CALVERT MANAGEMENT SERIES ADMINISTRATIVE SERVICES AGREEMENT Revised and Restated Schedule A
XXXXXXX MANAGEMENT SERIES
ADMINISTRATIVE SERVICES AGREEMENT
Revised and Restated Schedule A
For its services provided under this Agreement, Xxxxxxx Investment Administrative Services, Inc. (“CIAS”) shall be paid a total annual fee of $80,000 by Xxxxxxx Management Series.
For its services provided under this Agreement with respect to Xxxxxxx Unconstrained Bond Fund, CIAS shall be paid an annual fee of 0.30% of average net assets for each of Class A, C and Y; and 0.10% of average net assets for Class I.
Effective: September 30, 2014
XXXXXXX MANAGEMENT SERIES
BY: ____________________________
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Date: September ___, 2014
XXXXXXX INVESTMENT ADMINISTRATIVE SERVICES, INC.
BY: ____________________________
Xxxxxx X. Xxxxxxxx
Vice President, Acting Chief Financial Officer
Date: September ___, 2014
Z:\AGREEMENTS\Funds\CMS (formerly CTFR)\09-14 CMS Admin Svcs Agmt rev. Sched A (Unconstrained Bond).doc