CALVERT WORLD VALUES FUND, INC. ADMINISTRATIVE SERVICES AGREEMENT REVISED AND RESTATED SCHEDULE A
XXXXXXX WORLD VALUES FUND, INC.
ADMINISTRATIVE SERVICES AGREEMENT
REVISED AND RESTATED SCHEDULE A
Listed below are Funds that are entitled to receive administrative services from Xxxxxxx Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated March 1, 1999, as amended, and which will pay annual fees to CIAS pursuant to the Agreement.
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Xxxxxxx International Equity Fund |
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Xxxxxxx Emerging Markets Equity Fund |
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Class A |
0.35% |
Class A |
0.35% |
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Class B |
0.35% |
Class C |
0.35% |
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Class C |
0.35% |
Class I |
0.10% |
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Class I |
0.15% |
Class Y |
0.35% |
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Class Y |
0.35% |
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Xxxxxxx Capital Accumulation Fund |
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Class A |
0.25% |
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Class B |
0.25% |
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Class C |
0.25% |
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Class I |
0.10% |
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Class Y |
0.25% |
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Xxxxxxx International Opportunities Fund |
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Class A |
0.35% |
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Class B |
0.35% |
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Class C |
0.35% |
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Class I |
0.15% |
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Class Y |
0.35% |
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For its services under this Administrative Services Agreement, CIAS is entitled to receive the fee indicated above based on average net assets. The liability to pay for services under the Agreement arises at the time a Series or Class commences operations, absent waivers.
XXXXXXX WORLD VALUES FUND, INC.
BY: ____________________________
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Xxxxxxx INVESTMENT Administrative services, INC.
BY: ____________________________
Xxxxxx X. Xxxxxxxxxxx
Executive Vice President, Chief Financial and Administrative Officer
Effective: September 28, 2012