FIRST AMENDMENT TO THE AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 27th, 2023 • Eaton Vance Series Fund, Inc
This First Amendment to the Amended and Restated Master Custodian Agreement (“Amendment”) effective as of October 20, 2023 (the “Amendment Effective Date”) is made to the Amended and Restated Master Custodian Agreement dated as of September 1, 2013 (the “Existing Agreement”) by and between State Street Bank and Trust Company (“State Street”) and each Eaton Vance Fund listed at Appendix A (each a “Fund” and collectively the “Funds”). Capitalized terms not defined herein shall have the meaning ascribed to such term in the Existing Agreement. This Amendment is deemed incorporated in and made a part of the Existing Agreement, and the parties respective data protection obligations under this Amendment and the Existing Agreement are subject to the Data Protection Addendum executed by State Street and the Funds which took effect on October 20, 2023. To the extent of any conflict or inconsistency between the terms of this Amendment and the terms of the Existing Agreement, this Amendment shall
EATON VANCE SERIES FUND, INC.Agreement • October 24th, 2012 • Eaton Vance Series Fund, Inc
AGREEMENT made this 31st day of October 2012, between Eaton Vance Series Fund, Inc., a Maryland Corporation (the “Corporation”), on behalf of Eaton Vance Institutional Emerging Markets Local Debt Strategy (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EATON VANCE SERIES FUND, INC. INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE Institutional Emerging Markets Local Debt STRATEGYInvestment Advisory and Administrative Agreement • November 26th, 2018 • Eaton Vance Series Fund, Inc
AGREEMENT made this 31st day of October 2012, between Eaton Vance Series Fund, Inc., a Maryland Corporation (the “Corporation”), on behalf of Eaton Vance Institutional Emerging Markets Local Debt Strategy (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 24th, 2012 • Eaton Vance Series Fund, Inc
Effective as of October 31, 2012 between EATON VANCE SERIES FUND, INC., a Maryland Corporation having its principal place of business in Boston in the Commonwealth of Massachusetts, hereinafter called the “Corporation,” on behalf of each of its series listed on Schedule A (a “Fund”), and EATON VANCE DISTRIBUTORS, INC., a Massachusetts corporation having its principal place of business in said Boston, hereinafter sometimes called the “Principal Underwriter.” The Directors of the Corporation have established classes of shares of each Fund as listed on Appendix A (the “Classes”).
EATON VANCE SERIES FUND, INC. INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENT ON BEHALF OF EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUNDInvestment Advisory and Administrative Agreement • November 23rd, 2021 • Eaton Vance Series Fund, Inc • Massachusetts
AGREEMENT made as of this 1st day of March 2021, between Eaton Vance Series Fund, Inc., a Maryland corporation (the “Corporation”), on behalf of Eaton Vance Emerging Markets Debt Opportunities Fund (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
