SUBADVISORY AGREEMENT THIS AGREEMENT is between Summit Investment Partners, Inc. (the "Adviser") and Scudder Kemper Investments, Inc. (the "Subadviser"). W I T N E S S E T H WHEREAS, Summit Mutual Funds, Inc. (the "Company") is a corporation organized...Subadvisory Agreement • June 26th, 2000 • Summit Mutual Funds Inc • New York
CUSTODY AGREEMENT AGREEMENT dated as of November 12, 2002, between SUMMIT MUTUAL FUNDS, INC., a corporation organized under the laws of the State of Maryland, having its principal office and place of business at 312 Elm Street, Cincinnati, Ohio 45202...Custody Agreement • September 30th, 2004 • Summit Mutual Funds Inc • Illinois
CALVERT VP S&P MIDCAP 400 INDEX PORTFOLIO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2021 • Calvert Variable Products, Inc. • 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 Ameritas Investment Partners, Inc., a Nebraska corporation (“Sub-Adviser”).
WORLD ASSET MANAGEMENT, INC. INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 30th, 2009 • Summit Mutual Funds, Inc. • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective December 12, 2008, 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 World Asset Management, Inc., a Delaware corporation (the "Subadvisor").
CALVERT VP VOLATILITY MANAGED MODERATE PORTFOLIO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 11th, 2022 • Calvert Variable Products, Inc. • Massachusetts
January 2022 is between Calvert Research and Management (“Adviser”), a Massachusetts business trust, and Parametric Portfolio Associates LLC, a Delaware limited liability company (“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 • January 30th, 2009 • Summit Mutual Funds, 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 Products, Inc. • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Calvert Variable Products, 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”).
AMENDMENT AND RESTATEMENT OF INVESTMENT ADVISORY AGREEMENT BETWEEN SUMMIT MUTUAL FUNDS, INC. AND SUMMIT INVESTMENT PARTNERS, INC.Investment Advisory Agreement • December 3rd, 2001 • Summit Mutual Funds Inc
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • February 5th, 2018 • Calvert Variable Products, 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:
SUMMIT INVESTMENT SUBADVISORY AGREEMENTSummit Investment Subadvisory Agreement • April 5th, 2013 • Calvert Variable Products, Inc. • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective April 30, 2013, by and between Calvert Investment Management, Inc., a Delaware corporation registered as an investment advisor under the Investment Advisers Act of 1940 located at 4550 Montgomery Avenue, Suite 1000N, Bethesda, MD 20814 (the "Advisor"), and Ameritas Investment Partners, Inc., a Nebraska corporation registered as an investment advisor under the Investment Advisers Act of 1940 located at 390 North Cotner Blvd., Lincoln, NE 68505 (the "Subadvisor"). Upon the effectiveness of this Investment Subadvisory Agreement, that certain subadvisory agreement between Calvert Asset Management Company, Inc. and Summit Investment Advisors, Inc. dated September 16, 2010 will automatically terminate pursuant to Section 5(c) thereof.
CALVERT VARIABLE PRODUCTS, INC. MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • April 28th, 2021 • Calvert Variable Products, Inc. • 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”).
CALVERT VP VOLATILITY MANAGED MODERATE GROWTH PORTFOLIO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 13th, 2017 • Calvert Variable Products, Inc. • Massachusetts
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) effective this 31st day of December 2016 is between Calvert Research and Management (“Adviser”), a Massachusetts business trust, and Milliman Financial Risk Management LLC, a Delaware limited liability company (“Sub-Adviser”).
CALVERT VP VOLATILITY MANAGED MODERATE GROWTH PORTFOLIO INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 11th, 2022 • Calvert Variable Products, Inc. • Massachusetts
January 2022 is between Calvert Research and Management (“Adviser”), a Massachusetts business trust, and Parametric Portfolio Associates LLC, a Delaware limited liability company (“Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2009 • Summit Mutual Funds, Inc. • Maryland
INVESTMENT ADVISORY AGREEMENT, made this 12th day of December, 2008, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation (the "Adviser"), and SUMMIT MUTUAL FUNDS, INC., a Maryland corporation (the "Fund").
Attachment A Investment Advisory Agreement between Summit Mutual Funds, Inc. and Summit Investment Partners, Inc.Investment Advisory Agreement • September 26th, 2007 • Summit Mutual Funds Inc
The Fund shall pay the Adviser, as full compensation for all facilities and services furnished, a monthly fee computed separately for each portfolio on a daily basis, at an annual rate, as follows:
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 5th, 2013 • Calvert Variable Products, Inc. • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective April 30, 2013, by and between CALVERT INVESTMENT MANAGEMENT, INC., a Delaware corporation registered as an investment advisor under the Investment Advisers Act of 1940 (the "Advisor"), and MILLIMAN FINANCIAL RISK MANAGEMENT LLC, a Delaware limited liability company (the "Subadvisor").
UNDERWRITING AGREEMENTUnderwriting Agreement • January 30th, 2009 • Summit Mutual Funds, Inc.
UNDERWRITING AGREEMENT, effective December 12, 2008, by and between CALVERT DISTRIBUTORS, INC., a Delaware corporation (the "Distributor"), and SUMMIT MUTUAL FUNDS, INC., a Maryland corporation (the "Fund").
Investment Advisory Agreement between Summit Mutual Funds, Inc. and Summit Investment Partners, Inc. ADVISORY FEE The Fund shall pay the Adviser, as full compensation for all facilities and services furnished, a monthly fee computed separately for...Summit Mutual Funds Inc • January 10th, 2007
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2012 • Calvert Variable Products, Inc.
This Amendment, effective on the date set forth below, is entered into by and between Calvert Variable Products, Inc. (formerly “Summit Mutual Funds, Inc.”) and Calvert Investment Administrative Services, Inc.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • October 31st, 2008 • Calvert SAGE Fund
This AGREEMENT AND PLAN OF REORGANIZATION, dated as of September 10, 2008, is between Summit Mutual Funds, Inc. on behalf of the Summit Everest Fund, and Calvert SAGE Fund on behalf of the Calvert Large Cap Value Fund.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 20th, 2010 • Financial Investors Variable Insurance Trust
This AGREEMENT AND PLAN OF REORGANIZATION, dated as of January __, 2011, is between Calvert Variable Products, Inc. (“CVP”), a Maryland corporation, on behalf of Calvert VP Lifestyle Portfolio (the “Merging Portfolio”), a separate series of CVP, and Financial Investors Variable Insurance Trust (“FIVIT”), a Delaware statutory trust, on behalf of Ibbotson ETF Asset Allocation Portfolio (the “Acquiring Portfolio”), a separate series of FIVIT.
SUBADVISORY AGREEMENT THIS AGREEMENT is between Summit Investment Partners, Inc. (the "Adviser") and World Asset Management, L.L.C. (the "Subadviser"). W I T N E S S E T H WHEREAS, Summit Mutual Funds, Inc. (the "Company") is a corporation organized...Subadvisory Agreement • January 31st, 2001 • Summit Mutual Funds Inc • Ohio
AMENDMENT TO THE AMENDED AND RESTATED SERVICING AGREEMENTServicing Agreement • February 5th, 2013 • Calvert Variable Products, Inc.
THIS AMENDMENT to the Amended and Restated Servicing Agreement (the “Agreement”) between Calvert Investment Services, Inc., a Delaware corporation (“CIS”), and Calvert Variable Products, Inc. , a Maryland corporation (“Fund”) dated as of November 1, 2012 is effective as of the April 30, 2013. Terms used herein and not otherwise defined have the meaning assigned thereto in the Agreement.
ADDENDUM TO INVESTMENT ADVISORY AGREEMENT Calvert Variable Products, Inc.Investment Advisory Agreement • February 5th, 2013 • Calvert Variable Products, Inc.
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 ordinary net annual fund operating expenses of the Fund through April 30, 2014, 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.
DISTRIBUTION AGREEMENT AGREEMENT made effective as of July 1, 2006, by and between Ameritas Investment Corp. ("Distributor") and Summit Mutual Funds, Inc. ("SMFI"): WHEREAS, SMFI is a Maryland corporation registered as an open-end, management...Distribution Agreement • October 13th, 2006 • Summit Mutual Funds Inc • Ohio
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 5th, 2013 • Calvert Variable Products, 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 SERVICING AGREEMENTServicing Agreement • April 27th, 2012 • Calvert Variable Products, Inc.
This Amendment, effective on the date set forth below, is entered into by and between Calvert Variable Products, Inc. and Calvert Investment Services, Inc.
ADMINISTRATIVE SERVICES AGREEMENT SCHEDULE AAdministrative Services Agreement • April 27th, 2011 • Calvert Variable Products, Inc.
Listed below are the Series and Classes of Calvert Variable Products, Inc. that are subject to receive administrative services from Calvert Administrative Services Company, Inc. (“CASC”) under this Administrative Services Agreement dated December 12, 2008.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • October 31st, 2008 • Calvert Cash Reserves
This AGREEMENT AND PLAN OF REORGANIZATION, dated as of September 10, 2008, is between Summit Mutual Funds, Inc. on behalf of the Summit Money Market Fund, and Calvert Cash Reserves on behalf of the Institutional Prime Fund ("Calvert Institutional Prime Fund").
Appendix A Amended and Restated Custodian AgreementCustodian Agreement • January 30th, 2009 • Summit Mutual Funds, Inc.
(D808) Calvert Income Fund (D861) Calvert New Vision Small Cap Fund (D878) Calvert Short Duration Income Fund (D855) Calvert Long-Term Income Fund (D881) Calvert Ultra Short Income Fund
ADMINISTRATIVE SERVICES AGREEMENT SUMMIT MUTUAL FUNDS, INC.Administrative Services Agreement • January 30th, 2009 • Summit Mutual Funds, Inc. • Maryland
ADMINISTRATIVE SERVICES AGREEMENT, made this 12th day of December, 2008 by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation ("CASC"), and SUMMIT MUTUAL FUNDS, INC., a Maryland corporation (the "Fund"), each having its principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland 20814.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 13th, 2017 • Calvert Variable Products, Inc. • Massachusetts
AGREEMENT made as of this 31st day of December, 2016, between Calvert Variable Products, 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”).
DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • January 30th, 2009 • Summit Mutual Funds, Inc. • Maryland
WHEREAS, the Director will be rendering valuable services to the Fund as a member of the Board of Directors, and the Fund is willing to accommodate the Director's desire to be compensated for such services on a deferred basis;
EXHIBIT A AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • October 31st, 2008 • Calvert Fund
This AGREEMENT AND PLAN OF REORGANIZATION, dated as of September 10, 2008, is between Summit Mutual Funds, Inc. on behalf of the Summit Bond Fund, and The Calvert Fund on behalf of the Calvert Income Fund.
SERVICING AGREEMENTServicing Agreement • January 30th, 2009 • Summit Mutual Funds, Inc. • Maryland
This Agency Agreement, entered into December 12, 2008, by and between Calvert Shareholder Services, Inc., a Delaware corporation having its principal place of business in Bethesda, Maryland ("CSS"), and Summit Mutual Funds, Inc., a registered investment company sponsored by Calvert Group, Ltd. and its subsidiaries as set forth on Schedule A ("Fund"). The Fund has entered into a transfer agency and service agreement with the State Street Bank and Trust of Boston, Massachusetts ("State Street") ("State Street Agreement").
