Exhibit 99.B5 INVESTMENT ADVISORY AGREEMENT CALVERT TAX-FREE RESERVES INVESTMENT ADVISORY AGREEMENT, made this 1st day of March, 1999, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation (the "Advisor"), and CALVERT TAX-FREE...Investment Advisory Agreement • April 27th, 1999 • Calvert Tax Free Reserves • Maryland
Exhibit 99.8 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...Custodian Agreement • April 27th, 2001 • Calvert Tax Free Reserves • Massachusetts
Exhibit 1 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 (each a "Fund" and together the "Funds"), as such schedule may,...Distribution Agreement • April 27th, 1999 • Calvert Tax Free Reserves
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 3rd, 2017 • Calvert Management Series • Massachusetts
THIS AGREEMENT is made as of the __ day of __, 2017, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each of the investment companies listed on Schedule A to this Agreement, individually and separately, but not jointly (each such investment company referred to herein as a “Trust”).
CALVERT GLOBAL SMALL-CAP EQUITY FUND INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 27th, 2023 • Calvert Management Series
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) effective this 15th day of September 2023 is between Calvert Research and Management (“Adviser”), a Massachusetts business trust, and Eaton Vance Advisers International Ltd., a private limited company incorporated in England and Wales, (“Sub-Adviser”).
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 • April 30th, 2007 • Calvert Tax Free Reserves • Massachusetts
AGREEMENT made the ____ day of ________, 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 a
INVESTMENT ADVISORY AGREEMENT Calvert Tax-Free ReservesInvestment Advisory Agreement • April 28th, 2006 • Calvert Tax Free Reserves • 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 Calvert Tax-Free Reserves, 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.
DISTRIBUTION AGREEMENT Calvert Group Funds Calvert Distributors, Inc. SCHEDULE IDistribution Agreement • April 28th, 2006 • Calvert Tax Free Reserves
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2021 • Calvert Management Series • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Calvert Management Series, a Massachusetts business trust (the “Trust”), 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”).
SERVICING AGREEMENT Calvert Group Funds Calvert Shareholder Services, Inc. SCHEDULE AServicing Agreement • April 28th, 2006 • Calvert Tax Free Reserves
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 • April 27th, 2011 • Calvert Tax Free Reserves
*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.
MASTER DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2021 • Calvert Management Series • Massachusetts
DISTRIBUTION AGREEMENT effective as of March 1, 2021 between each registered investment company listed on Schedule A (each referred to herein as the “Company”) on behalf of each of its series listed on Schedule A (each referred to herein as the “Fund”), and Eaton Vance Distributors, Inc., a Massachusetts corporation (the “Principal Underwriter”). The Fund may offer multiple classes of shares as indicated on Schedule A (the “Classes”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENT CALVERT MANAGEMENT SERIESAuthorized Participant Agreement • July 20th, 2017 • Calvert Management Series • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and _____________ (the “Participant”) and is subject to acceptance by State Street Bank and Trust Company (the “Transfer Agent”) and is further subject to acknowledgement and agreement by Calvert Management Series (the “Trust”) solely with respect to Sections 7(b) and 20(b) herein. The Distributor, the Participant, and the Transfer Agent acknowledge and agree that the Trust and each current and future series thereof that is organized as a NextShares fund (each, a “Fund,” and collectively, the “Funds”) shall be third-party beneficiaries of this Agreement and shall receive the benefits contemplated by this Agreement to the extent specified herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund (together with the Statement of Additional Information (“SAI”) incorporated therein, the “Prospectus”).
FORM OF FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 28th, 2022 • Calvert Management Series
THIS AGREEMENT, dated as of January 19, 2022, is made [between/among] [the/each] Acquiring Fund[s][, severally and not jointly] (each, an “Acquiring Fund”), and [the/each] Acquired Fund[s][, severally and not jointly] (each, an “Acquired Fund,” and together with the Acquiring Fund[s], the “Funds”), listed on Schedule A.
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • July 20th, 2017 • Calvert Management Series • New York
This Distribution Agreement (the “Agreement”) is made this __ day of _________ 2017, by and between Calvert Management Series, a Massachusetts business trust (the “Trust”) having its principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland 20814, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
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 Social Index Series, Inc.,...Master Transfer Agency and Service Agreement • April 29th, 2013 • Calvert Tax Free Reserves
This Amendment is made as of this 28th day of February, 2013 between the Funds and the Transfer Agent. In accordance with Section 15.1 (Amendment) and Section 16 (Additional Portfolios and Funds) 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. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.
CALVERT MANAGEMENT SERIES ADMINISTRATIVE SERVICES AGREEMENT Revised and Restated Schedule AAdministrative Services Agreement • September 24th, 2014 • Calvert Management Series
For its services provided under this Agreement, Calvert Investment Administrative Services, Inc. (“CIAS”) shall be paid a total annual fee of $80,000 by Calvert Management Series.
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • September 23rd, 2003 • Calvert Tax Free Reserves • California
This AGREEMENT AND PLAN OF REORGANIZATION, dated as of October __, 2003, is between the California Money Market Portfolio, a series of Calvert Tax-Free Reserves, and the Money Market Portfolio, a series of Calvert Tax-Free Reserves.
Expense Reimbursement AgreementExpense Reimbursement Agreement • April 26th, 2019 • Calvert Management Series
As you know, we and certain of our affiliates (collectively referred to herein as “we,” “us” or “our” as the context requires) currently provide administrative, advisory, distribution and/or other services to the Calvert Funds. We hereby agree with each trust and/or corporation listed on Schedule A to this letter (each a “Company” and collectively the “Companies”) that for each class of shares of each series of a Company listed on Schedule A (each a “Fund”) we will waive our fees and/or reimburse operating expenses (other than Excluded Expenses, as defined below) payable by that Fund for each such class to the extent necessary so that the Fund’s aggregate operating expenses for each such class would not exceed on a per annum basis the percentage of average daily net assets specified for that Fund on Schedule A or such other agreed upon amount specified on Schedule A (referred to herein as the “contractual expense cap”).
AMENDMENT TO AND ASSIGNMENT OF MASTER TRANSFER AGENCY AND SERVICE AGREEMENTMaster Transfer Agency and Service Agreement • February 2nd, 2017 • Calvert Management Series
This Amendment to and Assignment of the Master Transfer Agency and Service Agreement dated April 3, 2007, as amended (“Agreement”), between State Street Bank and Trust Company (“State Street”), Calvert Investment Services, Inc. (“CIS”), and Calvert Social Investment Fund, Calvert Responsible Index Series, Inc., Calvert Impact Fund, Inc., The Calvert Fund, Calvert World Values Fund, Inc., Calvert Management Series, Calvert Variable Series, Inc., and Calvert Variable Products Inc. (the “Funds”) is made as of the 31st day of December, 2016 (the “Effective Date”). In accordance with Section 15.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • September 24th, 2014 • Calvert Management Series
For its services under the Servicing Agreement between Calvert Investment Services, Inc. (“CIS”) and Calvert Impact Fund, Inc., CIS is entitled to receive from the Fund fees as set forth below:
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2012 • Calvert Tax Free Reserves
This Amendment, effective on the date set forth below, is entered into by and between Calvert Tax-Free Reserves and Calvert Investment Administrative Services, Inc.
SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • July 17th, 2014 • Calvert Management Series
For its services under the Servicing Agreement between Calvert Investment Services, Inc. (“CIS”) and Calvert Impact Fund, Inc., CIS is entitled to receive from the Fund fees as set forth below:
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • March 6th, 2017 • Calvert Management Series
THIS AGREEMENT is made as of December 31, 2016, by and among certain registered investment companies (the "Funds") managed by Calvert Research and Management (“CRM”) each listed on Appendix A, as amended from time to time; and certain other non-Fund entities affiliated with CRM (collectively the “CRM Parties”), each listed on Appendix A, as amended from time to time; all of which are named insureds (the “Insureds”) under a joint insured fidelity bond (the “Bond”) issued by one or more insurance companies (the “Insurer”), which may from time to time be amended or replaced:
DISTRIBUTION AGREEMENT Calvert Funds Calvert Investment Distributors, Inc. October 31, 2006 Amended and Restated Schedule I; Addendums to Schedules II and IIIDistribution Agreement • July 17th, 2014 • Calvert Management Series
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2012 • Calvert Tax Free Reserves
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.
Amended and Restated Appendix A to the Administrative Services AgreementAdministrative Services Agreement • October 10th, 2017 • Calvert Management Series
Appendix A to the Administrative Services Agreement dated December 31, 2016 between Calvert Research and Management and each registered investment company listed on Appendix A thereto (each a “Company”) on its own behalf and on behalf of its series identified on Appendix A (each a “Fund”) is hereby amended and restated in its entirety with the following:
CALVERT MANAGEMENT SERIES NEXTSHARES OPERATIONS AGREEMENTNextshares Operations Agreement • July 20th, 2017 • Calvert Management Series
AGREEMENT made this ___ day of_______________, 2017, between Calvert Management Series, a Massachusetts business trust (the “Trust”) on behalf of its series listed on Appendix A (each referred to herein as the “Fund”), and Calvert Research and Management, a Massachusetts business trust (“CRM”).
Expense Reimbursement AgreementExpense Reimbursement Agreement • April 28th, 2021 • Calvert Management Series
CALVERT MANAGEMENT SERIES CALVERT INVESTMENT ADMINISTRATIVE SERVICES, INC. ADMINISTRATIVE SERVICES AGREEMENT JANUARY 3, 1984 Revised and Restated Schedule AAdministrative Services Agreement • July 14th, 2015 • Calvert Management Series
For its services provided under this Agreement with respect to Calvert Tax-Free Responsible Impact Bond Fund, Calvert Investment Administrative Services, Inc. (“CIAS”) shall be paid an annual fee of 0.10% of average net assets for each of Class A, C, I and Y.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 21st, 2003 • Calvert Tax Free Reserves • California
This AGREEMENT AND PLAN OF REORGANIZATION, dated as of October 3, 2003, is between the California Money Market Portfolio, a series of Calvert Tax-Free Reserves, and the Money Market Portfolio, a series of Calvert Tax-Free Reserves.
Calvert Tax-Free Reserves ADMINISTRATIVE SERVICES AGREEMENT Schedule AAdministrative Services Agreement • April 28th, 2006 • Calvert Tax Free Reserves
For its services provided under this Agreement, Calvert Administrative Services Company ("CASC") shall be paid a total annual fee of $80,000 by all Calvert Tax-Free Reserves Portfolios allocated on pro-rata basis, except the Calvert Tax-Free Money Market Portfolio ("CFTR Money Market").
Investment Advisory Agreement Calvert Investment Management, Inc. Calvert Management Series Revised and Restated Schedule AInvestment Advisory Agreement • September 24th, 2014 • Calvert Management Series
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Investment Management, Inc. (the "Advisor") and Calvert Management Series 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 of a Fund.
Investment Advisory Agreement Calvert Investment Management, Inc. Calvert Management Series Revised and Restated Schedule AInvestment Advisory Agreement • July 17th, 2014 • Calvert Management Series
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Investment Management, Inc. (the "Advisor") and Calvert Management Series 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 of a Fund.
DISTRIBUTION AGREEMENT Calvert Funds Calvert Investment Distributors, Inc. October 31, 2006 Addendums to Schedules II and IIIDistribution Agreement • July 14th, 2015 • Calvert Management Series
