Calvert Social Investment Fund Sample Contracts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, made this 24 day of February 1998, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation having its principal place of business in Bethesda, Maryland (the "Advisor"),...Investment Advisory Agreement • March 3rd, 1998 • Calvert Social Investment Fund • Maryland
Standard Contracts
Calvert Social Investment Fund Investment Advisory Agreement March 1, 1999 INVESTMENT ADVISORY AGREEMENT Calvert Social Investment Fund INVESTMENT ADVISORY AGREEMENT, made this 1st day of March, 1999, by and between CALVERT ASSET MANAGEMENT COMPANY,...Investment Advisory Agreement • October 26th, 2000 • Calvert Social Investment Fund • Maryland
ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, made this 24th day of February 1998, by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation having its principal place of business in Bethesda, Maryland...Administrative Services Agreement • March 3rd, 1998 • Calvert Social Investment Fund • Maryland
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 Bethesda, Maryland ("CSS"), and registered...Servicing Agreement • October 26th, 2000 • Calvert Social Investment Fund • Maryland
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, dated as of February __, 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, from time...Distribution Agreement • March 3rd, 1998 • Calvert Social Investment Fund
This DISTRIBUTION AGREEMENT, dated as of February __, 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, from time to time be amended, and CALVERT DISTRIBUTORS, INC., a Delaware corporation (the "Distributor").
5 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 • January 31st, 2001 • Calvert Social Investment Fund • Massachusetts
INVESTMENT SUBADVISORY AGREEMENT INVESTMENT SUBADVISORY AGREEMENT, effective February 24, 1998, by and between Calvert Asset Management Company, Inc., a Delaware corporation registered as an investment Advisor under the Investment Advisors Act of 1940...Investment Subadvisory Agreement • March 3rd, 1998 • Calvert Social Investment Fund • Maryland
ADMINISTRATIVE SERVICES AGREEMENT Calvert Social Investment Fund ADMINISTRATIVE SERVICES AGREEMENT, made this 1st day of March, 1999 , by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation ("CASC"), and Calvert Social...Administrative Services Agreement • October 26th, 2000 • Calvert Social Investment Fund • Maryland
12 1. Each Fund hereby appoints the Distributor as principal underwriter in connection with the offer and sale of its Shares. The Distributor shall, as agent for each Fund, subject to applicable federal and state law and the Declaration of Trust or...Distribution Agreement • October 26th, 2000 • Calvert Social Investment Fund
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 30th, 2006 • Calvert Social Investment Fund • Maryland
Investment Subadvisory Agreement, effective as of May 12, 2001, by and between Calvert Asset Management Company, Inc., a Delaware corporation registered as an Investment Advisor under the Investment Advisors Act of 1940 (the "Advisor"), and SSgA Funds Management, Inc., a Massachusetts corporation, registered as an Investment Advisor under the Investment Advisors Act of 1940 (the "Subadvisor").
CALVERT EQUITY FUND INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 28th, 2022 • Calvert Social Investment Fund • Massachusetts
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) effective this 1st day of March 2021 is between Calvert Research and Management (“Adviser”), a Massachusetts business trust, and Atlanta Capital Management Company, LLC, a Delaware limited liability company, (“Sub-Adviser”).
Calvert Social Investment Fund Administrative Services Agreement March 1, 1999 Page 3 of 5 ADMINISTRATIVE SERVICES AGREEMENT CALVERT SOCIAL INVESTMENT FUND ADMINISTRATIVE SERVICES AGREEMENT, MADE THIS 1ST DAY OF MARCH, 1999, BY AND BETWEEN CALVERT...Administrative Services Agreement • January 28th, 2000 • Calvert Social Investment Fund • Maryland
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 • January 31st, 2008 • Calvert Social Investment 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 Social Investment FundAdministrative Services Agreement • January 30th, 2006 • Calvert Social Investment Fund • Maryland
ADMINISTRATIVE SERVICES AGREEMENT, made this 1st day of March, 1999, by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation ("CASC"), and Calvert Social Investment Fund, organized as a Massachusetts Business Trust (the "Fund"), each having its principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland.
DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2006 • Calvert Social Investment Fund
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").
INVESTMENT SUBADVISORY AGREEMENT INVESTMENT SUBADVISORY AGREEMENT, EFFECTIVE FEBRUARY 24, 1998, BY AND BETWEEN CALVERT ASSET MANAGEMENT COMPANY, INC., A DELAWARE CORPORATION REGISTERED AS AN INVESTMENT ADVISOR UNDER THE INVESTMENT ADVISORS ACT OF 1940...Investment Subadvisory Agreement • January 28th, 2000 • Calvert Social Investment Fund • Maryland
INVESTMENT ADVISORY AGREEMENT Calvert Social Investment FundInvestment Advisory Agreement • January 30th, 2006 • Calvert Social Investment Fund • 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 SOCIAL INVESTMENT FUND, 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.
INVESTMENT SUBADVISORY AGREEMENT INVESTMENT SUBADVISORY AGREEMENT, effective __________, by and between Calvert Asset Management Company, Inc., a Delaware corporation registered as an investment Advisor under the Investment Advisors Act of 1940 (the...Investment Subadvisory Agreement • October 26th, 2000 • Calvert Social Investment Fund • 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 Investment Fund
SERVICING AGREEMENTServicing Agreement • January 30th, 2006 • Calvert Social Investment 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 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").
DISTRIBUTION AGREEMENT Calvert Group Funds Calvert Distributors, Inc. SCHEDULE IDistribution Agreement • January 30th, 2006 • Calvert Social Investment Fund
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2022 • Calvert Social Investment Fund • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Calvert Social Investment Fund, 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”).
MASTER DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2017 • Calvert Social Investment Fund • Massachusetts
DISTRIBUTION AGREEMENT effective as of December 31, 2016 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”).
RESEARCH AGREEMENT AMONG CALVERT SOCIAL INVESTMENT FUND CALVERT WORLD VALUES FUND, INC. CALVERT IMPACT FUND, INC. AND JEAN-LUC PARKResearch Agreement • January 31st, 2008 • Calvert Social Investment Fund • Maryland
RESEARCH AGREEMENT, made this 4th day of December, 2007, by and, separately as to itself, each of between Calvert Social Investment Fund, a Massachusetts business trust, Calvert World Values Fund, Inc., a Maryland corporation, Calvert Impact Fund, a Maryland corporation (each, a "Fund"), and Jean-Luc Park ("Park").
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 30th, 2006 • Calvert Social Investment Fund • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective June 30, 2004, by and between Calvert Asset Management Company, Inc., a Delaware corporation registered as an investment advisor under the Investment Advisors Act of 1940 (the "Advisor"), and New Amsterdam Partners LLC, a Delaware Limited Liability Company (the "Subadvisor").
to Master Transfer Agency and Service Agreement (the “Agreement”) between State Street Bank and Trust Company (the “Transfer Agent”), Calvert Investment Services, Inc. (“CIS”), (formerly named Calvert Shareholder Services, Inc.), Calvert Investment...Master Transfer Agency and Service Agreement • January 30th, 2013 • Calvert Social Investment Fund
This Amendment is entered into on September 12, 2012 and made effective as of May 1, 2011, except as otherwise expressly provided herein with respect to Schedule 1.2(h). In accordance with Section 15.1 (Amendment) of the Agreement between the Funds, CIS, CID 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.
CONSULTING SERVICES AGREMENTConsulting Services Agreement • January 30th, 2006 • Calvert Social Investment Fund • Illinois
The Consulting Services Agreement ("Agreement'), which is made and entered into as of the date set forth below, by and between lbbotson Associates, Inc., an Illinois corporation ("Ibbotson") and Calvert Asset Management Company, on behalf of the Board of trustees of the Calvert Social Investment Fund ("Customer').
Exhibit 8 CUSTODIAN AGREEMENT This Agreement, dated as of March 5, 1992, 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...Custodian Agreement • January 23rd, 1998 • Calvert Social Investment Fund • Massachusetts
Investment Advisory Agreement Calvert Asset Management Company, Inc. Calvert Social Investment Fund Addendum to Schedule AInvestment Advisory Agreement • June 28th, 2005 • Calvert Social Investment Fund
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Asset Management Company, Inc. (the "Advisor") and Calvert Social Investment Fund ("CSIF") dated March 1, 1999, with respect to Calvert Aggressive Allocation 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.
ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AAdministrative Services Agreement • June 28th, 2005 • Calvert Social Investment Fund
Listed below are Funds 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.
ADDENDUM TO INVESTMENT ADVISORY AGREEMENT FISCAL YEAR-END 09/30/2017 Calvert Social Investment FundInvestment Advisory Agreement • March 21st, 2016 • Calvert Social Investment Fund
Calvert Investment Management, Inc. (“Calvert” or the “Advisor”) is the investment advisor to the above-referenced registered investment company (“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, 2018, 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, 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 figures are expressed as a percentage of average net assets.
Investment Advisory Agreement Calvert Asset Management Company, Inc. Calvert Social Investment Fund Addendum to Schedule AInvestment Advisory Agreement • November 28th, 2005 • Calvert Social Investment Fund
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Asset Management Company, Inc. (the "Advisor") and Calvert Social Investment Fund ("CSIF") dated March 1, 1999, with respect to Calvert Conservative Allocation Fund and Calvert Moderate Allocation Fund (each, a "Fund"), the Advisor is entitled to receive from each 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 appropriate Portfolio.
CLASS ADistribution Plan • January 28th, 2000 • Calvert Social Investment Fund
Distribution Agreement Calvert Distributors, Inc. Addendum to Schedule II Fees are expressed as a percentage of average annual daily net assets and are payable monthly.Distribution Agreement • April 26th, 2005 • Calvert Social Investment Fund
Sub-Transfer Agency Support Services AgreementSub-Transfer Agency Support Services Agreement • January 29th, 2018 • Calvert Social Investment Fund
This Sub-Transfer Agency Support Services Agreement (“Agreement”) dated as of December 1, 2017 is between Eaton Vance Management (“EVM”) and each open-end investment company listed on Appendix A and any series thereof (together, the “Funds”). EVM and the Funds are collectively referred to hereunder as the Parties.