Distribution Agreement Calvert Distributors, Inc. Addendum to Schedule II Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Distribution Agreement
Xxxxxxx Distributors, Inc.
Addendum to Schedule II
Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Distribution Fee |
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Xxxxxxx Social Investment Fund |
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Xxxxxxx Conservative Allocation Fund |
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Class A |
Class B |
Class C |
Class I |
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0.10% |
0.75% |
0.75% |
None |
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Xxxxxxx Social Investment Fund |
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Xxxxxxx Moderate Allocation Fund |
|||||||
Class A |
Class B |
Class C |
Class I |
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0.10% |
0.75% |
0.75% |
None |
Schedule III
Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Service Fee
Xxxxxxx Social Investment Fund
Xxxxxxx Conservative Allocation Fund
Class A |
Class B |
Class C |
Class I |
0.25% |
0.25% |
0.25% |
None |
Xxxxxxx Social Investment Fund
Xxxxxxx Moderate Allocation Fund
Class A |
Class B |
Class C |
Class I |
0.25% |
0.25% |
0.25% |
None |
Date: March 8, 2005