14 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 • February 1st, 2001 • Calvert Fund • Massachusetts
INVESTMENT SUBADVISORY AGREEMENT INVESTMENT SUBADVISORY AGREEMENT, effective 1st day of October, 1997, by and between Calvert Asset Management Company, Inc., a Delaware corporation registered as an investment adviser under the Investment Advisers Act...Investment Subadvisory Agreement • September 11th, 1997 • Calvert Fund • Maryland
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 31st, 2008 • Calvert Fund • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective March 9, 2007, 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 Bridgeway Capital Management, Inc., a Texas corporation (the "Subadvisor").
SERVICING AGREEMENT SCHEDULE AServicing Agreement • March 31st, 1998 • Calvert 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 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
INVESTMENT ADVISORY AGREEMENT The Calvert FundInvestment Advisory Agreement • January 30th, 2006 • Calvert 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 The Calvert 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.
ADMINISTRATIVE SERVICES AGREEMENT The Calvert FundAdministrative Services Agreement • January 30th, 2006 • Calvert Fund • Maryland
ADMINISTRATIVE SERVICES AGREEMENT, made this 1st day of March, 1999, by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation ("CASC"), and The Calvert Fund, 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 • January 30th, 2006 • Calvert Fund
DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2006 • Calvert 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").
SERVICING AGREEMENTServicing Agreement • January 30th, 2006 • Calvert 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 Fund
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2022 • Calvert Fund • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between The Calvert 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”).
SERVICING AGREEMENT Calvert Group Funds Calvert Shareholder Services, Inc. SCHEDULE AServicing Agreement • January 30th, 2006 • Calvert Fund
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):
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 • January 28th, 2000 • Calvert Fund
INVESTMENT SUBADVISORY AGREEMENT INVESTMENT SUBADVISORY AGREEMENT, EFFECTIVE 1ST DAY OF OCTOBER, 1997, BY AND BETWEEN CALVERT ASSET MANAGEMENT COMPANY, INC., A DELAWARE CORPORATION REGISTERED AS AN INVESTMENT ADVISER UNDER THE INVESTMENT ADVISERS ACT...Investment Subadvisory Agreement • January 28th, 2000 • Calvert Fund • Maryland
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 • January 28th, 2000 • Calvert Fund • Maryland
FORM OF FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • January 28th, 2022 • Calvert Fund
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.
SERVICING AGREEMENT Calvert Group Funds Calvert Shareholder Services, Inc. REVISED SCHEDULE A (Effective January 1, 2007)Servicing Agreement • February 1st, 2007 • Calvert Fund
For its services under this Servicing Agreement, Calvert Shareholder Services, Inc. is entitled to receive the following fees from the Calvert Group Funds (other than Calvert Variable Series, Inc., which is covered by a separate revised fee schedule below):
AMENDED DISTRIBUTION AGREEMENTAmended Distribution Agreement • February 1st, 2007 • Calvert Fund
This DISTRIBUTION AGREEMENT, dated as of October 31, 2006 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 • February 1st, 2016 • Calvert 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”).
The Calvert Fund Administrative Services Agreement March 1, 1999 Page 3 of 5 ADMINISTRATIVE SERVICES AGREEMENT THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT, MADE THIS 1ST DAY OF MARCH, 1999, BY AND BETWEEN CALVERT ADMINISTRATIVE SERVICES...Calvert Fund Administrative Services Agreement • January 28th, 2000 • Calvert Fund • Maryland
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 30th, 2006 • Calvert Fund • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective June 10, 2005 ("Effective Date"), 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 Renaissance Group, LLC, a Delaware limited liability company that does business as Renaissance Investment Management, (the "Subadvisor").
THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AAdministrative Services Agreement • October 27th, 2011 • Calvert Fund
The Fund below is entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") (formerly Calvert Administrative Services Company) under the Administrative Services Agreement dated March 1, 1999, and which will pay annual fees to CIAS pursuant to the Agreement.
Investment Advisory Agreement Calvert Asset Management Company, Inc. The Calvert Fund Schedule A Amended 12/05/2001Investment Advisory Agreement • January 11th, 2002 • Calvert Fund
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Asset Management Company, Inc. (the "Advisor") and The Calvert Fund 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.
THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AServices Agreement • October 9th, 2008 • Calvert 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 The Calvert Fund Calvert High Yield Bond FundCalvert Fund • October 27th, 2011
Calvert Investment Management, Inc. (“Calvert” or the “Advisor”) is the investment advisor to Calvert High Yield Bond Fund (“Fund”), a series of The Calvert 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.
THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT SCHEDULE AAdministrative Services Agreement • February 1st, 2007 • Calvert Fund
Listed below are the series of The Calvert 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.
Distribution Agreement Calvert Distributors, Inc. Addendum to Schedule IIDistribution Agreement • April 1st, 2009 • Calvert Fund
SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • July 7th, 2006 • Calvert Fund
For its services under this Servicing Agreement, Calvert Shareholder Services, Inc. is entitled to receive from the Fund fees as set forth below:
Investment Advisory AgreementInvestment Advisory Agreement • January 30th, 2014 • Calvert Fund
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Investment Management, Inc. (the "Advisor") and The Calvert Fund ("TCF") dated March 1, 1999, with respect to Calvert Government 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.
SERVICING AGREEMENT SCHEDULE AServicing Agreement • December 30th, 2004 • Calvert Fund
For its services under this Servicing Agreement, Calvert Shareholder Services, Inc., is entitled to receive from the Calvert Funds (except Calvert Variable Series, Inc.) fees as set forth below:
The Calvert Fund Form N-SAR Period Ended March 31, 2017 Sub-Item 77Q1(e) The Investment Advisory Agreement dated December 31, 2016 between The Calvert Fund (the "Registrant"), on behalf of its series as included below, and Calvert Research and...Calvert Fund • May 30th, 2017
The Investment Advisory Agreement dated December 31, 2016 between The Calvert Fund (the "Registrant"), on behalf of its series as included below, and Calvert Research and Management is incorporated herein by reference to Exhibit (d) of Post-Effective Amendment No. 111 to the Registrant's Registration Statement on Form N-1A (1933 Act File No. 002-76510) as previously filed with the Securities and Exchange Commission on January 30, 2017 (SEC Accession No. 0000940394-17-000164).
Investment Advisory Agreement Calvert Asset Management Company, Inc. The Calvert Fund Addendum to Schedule AInvestment Advisory Agreement • February 1st, 2010 • Calvert Fund
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Asset Management Company, Inc. (the "Advisor") and The Calvert Fund dated March 1, 1999, with respect to Calvert Short Duration 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.
SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • October 13th, 2011 • Calvert Fund
For its services under the Servicing Agreement between Calvert Investment Services, Inc. (“CIS”) and The Calvert Fund, CIS is entitled to receive from the Fund fees as set forth below:
Investment Advisory AgreementInvestment Advisory Agreement • May 25th, 2011 • Calvert Fund
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Asset Management Company, Inc. (the "Advisor") and The Calvert Fund dated March 1, 1999, the Advisor is entitled to receive from the Funds 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 Funds.
