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 Agreement in accordance with Section 18, referred...Master Custodian Agreement • August 26th, 2008 • Calvert SAGE Fund • Massachusetts
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • June 30th, 2008 • Calvert SAGE Fund • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective September 30, 2008, by and between Calvert Asset Management Company, Inc., a Delaware corporation registered as an investment Advisor under the Investment Advisers Act of 1940 (the "Advisor"), and KBC Asset Management international Ltd., an Irish corporation, registered as an Investment Adviser under the Investment Advisors Act of 1940 and regulated by the Irish Financial Regulator under Section 10 of the Investment Intermediaries Act 1995, (as amended (the "Subadvisor").
MASTER TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN CALVERT SOCIAL INVESTMENT FUND CALVERT SOCIAL INDEX SERIES, INC. CALVERT IMPACT FUND, INC. THE CALVERT FUND CALVERT WORLD VALUES FUND, INC. CALVERT CASH RESERVES CALVERT TAX-FREE RESERVES CALVERT...Master Transfer Agency and Service Agreement • October 14th, 2008 • Calvert SAGE Fund • Massachusetts
AGREEMENT made the 3rd day of April, 2007 and effective as of the 1st day of May, 2006, by and between each of CALVERT SOCIAL INVESTMENT FUND, CALVERT SOCIAL INDEX SERIES, INC., CALVERT IMPACT FUND, INC., THE CALVERT FUND, CALVERT WORLD VALUES FUND, INC., CALVERT CASH RESERVES, CALVERT TAX-FREE RESERVES, CALVERT MUNICIPAL FUND, INC., FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME and CALVERT VARIABLE SERIES, INC., each a Massachusetts business trust or a Maryland corporation, as applicable, having its principal office and place of business at 4550 Montgomery Avenue, Suite 1000N, Bethesda, Maryland 20814 (collectively, the "Calvert Group Funds" and each a "Fund"), CALVERT SHAREHOLDER SERVICES, INC., a Delaware corporation having its principal office and place of business at 4550 Montgomery Avenue, Suite 1000N, Bethesda, Maryland 20814, as agent for the Calvert Group Funds ("CSSI"), CALVERT DISTRIBUTORS, INC., a Delaware corporation having its principal office and place of business at 45
ADMINISTRATIVE SERVICES AGREEMENT Calvert sAGE FUNDAdministrative Services Agreement • January 30th, 2009 • Calvert SAGE Fund • Maryland
ADMINISTRATIVE SERVICES AGREEMENT, made this 12th day of December, 2008 by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation ("CASC"), and Calvert SAGE FUND, organized as a Maryland business trust (the "Fund"), each having its principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland 20814.
DISTRIBUTION AGREEMENTDistribution Agreement • June 30th, 2008 • Calvert SAGE Fund
This DISTRIBUTION AGREEMENT, dated as of December 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").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 4th, 2008 • Calvert SAGE Fund • Maryland
INVESTMENT ADVISORY AGREEMENT, made this 4th day of November, 2008 and effective as of December 12, 2008, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation having its principal place of business in Bethesda, Maryland (the "Advisor"), and CALVERT SAGE FUND, a Maryland business trust (the "Trust"), both having their principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland 20814.
SUBSCRIPTION AGREEMENT (for initial capital)Subscription Agreement • October 14th, 2008 • Calvert SAGE Fund
In connection with the initial capitalization of Calvert SAGE Fund ("the Fund"), the undersigned hereby purchases shares of common stock ("shares") and tenders the amount in payment thereof set forth below.
SERVICING AGREEMENTServicing Agreement • January 30th, 2009 • Calvert SAGE Fund • Maryland
This Agency Agreement, entered into December 12, 2008, by and between Calvert Shareholder Services, Inc., a Delaware corporation having its principal place of business in Bethesda, Maryland ("CSS"), and Calvert SAGE Fund, a registered investment company sponsored by Calvert Group, Ltd. and its subsidiaries as set forth on Schedule A ("Fund"). The Fund has entered into a transfer agency and service agreement with the State Street Bank and Trust of Boston, Massachusetts ("State Street") ("State Street Agreement").
SERVICING AGREEMENTServicing Agreement • August 26th, 2008 • Calvert SAGE Fund • 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 June 22, 2000 to add Calvert Impact Fund, Inc. as a party, and amended and restated September 30, 2008 to add Calvert SAGE Fund 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").
ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2016 • Calvert SAGE Fund • 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 14th, 2008 • Calvert SAGE Fund
This DISTRIBUTION AGREEMENT, dated as of December 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").
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2016 • Calvert SAGE Fund
This Amendment to the Administration Agreement (the “Amendment”) is made as of October 30, 2015, by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each entity listed on Schedule A of the Agreement, as defined below (each, a “Company” and collectively, the “Companies”).
SUBSCRIPTION AGREEMENT (for initial capital)Subscription Agreement • January 30th, 2009 • Calvert SAGE Fund
In connection with the initial capitalization of Calvert SAGE Fund (the "Fund"), the undersigned hereby purchases shares of common stock ("shares") and tenders the amount in payment thereof set forth below.
AMENDMENT TO RESEARCH AGREEMENTResearch Agreement • June 30th, 2008 • Calvert SAGE Fund
Amendment dated this 30th day of September, 2008, to the RESEARCH AGREEMENT, dated December 31, 2005 and amended October 11, 2006, by and between Stephen H. Moody ("Moody") and, separately as to itself, each of Calvert Social Investment Fund, a Massachusetts business trust, and Calvert World Values Fund, Inc. and Calvert Impact Fund, Inc., both Maryland corporations (each, a "Fund").
RESEARCH AGREEMENT AMONG CALVERT _______________ FUND AND [___________________]Research Agreement • August 26th, 2008 • Calvert SAGE Fund • Maryland
This RESEARCH AGREEMENT, made as of this ____ day of ___________, 200_, by and between ____________________ ("Consultant") and, separately as to itself, each of Calvert _____________ Fund, a _______________ (the "Fund").
Investment Advisory AgreementInvestment Advisory Agreement • January 30th, 2014 • Calvert SAGE Fund
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Investment Management, Inc. (the "Advisor") and Calvert SAGE Fund dated November 4, 2008, and effective as of December 12, 2008, with respect to Calvert Equity Income Fund (the “Fund”), the Advisor is entitled to receive from the Fund 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.
DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • June 30th, 2008 • Calvert SAGE Fund • Maryland
Agreement entered into this 30th day of September, 2008, between Calvert SAGE Fund hereinafter referred to as the Fund) and _______________________________________________________________ (Trustee).
Distribution Agreement dated December 5, 2001 Calvert Distributors, Inc. AMENDED SCHEDULE IDistribution Agreement • January 30th, 2009 • Calvert SAGE Fund
Investment Advisory Agreement Calvert Investment Management, Inc. Calvert SAGE Fund Addendum to Schedule AInvestment Advisory Agreement • July 29th, 2011 • Calvert SAGE Fund
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Investment Management, Inc. (the "Advisor") and Calvert SAGE Fund dated November 4, 2008, and effective as of December 12, 2008, with respect to Calvert Equity Income Fund (the "Fund"), the Advisor is entitled to receive from the Fund 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.
CALVERT SAGE FUND ADDENDUM TO APPENDIX A AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • August 26th, 2008 • Calvert SAGE Fund
Listed below are Funds that are entitled to receive custodial services from State Street Bank and Trust Company under the Custodian Agreement dated December 1, 2000, and which will pay annual fees to State Street Bank and Trust Company pursuant to the Agreement.
AMENDMENT TO RESEARCH AGREEMENTResearch Agreement • June 30th, 2008 • Calvert SAGE Fund
AMENDMENT dated this 30th day of September, 2008, to the RESEARCH AGREEMENT, dated December 31, 2005 and amended October 11, 2006, by and between Jean-Luc Park ("Park"), and, separately as to itself, each of Calvert Social Investment Fund, a Massachusetts business trust, and Calvert World Values Fund, Inc. and Calvert Impact Fund, Inc., both Maryland corporations, (each, a "Fund").
CALVERT SAGE FUND AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • June 30th, 2008 • Calvert SAGE Fund
Listed below are Funds that are entitled to receive custodial services from State Street Bank and Trust Company under the Custodian Agreement dated December 1, 2000, and which will pay annual fees to State Street Bank and Trust Company pursuant to the Agreement.
ADDENDUM TO INVESTMENT ADVISORY AGREEMENT Calvert SAGE Fund Calvert Equity Income FundInvestment Advisory Agreement • July 29th, 2011 • Calvert SAGE Fund
Calvert Investment Management, Inc. ("Calvert" or the "Advisor") is the investment advisor to Calvert Equity Income Fund ("Fund"), a series of Calvert SAGE Fund. Calvert has agreed with the Fund to contractually limit (direct/ or direct ordinary) net annual fund operating expenses of the Fund through January 31, 2013, as follows. 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.
SERVICING AGREEMENTServicing Agreement • June 30th, 2008 • Calvert SAGE Fund • 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 June 22, 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").
ContractAdministrative Services Agreement • July 21st, 2008 • Calvert SAGE Fund
Distribution Agreement Calvert Investment Distributors, Inc. Addendum to Schedule IIDistribution Agreement • July 29th, 2011 • Calvert SAGE Fund
CUSTODIAN AGREEMENTCustodian Agreement • June 30th, 2008 • Calvert SAGE Fund • Massachusetts
This Agreement, dated as of April 1, 1991, is between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110 ("State Street" or the "Custodian"), and [Fund], on behalf of [Portfolio], having its principal place of business at 4550 Montgomery Avenue, Suite 1000N, Bethesda, Maryland, 20814. In consideration of the mutual covenants and agreements contained in this Agreement, the parties agree as follows:
ContractServicing Agreement • July 21st, 2008 • Calvert SAGE Fund
CALVERT SAGE FUND ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AAdministrative Services Agreement • September 30th, 2015 • Calvert SAGE Fund
The Fund below is entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated December 12, 2008, and will pay annual fees to CIAS as follows pursuant to the Agreement.
SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • July 29th, 2011 • Calvert SAGE Fund
For its services under the Servicing Agreement between Calvert Investment Services, Inc. ("CIS") (formerly Calvert Shareholder Services, Inc.) and Calvert SAGE Fund, CIS is entitled to receive from the Fund fees as set forth below:
Master Custodian AgreementMaster Custodian Agreement • October 14th, 2008 • Calvert SAGE Fund • Massachusetts
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 Agreement in accordance with Section 18, referred to herein individually as the "Fund" and collectively as the "Funds"), and State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian").
SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • June 30th, 2008 • Calvert SAGE Fund
For its services under this Servicing Agreement, Calvert Shareholder Services, Inc. is entitled to receive from the Fund fees as set forth below:
CALVERT SAGE FUND ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AAdministrative Services Agreement • July 29th, 2011 • Calvert SAGE Fund
The Fund below is entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated December 12, 2008, and will pay annual fees to CIAS as follows pursuant to the Agreement.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2012 • Calvert SAGE Fund
This Amendment, effective April 30, 2011, is entered into by and between Calvert SAGE Fund and Calvert Investment Management, Inc.
AMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • June 30th, 2008 • Calvert SAGE Fund
WHEREAS, Calvert Shareholder Services, Inc. ("CSSI"), and State Street Bank and Trust Company ("State Street") entered into a sub-transfer agency and service agreement ("Agreement") dated August 15, 1996.
