Exhibit 99.B5 INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, made this 1st day of March, 1999, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation (the "Advisor"), and FIRST VARIABLE RATE FUND FOR GOVERNMENT...Investment Advisory Agreement • April 23rd, 1999 • First Variable Rate Fund for Government Income /Md/ • Maryland
Custodian Agreement 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...Custodian Agreement • April 27th, 2001 • First Variable Rate Fund for Government Income /Md/ • Massachusetts
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN CALVERT SHAREHOLDER SERVICES, INC. AND STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • April 27th, 2000 • First Variable Rate Fund for Government Income /Md/ • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/ • Maryland
INVESTMENT ADVISORY AGREEMENT, made this 1st day of March, 1999, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation (the "Advisor"), and first variable rate fund for government income, a Massachusetts business trust created pursuant to a Declaration of Trust filed with the Secretary of State of the Commonwealth of Massachusetts (the "Trust"), both having their principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland.
ADMINISTRATIVE SERVICES AGREEMENT First Variable Rate Fund for Government IncomeAdministrative Services Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/ • Maryland
ADMINISTRATIVE SERVICES AGREEMENT, made this 1st day of March, 1999, by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation ("CASC"), and First Variable Rate Fund for Government Income, organized as a Massachusetts Business Trust (the "Fund"), each having its principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland.
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between CALVERT SHAREHOLDER SERVICES, INC. and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/
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").
SERVICING AGREEMENTServicing Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/ • 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").
SERVICING AGREEMENT Calvert Group Funds Calvert Shareholder Services, Inc. SCHEDULE AServicing Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/
For its services under this Servicing Agreement, Calvert Shareholder Services, Inc. is entitled to receive the following fees from the Calvert Group Funds (except the Calvert Portfolios of Calvert Variable Series, Inc.; see below):
DISTRIBUTION AGREEMENT Amended and Restated Schedules I, II, and III Calvert Funds Calvert Investment Distributors, Inc. SCHEDULE IDistribution Agreement • May 19th, 2011 • First Variable Rate Fund for Government Income /Md/
*Distributor reserves the right to waive all or a portion of the distribution fee from time to time. For money market portfolios, Class A shall refer to Class O, or if the portfolio does not have multiple classes, then to the portfolio itself.
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, THE CALVERT FUND, CALVERT CASH RESERVES,...Deferred Compensation Agreement • April 27th, 2000 • First Variable Rate Fund for Government Income /Md/ • Maryland
SAREK\Legalshr\AGREEMENTS\Multi Fund Agmts\Distrib Agmt amd for Class T.doc DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT, DATED AS OF DECEMBER 2, 1998 BY AND BETWEEN EACH CALVERT FUND LISTED IN THE SCHEDULE OF FUNDS ATTACHED HERETO AS SCHEDULE I...Distribution Agreement • April 27th, 2000 • First Variable Rate Fund for Government Income /Md/
Custodian Agreement 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...Custodian Agreement • April 30th, 2001 • First Variable Rate Fund for Government Income /Md/ • Massachusetts
SERVICING AGREEMENT THIS AGENCY AGREEMENT, EFFECTIVE 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...Servicing Agreement • April 27th, 2000 • First Variable Rate Fund for Government Income /Md/ • Maryland
ADDENDUM TO ADVISORY AGREEMENT Calvert Variable Series, Inc Calvert Municipal Fund, Inc. Calvert Tax-Free Reserves First Variable Rate for Govt. IncomeAdvisory Agreement • June 13th, 2008 • First Variable Rate Fund for Government Income /Md/
Calvert Asset Management Company, Inc. ("Calvert" or "Advisor"), as advisor to the above-referenced registered investment companies ("Funds"), hereby agrees with the respective Funds to limit the net annual operating expenses of the Funds as follows through the period ended April 30, 2009. Figures are expressed as a percentage of average annual net assets. For the purposes of this expense limit, operating expenses do not include interest expense, brokerage commissions, taxes, and extraordinary expenses. To the extent any expense offset arrangement reduces Fund expenses, the Advisor's obligation under this agreement is reduced and the Advisor shall also benefit from the expense offset arrangement.
ADMINISTRATIVE SERVICES AGREEMENT SCHEDULE AAdministrative Services Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/
Listed below are the classes of Calvert First Government Money Market Fund that are entitled to receive administrative services from Calvert Administrative Services Company, Inc. ("CASC") under the Administrative Services Agreement dated March 1, 1999, and which will pay annual fees to CASC pursuant to the Agreement.
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2012 • First Variable Rate Fund for Government Income /Md/
This Amendment, effective on the date set forth below, is entered into by and between First Variable Rate Fund for Government Income and Calvert Investment Administrative Services, Inc.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2012 • First Variable Rate Fund for Government Income /Md/
This Amendment, effective on the date set forth below, is entered into by and between EACH CALVERT FUND LISTED IN THE SCHEDULE OF FUNDS ATTACHED HERETO AS SCHEDULE I (each a “Fund” and together the “Funds”) and Calvert Investment Distributors, Inc.
AMENDMENT TO SERVICING AGREEMENTServicing Agreement • April 27th, 2012 • First Variable Rate Fund for Government Income /Md/
This Amendment, effective on the date set forth below, is entered into by and between EACH CALVERT FUND LISTED IN THE SCHEDULE OF FUNDS ATTACHED HERETO AS SCHEDULE I (each a “Fund” and together the “Funds”) and Calvert Investment Services, Inc.
CUSTODIAN AGREEMENT This Agreement, dated as of March 5, 1992 (and restated as of December 31, 1993), is between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston,...Custodian Agreement • March 31st, 1998 • First Variable Rate Fund for Government Income /Md/ • Massachusetts
Investment Advisory Agreement Calvert Asset Management Company, Inc. First Variable Rate Fund for Government Income Schedule AInvestment Advisory Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Asset Management Company, Inc. (the "Advisor") and First Variable Rate Fund for Government Income dated March 1, 1999, 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.
