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 28th, 1998 • Acacia Capital Corp • Maryland
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, dated as of February 25, 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 • April 28th, 1998 • Acacia Capital Corp
Exhibit 8 DEFERRED COMPENSATION AGREEMENT Agreement entered into this (date) day of January, 19(year), between Acacia Capital Corporation, First Variable Rate Fund for Government Income, Calvert Tax-Free Reserves, The Calvert Fund, Calvert Cash...Deferred Compensation Agreement • November 22nd, 1995 • Acacia Capital Corp • 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...Master Custodian Agreement • April 24th, 2001 • Calvert Variable Series Inc • 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 28th, 1998 • Acacia Capital Corp • Massachusetts
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • August 25th, 2006 • Calvert Variable Series Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective March 11, 2006, 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 Acadian Asset Management, Inc., a Massachusetts company (the "Subadvisor").
Administrative Services Agreement March 1, 1999 Page 3 of 5 ADMINISTRATIVE SERVICES AGREEMENT CALVERT VARIABLE SERIES, INC. ADMINISTRATIVE SERVICES AGREEMENT, MADE THIS 1ST DAY OF MARCH, 1999, BY AND BETWEEN CALVERT ADMINISTRATIVE SERVICES COMPANY, A...Administrative Services Agreement • April 27th, 2000 • Calvert Variable Series Inc • 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 • April 29th, 2008 • Calvert Variable Series Inc • 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 AGREEMENTInvestment Advisory Agreement • April 28th, 2021 • Calvert Variable Series Inc • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Calvert Variable Series, Inc., a Maryland corporation (the “Company”), 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”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 30th, 2007 • Calvert Variable Series Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective November 18, 2006, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940 (the "Adviser"), and HARRIS ASSOCIATES L.P., a Delaware corporation (the "Subadviser").
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 30th, 2007 • Calvert Variable Series Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective November 18, 2006, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940 (the "Advisor"), and OFI INSTITUTIONAL ASSET MANAGEMENT, INC., a New York corporation registered as an investment adviser under the Investment Advisers Act of 1940 (the "Subadvisor").
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • May 23rd, 2024 • Calvert Variable Series Inc
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:
SERVICING AGREEMENT Calvert Group Funds Calvert Shareholder Services, Inc. SCHEDULE AServicing Agreement • April 28th, 2006 • Calvert Variable Series Inc
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):
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 30th, 2007 • Calvert Variable Series Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective November 18, 2006, 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 THORNBURG INVESTMENT MANAGEMENT (the "Subadvisor").
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • August 29th, 2007 • Calvert Variable Series Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective April 30, 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 Summit Investment Partners, Inc., an Ohio corporation (the "Subadvisor").
INVESTMENT SUBADVISORY AGREEMENT INVESTMENT SUBADVISORY AGREEMENT, effective _____________, 2001, by and between Calvert Asset Management Company, Inc., a Delaware corporation registered as an investment Advisor under the Investment Advisors Act of...Investment Subadvisory Agreement • October 5th, 2001 • Calvert Variable Series Inc • Maryland
Sullivan & Worcester A Registered Limited Liability Partnership ONE POST OFFICE SQUARE Boston, Massachussetts 02109 (617) 338-2800 FAX NO. 617-338-2880 In Washington, D.C. In New York City 1025 Connecticut Avenue, N.W. 767 Third Avenue Washington,...Acquisition of Assets Agreement • November 21st, 1995 • Acacia Capital Corp
FORM N-SAR EXHIBIT FOR CVS 06/30/04 ANNUAL REPORT EX-99.77Q1Investment Subadvisory Agreement • August 30th, 2004 • Calvert Variable Series Inc • Maryland
Amended and Restated SERVICING AGREEMENTServicing Agreement • April 29th, 2013 • Calvert Variable Series Inc • Maryland
This Amended and Restated Servicing Agreement (the “Agreement”) is entered into on November 1, 2012, by and between Calvert Investment Services, Inc., a Delaware corporation having its principal place of business in Bethesda, Maryland ("CIS"), and the registered investment companies sponsored by Calvert Investments, Inc. and its subsidiaries, and the individual series thereof, that are set forth on Schedule A (“Calvert Group Funds” or “Funds”), and amends and restates, in its entirety, that certain Servicing Agreement that the parties originally entered into on January 1, 1998, as thereafter amended from time to time (the “Prior Agreement”). The Funds have also entered into a transfer agency and service agreement with the State Street Bank and Trust Company, a Massachusetts trust company (“State Street”) (“State Street Agreement”). State Street has delegated its obligations under the State Street Agreement to its affiliate, Boston Financial Data Services, Inc. (“BFDS”), a Massachusetts
UNDERWRITING AGREEMENTUnderwriting Agreement • April 30th, 2007 • Calvert Variable Series Inc
UNDERWRITING AGREEMENT, effective November 18, 2006, by and between CALVERT DISTRIBUTORS, INC., a Delaware corporation (the "Distributor"), and cALVERT vARIABLE sERIES, iNC., a Maryland corporation (the "Fund").
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 • December 17th, 2012 • Calvert Variable Products, Inc.
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.
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 28th, 2016 • Calvert Variable Series Inc • Maryland
AGREEMENT, dated as of December 1, 2015 by and between each registered investment company listed on Schedule I to this Agreement (“RIC”), on its own behalf and on behalf of each of its series listed on Schedule II (each a “Fund” and together, the “Funds”), and Calvert Investment Administrative Services, Inc., a Delaware corporation (the “Administrator”), effective with respect to each Fund as of the Effective Date set out with respect to such Fund on Schedule II to this Agreement, as may be amended from time to time.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2007 • Calvert Variable Series Inc • Maryland
INVESTMENT ADVISORY AGREEMENT, effective November 18, 2006, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation (the "Adviser"), and CALVERT VARIABLE SERIES, INC., a Maryland corporation (the "Fund").
ADDENDUM TO ADVISORY AGREEMENT Calvert Variable Series, Inc Calvert Municipal Fund, Inc. Calvert Tax-Free Reserves First Variable Rate for Govt. IncomeAdvisory Agreement • April 29th, 2008 • Calvert Variable Series Inc
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.
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 Variable Series Inc
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.
AMENDMENT to Master Transfer Agency and Service Agreement (the “Agreement”) Between State Street Bank and Trust Company (the “Transfer Agent”), Calvert Investment Services, Inc. (“CIS”), andMaster Transfer Agency and Service Agreement • April 28th, 2016 • Calvert Variable Series Inc
This Amendment is entered into on September 30, 2015 and made effective as of September 30, 2015 (the “Effective Date”), except as otherwise noted herein. In accordance with Section 15.1 (Amendment) 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.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • August 29th, 2007 • Calvert Variable Series Inc • 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").
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 Street"...Custodian Agreement • April 23rd, 1999 • Calvert Variable Series Inc • Massachusetts
AMENDED ADMINISTRATIVE SERVICES AGREEMENT SCHEDULE AAdministrative Services Agreement • April 30th, 2007 • Calvert Variable Series Inc
Listed below are the portfolios of Calvert Variable Series, Inc. that are entitled to receive administrative services from Calvert Administrative Services Company ("CASC") under the Administrative Services Agreement dated October 8, 1999, as revised January 2, 2001 and October 31, 2003, and which will pay annual fees to CASC pursuant to the Agreement.
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2012 • Calvert Variable Series Inc
This Amendment, effective on the date set forth below, is entered into by and between Calvert Variable Series, Inc. and Calvert Investment Administrative Services, Inc.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • August 29th, 2007 • Calvert Variable Series Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective April 30, 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 RiverSource Investments, LLC, a Minnesota limited liability company (the "Subadvisor").
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 24th, 2002 • Calvert Variable Series Inc • Massachusetts
AGREEMENT effective as of the 29th day of October, 1999, by and between CALVERT VARIABLE SERIES, INC., a Maryland corporation, having its principal office and place of business at 4550 Montgomery Avenue, Bethesda, Maryland 20814 (the "Fund"), and NATIONAL FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its
AMENDMENT TO SERVICING AGREEMENTServicing Agreement • April 27th, 2012 • Calvert Variable Series Inc
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.
AMENDED INVESTMENT ADVISORY AGREEMENT SCHEDULE BInvestment Advisory Agreement • April 28th, 2006 • Calvert Variable Series Inc
Listed below are the portfolios of Calvert Variable Series, Inc. that are entitled to receive investment advisory services from Ameritas Investment Corp (the "Adviser") under the Investment Advisory Agreement dated October 29, 1999, as revised January 2, 2001 and October 31, 2003, and which will pay fees calculated at the following annual rates to the Adviser pursuant to Section 3 of the Agreement:
Investment Advisory Agreement Calvert Variable Series, Inc.Investment Advisory Agreement • April 24th, 2002 • Calvert Variable Series Inc • 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 Variable Series, Inc., a Maryland corporation (the "Corporation"), both having their principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland.
