Distribution Agreement dated December 5, 2001 Calvert Distributors, Inc. AMENDED SCHEDULE I
Distribution Agreement dated December 5, 2001
Xxxxxxx Distributors, Inc.
AMENDED SCHEDULE I
The Xxxxxxx Fund
Xxxxxxx Tax-Free Reserves
Xxxxxxx Municipal Fund
Xxxxxxx Social Investment Fund
Xxxxxxx World Values Fund
First Variable Rate Fund
Xxxxxxx Social Index Series, Inc.
Xxxxxxx Impact Fund, Inc.
Xxxxxxx XXXX Fund
Amended: December 12, 2008
Distribution Agreement dated December 5, 2001
Xxxxxxx Distributors, Inc.
AMENDED SCHEDULE II
Fees are expressed as a percentage of average annual daily net assets, and are payable monthly.
Distribution Fee
|
Class A1 |
Class B |
Class C |
Class I |
Class R |
Class Y |
|
|
The Xxxxxxx Fund |
||||||
|
Xxxxxxx New Vision Small Cap Fund |
N/A |
0.75 |
0.75 |
N/A |
-- |
-- |
|
Xxxxxxx Income Fund |
0.25 |
0.75 |
0.75 |
N/A |
0.50 |
N/A |
|
Xxxxxxx Short Duration Income Fund |
0.25 |
N/A |
0.75 |
N/A |
-- |
N/A |
|
Calvert Long-Term Income Fund |
0.25 |
0.75 |
0.75 |
N/A |
-- |
-- |
|
Xxxxxxx Ultra-Short Income Fund |
0.25 |
0.75 |
0.75 |
N/A |
-- |
-- |
|
Xxxxxxx Tax-Free Reserves |
||||||
|
Money Market Portfolio |
N/A |
N/A |
N/A |
N/A |
-- |
-- |
|
Limited-Term Portfolio |
N/A |
N/A |
N/A |
N/A |
-- |
-- |
|
Long-Term Portfolio |
0.10 |
N/A |
N/A |
N/A |
-- |
-- |
|
Vermont Municipal Portfolio |
N/A |
N/A |
N/A |
N/A |
-- |
-- |
|
Xxxxxxx Municipal Fund, Inc. |
||||||
|
Xxxxxxx National Municipal Intermediate Fund |
N/A |
N/A |
N/A |
N/A |
-- |
-- |
|
Xxxxxxx Social Investment Fund |
||||||
|
Balanced Portfolio |
0.10 |
0.75 |
0.75 |
N/A |
-- |
-- |
|
Equity Portfolio |
0.10 |
0.75 |
0.75 |
N/A |
-- |
N/A |
|
Bond Portfolio |
0.10 |
0.75 |
0.75 |
N/A |
-- |
N/A |
|
Enhanced Equity Portfolio |
N/A |
0.75 |
0.75 |
N/A |
-- |
-- |
|
Money Market Portfolio |
N/A |
N/A |
N/A |
N/A |
-- |
-- |
|
Xxxxxxx Conservative Allocation Fund |
0.10 |
0.75 |
0.75 |
N/A |
-- |
-- |
|
Xxxxxxx Moderate Allocation Fund |
0.10 |
0.75 |
0.75 |
N/A |
-- |
-- |
|
Xxxxxxx Aggressive Allocation Fund |
0.10 |
0.75 |
0.75 |
N/A |
-- |
-- |
|
Xxxxxxx World Values Fund, Inc. |
||||||
|
Xxxxxxx Capital Accumulation Fund |
0.10 |
0.75 |
0.75 |
N/A |
-- |
-- |
|
CWVF International Equity Fund |
0.10 |
0.75 |
0.75 |
N/A |
-- |
N/A |
|
Xxxxxxx International Opportunities Fund |
0.10 |
0.75 |
0.75 |
N/A |
-- |
N/A |
|
First Variable Rate Fund for Government Income |
||||||
|
Xxxxxxx First Government Money Market Fund |
N/A |
0.75 |
0.75 |
N/A |
-- |
-- |
|
Xxxxxxx Social Index Series, Inc. |
||||||
|
Xxxxxxx Social Index Fund |
N/A |
0.75 |
0.75 |
N/A |
-- |
-- |
|
Xxxxxxx Impact Fund, Inc. |
||||||
|
Xxxxxxx Large Cap Growth Fund |
N/A |
0.75 |
0.75 |
N/A |
-- |
N/A |
|
Xxxxxxx Small Cap Value Fund |
0.10 |
0.75 |
0.75 |
N/A |
-- |
-- |
|
Xxxxxxx Mid Cap Value Fund |
0.10 |
0.75 |
0.75 |
N/A |
-- |
-- |
|
Xxxxxxx Global Alternative Energy Fund |
0.25 |
0.75 |
0.75 |
N/A |
-- |
-- |
|
Xxxxxxx Global Water Fund |
0.25 |
-- |
0.75 |
N/A |
-- |
N/A |
|
Xxxxxxx XXXX Fund |
||||||
|
Xxxxxxx Large Cap Value Fund |
0.25 |
-- |
0.75 |
N/A |
-- |
N/A |
________________________________
1 Distributor reserves the right to waive all or a portion of the distribution fee from time to time.
Amended: December 12, 2008
Distribution Agreement dated December 5, 2001
Xxxxxxx Distributors, Inc.
AMENDED SCHEDULE III
Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Service Fee
|
Class A2 |
Class B |
Class C |
Class I |
Class R |
Class Y |
|
|
The Xxxxxxx Fund |
||||||
|
Xxxxxxx New Vision Small Cap Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
-- |
|
Xxxxxxx Income Fund |
0.25 |
0.25 |
0.25 |
N/A |
0.25 |
N/A |
|
Xxxxxxx Short Duration Income Fund |
0.25 |
N/A |
0.25 |
N/A |
-- |
N/A |
|
Calvert Long-Term Income Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
-- |
|
Xxxxxxx Ultra-Short Income Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
-- |
|
Xxxxxxx Tax-Free Reserves |
||||||
|
Money Market Portfolio |
N/A |
N/A |
N/A |
N/A |
-- |
-- |
|
Limited-Term Portfolio |
N/A |
N/A |
N/A |
N/A |
-- |
-- |
|
Long-Term Portfolio |
0.25 |
N/A |
N/A |
N/A |
-- |
-- |
|
Vermont Municipal Portfolio |
N/A |
N/A |
N/A |
N/A |
-- |
-- |
|
Xxxxxxx Municipal Fund, Inc. |
||||||
|
Xxxxxxx National Municipal Intermediate Fund |
0.25 |
N/A |
N/A |
N/A |
-- |
-- |
|
Xxxxxxx Social Investment Fund |
||||||
|
Balanced Portfolio |
0.253 |
0.25 |
0.25 |
N/A |
-- |
-- |
|
Equity Portfolio |
0.25 |
0.25 |
0.25 |
N/A |
-- |
N/A |
|
Bond Portfolio |
0.25 |
0.25 |
0.25 |
N/A |
-- |
N/A |
|
Enhanced Equity Portfolio |
0.25 |
0.25 |
0.25 |
N/A |
-- |
-- |
|
Money Market Portfolio |
0.25 |
N/A |
N/A |
N/A |
-- |
-- |
|
Xxxxxxx Conservative Allocation Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
-- |
|
Xxxxxxx Moderate Allocation Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
-- |
|
Xxxxxxx Aggressive Allocation Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
-- |
|
Xxxxxxx World Values Fund, Inc. |
||||||
|
Xxxxxxx Capital Accumulation Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
-- |
|
CWVF International Equity Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
N/A |
|
Xxxxxxx International Opportunities Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
N/A |
|
First Variable Rate Fund for Government Income |
||||||
|
Xxxxxxx First Government Money Market Fund |
N/A |
0.25 |
0.25 |
N/A |
-- |
-- |
|
Xxxxxxx Social Index Series, Inc. |
||||||
|
Xxxxxxx Social Index Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
-- |
|
Xxxxxxx Impact Fund, Inc. |
||||||
|
Xxxxxxx Large Cap Growth Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
N/A |
|
Xxxxxxx Small Cap Value Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
-- |
|
Xxxxxxx Mid Cap Value Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
-- |
|
Xxxxxxx Global Alternative Energy Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
-- |
|
Xxxxxxx Global Water Fund |
0.25 |
-- |
0.25 |
N/A |
-- |
N/A |
|
Xxxxxxx XXXX Fund |
||||||
|
Xxxxxxx Large Cap Value Fund |
0.25 |
-- |
0.25 |
N/A |
-- |
N/A |
________________________________________
2 Distributor reserves the right to waive all or a portion of the distribution fee 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.
3 Distributor charges the service fee only on assets in excess of $30 million.
Amended: December 12, 2008
