Exhibit 99.8 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...Custodian Agreement • April 27th, 2001 • Calvert Municipal Fund Inc • Massachusetts
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 29th, 1998 • Calvert Municipal Fund Inc • 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 29th, 1998 • Calvert Municipal Fund Inc
Exhibit 99.8 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...Master Custodian Agreement • April 30th, 2001 • Calvert Municipal Fund 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 29th, 1998 • Calvert Municipal Fund Inc • Massachusetts
Calvert Municipal Fund Administrative Services Agreement March 1, 1999 ADMINISTRATIVE SERVICES AGREEMENT CALVERT MUNICIPAL FUND, INC. ADMINISTRATIVE SERVICES AGREEMENT, MADE AS OF MAY 15, 1992, BY AND BETWEEN CALVERT ADMINISTRATIVE SERVICES COMPANY, A...Administrative Services Agreement • April 28th, 2000 • Calvert Municipal Fund 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 Municipal Fund 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
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2006 • Calvert Municipal Fund Inc
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 Advisory Agreement Calvert Municipal Fund, Inc. March 1, 1999 INVESTMENT ADVISORY AGREEMENT CALVERT MUNICIPAL FUND, INC. INVESTMENT ADVISORY AGREEMENT, MADE THIS 1ST DAY OF MARCH, 1999, BY AND BETWEEN CALVERT ASSET MANAGEMENT COMPANY, INC.,...Investment Advisory Agreement • May 2nd, 2000 • Calvert Municipal Fund Inc • Maryland
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, 2006 • Calvert Municipal Fund Inc
SERVICING AGREEMENTServicing Agreement • April 28th, 2006 • Calvert Municipal Fund Inc • 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 • April 28th, 2000 • Calvert Municipal Fund Inc • Massachusetts
DISTRIBUTION AGREEMENT Calvert Group Funds Calvert Distributors, Inc. SCHEDULE IDistribution Agreement • April 28th, 2006 • Calvert Municipal Fund Inc
DEFERRED COMPENSATION AGREEMENT AGREEMENT ENTERED INTO THIS _____ DAY OF ______________, 19___, BETWEEN CALVERT VARIABLE SERIES, INC., FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME, CALVERT TAX-FREE RESERVES, THE CALVERT FUND, CALVERT CASH RESERVES,...Deferred Compensation Agreement • April 28th, 2000 • Calvert Municipal Fund Inc • Maryland
REPRESENTATIONS OF CALVERT TAX-FREE BOND FUNDReorganization Agreement • May 14th, 2009 • Calvert Tax Free Reserves
Reference is made to the Agreement and Plan of Reorganization (the "Reorganization Agreement") dated as of May 14, 2009, pursuant to which all of the assets of CTFR Limited-Term Portfolio, a series of Calvert Tax-Free Reserves, a Massachusetts business trust ("Target Fund") will be acquired by Calvert Tax-Free Bond Fund, also a series of Calvert Tax-Free Reserves ("Acquiring Fund") (the "Reorganization"). The undersigned hereby makes the following representations, recognizing that Sullivan & Worcester LLP will rely upon such representations for purposes of rendering its tax opinion as to certain tax consequences of the Reorganization.
REPRESENTATIONS OF CTFR LIMITED-TERM PORTFOLIOReorganization Agreement • May 14th, 2009 • Calvert Tax Free Reserves
Reference is made to the Agreement and Plan of Reorganization (the "Reorganization Agreement") dated as of May 14, 2009, pursuant to which all of the assets of CTFR Limited-Term Portfolio, a series of Calvert Tax-Free Reserves, a Massachusetts business trust ("Target Fund") will be acquired by Calvert Tax-Free Bond Fund, also a series of Calvert Tax-Free Reserves ("Acquiring Fund") (the "Reorganization"). The undersigned hereby makes the following representations, recognizing that Sullivan & Worcester LLP will rely upon such representations for purposes of rendering its tax opinion as to certain tax consequences of the Reorganization.
ADMINISTRATIVE SERVICES AGREEMENT SCHEDULE AAdministrative Services Agreement • April 28th, 2006 • Calvert Municipal Fund Inc
For its services under this Administrative Services Agreement, CASC is entitled to receive FROM EACH Portfolio of Calvert Municipal Fund, Inc. a fee of 10 basis points based on aggregate net assets.
Investment Advisory Agreement Calvert Municipal Fund, Inc. 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 Municipal Fund,...Investment Advisory Agreement • April 28th, 1999 • Calvert Municipal Fund Inc • Maryland
Investment Advisory Agreement Calvert Asset Management Company, Inc. Calvert Municipal Fund, Inc. Schedule AInvestment Advisory Agreement • April 28th, 2006 • Calvert Municipal Fund Inc
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Asset Management Company, Inc. (the "Advisor") and Calvert Municipal Fund, Inc. ("CMF") dated March 1, 1999, with respect to each CMF 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 Fund.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 28th, 2006 • Calvert Municipal Fund Inc • Maryland
ADMINISTRATIVE SERVICES AGREEMENT, made as of May 15, 1992, by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation having its principal place of business in Bethesda, Maryland ("CASC"), and CALVERT MUNICIPAL FUND, INC., a Maryland corporation created pursuant to Articles of Incorporation filed with the Department of Assessments and Taxation of the State of Maryland (the "Fund").
Investment Advisory Agreement Calvert Municipal Fund, Inc.Investment Advisory Agreement • April 28th, 2006 • Calvert Municipal Fund 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 Municipal Fund, Inc., a Maryland corporation (the "Corporation"), both having their principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland.
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF MARCH 10, 2000 IS AMONG CALVERT NATIONAL MUNICIPAL INTERMEDIATE FUND ("NATIONAL MUNICIPAL FUND"), CALVERT MARYLAND MUNICIPAL INTERMEDIATE FUND AND CALVERT...Agreement and Plan of Reorganization • May 2nd, 2000 • Calvert Municipal Fund Inc
REPRESENTATIONS OF CALVERT NATIONAL MUNICIPAL INTERMEDIATE FUNDReorganization Agreement • May 14th, 2009 • Calvert Tax Free Reserves
Reference is made to the Agreement and Plan of Reorganization (the "Reorganization Agreement") dated as of May 14, 2009, pursuant to which all of the assets of Calvert National Municipal Intermediate Fund, a series of Calvert Municipal Fund, Inc., a Maryland corporation ("Target Fund") will be acquired by Calvert Tax-Free Bond Fund, a series of Calvert Tax-Free Reserves, a Massachusetts business trust ("Acquiring Fund") (the "Reorganization"). The undersigned hereby makes the following representations, recognizing that Sullivan & Worcester LLP will rely upon such representations for purposes of rendering its tax opinion as to certain tax consequences of the Reorganization.
DISTRIBUTION AGREEMENT Calvert Group Funds Calvert Distributors, Inc. SCHEDULE IDistribution Agreement • April 30th, 2007 • Calvert Municipal Fund Inc
* Distributor reserves the right to waive all or a portion of the service fees from time to time. For money market portfolios, Class A shall refer to Class O, or if the portfolio does not have multiple classes, then to the portfolio itself.
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF MARCH 10, 2000 IS AMONG CALVERT NATIONAL MUNICIPAL INTERMEDIATE FUND ("NATIONAL MUNICIPAL FUND"), CALVERT MARYLAND MUNICIPAL INTERMEDIATE FUND AND CALVERT...Reorganization Agreement • March 10th, 2000 • Calvert Municipal Fund Inc
