2 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 Cash Reserves • Massachusetts
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN CALVERT SHAREHOLDER SERVICES, INC. AND STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • January 31st, 2000 • Calvert Cash Reserves • Massachusetts
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 Cash Reserves • 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
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 Cash Reserves
SERVICING AGREEMENTServicing Agreement • January 30th, 2006 • Calvert Cash Reserves • 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").
CUSTODIAN AGREEMENT THIS AGREEMENT, DATED AS OF APRIL 1, 1991, 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 STREET"...Custodian Agreement • January 31st, 2000 • Calvert Cash Reserves • Massachusetts
SERVICING AGREEMENT Calvert Group Funds Calvert Shareholder Services, Inc. REVISED SCHEDULE A (Effective January 1, 2007)Servicing Agreement • January 31st, 2007 • Calvert Cash Reserves
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):
Appendix A Amended and Restated Custodian AgreementCalvert Fund • June 21st, 2013
SERVICING AGREEMENT Calvert Group Funds Calvert Shareholder Services, Inc. SCHEDULE AServicing Agreement • January 30th, 2006 • Calvert Cash 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):
DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • June 21st, 2013 • Calvert Fund • Maryland
Agreement entered into this ____day of December, 2012, between First Variable Rate Fund for Government Income, Calvert Tax-Free Reserves, Calvert Cash Reserves, and The Calvert Fund (hereinafter referred to as the Funds) and ___________________________________________________
Calvert Cash Reserves Investment Advisory Agreement March 1, 1999 Page 4 of 6 INVESTMENT ADVISORY AGREEMENT CALVERT CASH RESERVES INVESTMENT ADVISORY AGREEMENT, MADE THIS 1ST DAY OF MARCH, 1999, BY AND BETWEEN CALVERT ASSET MANAGEMENT COMPANY, INC., A...Calvert Cash Reserves • January 31st, 2000 • 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 31st, 2000 • Calvert Cash Reserves • Maryland
Page 3 ADMINISTRATIVE SERVICES AGREEMENT3 Administrative Services Agreement • January 31st, 2000 • Calvert Cash Reserves • Maryland
E:\AGREEMENTS\CCR\OLD Agmts\CCR_UNDERWRITING_AGMT.DOC UNDERWRITING AGREEMENT THIS UNDERWRITING AGREEMENT, AMENDED AND RESTATED APRIL 1, 1995, BY AND BETWEEN CALVERT CASH RESERVES, DOING BUSINESS AS MONEY MANAGEMENT PLUS (THE "FUND"), A MASSACHUSETTS...Underwriting Agreement • January 31st, 2000 • Calvert Cash Reserves
UNDERWRITING AGREEMENTUnderwriting Agreement • January 30th, 2006 • Calvert Cash Reserves
This UNDERWRITING AGREEMENT, amended and restated April 1, 1995, by and between CALVERT cash RESERVES, doing business as MONEY MANAGEMENT PLUS (the "Fund"), a Massachusetts business trust, and CALVERT DISTRIBUTORS, INC., a Delaware corporation (the "Distributor").
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2012 • Calvert Cash Reserves
This Amendment, effective April 30, 2011, is entered into by and between Calvert Cash Reserves and Calvert Investment Management, Inc.
