRUST COMPANY, HAVING ITS PRINCIPAL PLACE OF BUSINESS AT 225 FRANKLIN STREET,...Custodian Agreement • June 29th, 2000 • Calvert Social Index Series Inc • Massachusetts
EXHIBIT 6 REFERENCE EXHIBIT (F) Form of DEFERRED COMPENSATION AGREEMENT AGREEMENT ENTERED INTO THIS _____ DAY OF ______________, 19___, BETWEEN CALVERT VARIABLE SERIES, INC., FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME, CALVERT TAX-FREE RESERVES,...Deferred Compensation Agreement • June 29th, 2000 • Calvert Social Index Series Inc • Maryland
EDGAR EXHIBIT 5 REFERENCE N-1A EXHIBIT(E) DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT, DATED AS OF June 22, 2000 BY AND BETWEEN EACH CALVERT FUND LISTED IN THE SCHEDULE OF FUNDS ATTACHED HERETO AS SCHEDULE I (EACH A "FUND" AND TOGETHER THE...Distribution Agreement • June 29th, 2000 • Calvert Social Index Series Inc
EDGAR EXHIBIT 8(2) REFERENCE N-1A EXHIBIT (H) SERVICING AGREEMENT THIS AGENCY AGREEMENT, ORIGINALLY ENTERED INTO JANUARY 1, 1998, BY AND BETWEEN CALVERT SHAREHOLDER SERVICES, INC., A DELAWARE CORPORATION HAVING ITS PRINCIPAL PLACE OF BUSINESS IN...Servicing Agreement • June 29th, 2000 • Calvert Social Index Series Inc • Maryland
Amended and Restated SERVICING AGREEMENTServicing Agreement • January 30th, 2013 • Calvert Social Index Series Inc • Maryland
This Amended and Restated Servicing Agreement (the “Agreement”) is entered into on November 1, 2012, by and between Calvert Investment Services, Inc., a Delaware corporation having its principal place of business in Bethesda, Maryland ("CIS"), and the registered investment companies sponsored by Calvert Investments, Inc. and its subsidiaries, and the individual series thereof, that are set forth on Schedule A (“Calvert Group Funds” or “Funds”), and amends and restates, in its entirety, that certain Servicing Agreement that the parties originally entered into on January 1, 1998, as thereafter amended from time to time (the “Prior Agreement”). The Funds have also entered into a transfer agency and service agreement with the State Street Bank and Trust Company, a Massachusetts trust company (“State Street”) (“State Street Agreement”). State Street has delegated its obligations under the State Street Agreement to its affiliate, Boston Financial Data Services, Inc. (“BFDS”), a Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • February 1st, 2016 • Calvert Responsible Index Series, Inc. • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of April 1, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each entity listed on Exhibit A attached hereto (each, a “Company” and collectively, the “Companies”).
EDGAR EXHIBIT 8(4) REFERENCE N-1A EXHIBIT(H) LICENSE AGREEMENT THIS LICENSE AGREEMENT, DATED AS OF June 22, 2000, IS BY AND BETWEEN CALVERT GROUP, LTD., ("CALVERT"), A DELAWARE CORPORATION, HAVING AN OFFICE AT 4550 MONTGOMERY AVENUE, BETHESDA,...License Agreement • June 29th, 2000 • Calvert Social Index Series Inc • Maryland
EDGAR EXHIBIT 12 REFERENCE N-1A EXHIBIT (L) SUBSCRIPTION AGREEMENT (FOR INITIAL CAPITAL) TO: CALVERT SOCIAL INDEX SERIES, INC. IN CONNECTION WITH THE INITIAL CAPITALIZATION OF CALVERT SOCIAL INDEX SERIES, INC. ("THE FUND"), THE UNDERSIGNED HEREBY...Subscription Agreement • June 29th, 2000 • Calvert Social Index Series Inc
AMENDMENT to Master Transfer Agency and Service Agreement (the “Agreement”) Between State Street Bank and Trust Company (the “Transfer Agent”), Calvert Investment Services, Inc. (“CIS”), and Calvert Social Investment Fund, Calvert Responsible Index...Master Transfer Agency and Service Agreement • February 1st, 2016 • Calvert Responsible Index Series, Inc.
This Amendment is entered into on September 30, 2015 and made effective as of September 30, 2015 (the “Effective Date”), except as otherwise noted herein. In accordance with Section 15.1 (Amendment) of the Agreement between the Funds, CIS and the Transfer Agent dated April 3, 2007 and effective as of May 1, 2006, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • June 18th, 2015 • Calvert Social Index Series Inc
For its services under the Servicing Agreement between Calvert Investment Services, Inc. (“CIS”) and Calvert Responsible Index Series, Inc., CIS is entitled to receive from the Fund fees as set forth below:
ADDENDUM TO INVESTMENT ADVISORY AGREEMENT Calvert Social Index Series, Inc. Calvert Social Index FundInvestment Advisory Agreement • June 29th, 2012 • Calvert Social Index Series Inc
Calvert Investment Management, Inc. (“Calvert” or the “Advisor”) is the investment advisor to Calvert Social Index Fund (“Fund”), a series of Calvert Social Index Series, Inc. Calvert has agreed with the Fund to contractually limit (direct/ or direct ordinary) net annual fund operating expenses of the Fund through January 31, 2014, as set forth below. This expense limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses, performance fee adjustments, and taxes. To the extent any expense offset arrangement reduces Fund expenses, Calvert's obligation under this agreement is reduced and Calvert shall also benefit from the expense offset arrangement. The below figure is expressed as a percentage of average net assets.
CALVERT RESPONSIBLE INDEX SERIES, INC. ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AAdministrative Services Agreement • July 31st, 2015 • Calvert Responsible Index Series, Inc.
Listed below are Funds that are entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated June 22, 2000, and which will pay annual fees to CIAS pursuant to the Agreement.
DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2006 • Calvert Social Index Series Inc
This DISTRIBUTION AGREEMENT, dated as of Dec. 5, 2001 by and between EACH CALVERT FUND LISTED IN THE SCHEDULE OF FUNDS ATTACHED HERETO AS SCHEDULE I (each a "Fund" and together the "Funds"), as such schedule may, from time to time be amended, and CALVERT DISTRIBUTORS, INC., a Delaware corporation (the "Distributor").
CALVERT SOCIAL INDEX SERIES, INC. ADMINISTRATIVE SERVICES AGREEMENT REVISED AND RESTATED SCHEDULE AAdministrative Services Agreement • May 19th, 2011 • Calvert Social Index Series Inc
Listed below are the series of Calvert Social Index Series, Inc. that are entitled to receive administrative services from Calvert Administrative Services Company* ("CASC") under the Administrative Services Agreement dated June 22, 2000, and which will pay annual fees to CASC pursuant to the Agreement.
Investment Advisory Agreement Calvert Investment Management, Inc. Calvert Responsible Index Series, Inc. Addendum to Schedule AInvestment Advisory Agreement • July 31st, 2015 • Calvert Responsible Index Series, Inc.
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Investment Management, Inc. (the "Advisor") and Calvert Responsible Index Fund, Inc. dated June 22, 2000, with respect to the series listed below (each a “Fund”), the Advisor is entitled to receive from the Fund an annual advisory fee (the "Fee"). The Fee shall be computed daily and payable monthly, based on the average daily net assets of each Fund.
CALVERT SOCIAL INDEX SERIES, INC. ADMINISTRATIVE SERVICES AGREEMENT REVISED AND RESTATED SCHEDULE AAdministrative Services Agreement • January 30th, 2014 • Calvert Social Index Series Inc
Listed below are the series of Calvert Social Index Series, Inc. that are entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated June 22, 2000, and which will pay annual fees to CIAS pursuant to the Agreement.
Calvert Responsible Index Series, Inc. Form N-SAR Period Ended March 31, 2017 Sub-Item 77Q1(e) The Investment Advisory Agreement dated December 31, 2016 between Calvert Responsible Index Series, Inc. (the "Registrant"), on behalf of its series as...Investment Advisory Agreement • May 30th, 2017 • Calvert Responsible Index Series, Inc.
The Investment Advisory Agreement dated December 31, 2016 between Calvert Responsible Index Series, Inc. (the "Registrant"), on behalf of its series as included below, and Calvert Research and Management is incorporated herein by reference to Exhibit (d) of Post-Effective Amendment No. 45 to the Registrant's Registration Statement on Form N- 1A (1933 Act File No. 333-34122) as previously filed with the Securities and Exchange Commission on January 30, 2017 (SEC Accession No. 0000940394-17- 000163).
INVESTMENT ADVISORY AGREEMENT CALVERT SOCIAL INDEX SERIES, INC.Investment Advisory Agreement • January 30th, 2006 • Calvert Social Index Series Inc • Maryland
INVESTMENT ADVISORY AGREEMENT, made this 22nd day of June, 2000, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation (the "Advisor"), and CALVERT SOCIAL INDEX SERIES, INC., a Maryland corporation (the "Registered Investment Company" or "RIC"), both having their principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland.
CALVERT RESPONSIBLE INDEX SERIES, INC. ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AAdministrative Services Agreement • June 18th, 2015 • Calvert Social Index Series Inc
Listed below are Funds that are entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated June 22, 2000, and which will pay annual fees to CIAS pursuant to the Agreement.
Investment Advisory AgreementInvestment Advisory Agreement • January 30th, 2014 • Calvert Social Index Series Inc
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Investment Management, Inc. (the "Advisor") and Calvert Social Index Series, Inc. dated June 22, 2000, the Advisor is entitled to receive an annual advisory fee (the "Fee") as shown below. The Fee shall be computed daily and payable monthly, based on the average daily net assets of the Fund.
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 30th, 2012 • Calvert Social Index Series Inc
This Amendment, effective April 30, 2011, is entered into by and between World Asset Management, L.L.C. and Calvert Investment Management, Inc.
Distribution Agreement Calvert Investment Distributors, Inc. October 31, 2006 Addendum to Schedule IIDistribution Agreement • July 31st, 2015 • Calvert Responsible Index Series, Inc.
CALVERT SOCIAL INDEX SERIES, INC. ADMINISTRATIVE SERVICES AGREEMENT REVISED AND RESTATED SCHEDULE AAdministrative Services Agreement • June 29th, 2012 • Calvert Social Index Series Inc
Listed below are the series of Calvert Social Index Series, Inc. that are entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated June 22, 2000, as amended, and which will pay annual fees to CIAS pursuant to the Agreement.
Investment Advisory AgreementInvestment Advisory Agreement • May 19th, 2011 • Calvert Social Index Series Inc
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Asset Management Company, Inc. (the "Advisor") and Calvert Social Index Series, Inc. dated June 22, 2000, the Advisor is entitled to receive an annual advisory fee (the "Fee") as shown below. The Fee shall be computed daily and payable monthly, based on the average daily net assets of the Fund.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2012 • Calvert Social Index Series Inc
This Amendment, effective April 30, 2011, is entered into by and between Calvert Social Index Series, Inc. and Calvert Investment Management, Inc.
SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • July 31st, 2015 • Calvert Responsible Index Series, Inc.
For its services under the Servicing Agreement between Calvert Investment Services, Inc. (“CIS”) and Calvert Responsible Index Series, Inc., CIS is entitled to receive from the Fund fees as set forth below:
SERVICING AGREEMENTServicing Agreement • January 30th, 2006 • Calvert Social Index Series Inc • Maryland
This Agency Agreement, originally entered into January 1, 1998, by and between Calvert Shareholder Services, Inc., a Delaware corporation having its principal place of business in Bethesda, Maryland ("CSS"), and registered investment companies sponsored by Calvert Group, Ltd. and its subsidiaries and set forth on Schedule A ("Calvert Group Funds" or "Funds") and amended and restated October 31, 2000 to add Calvert Impact Fund, Inc. as a party. The Funds have entered into a transfer agency and service agreement with the State Street Bank and Trust of Boston, Massachusetts ("State Street") ("State Street Agreement").
