THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE A
THE XXXXXXX FUND
ADMINISTRATIVE SERVICES AGREEMENT
ADDENDUM TO SCHEDULE A
The Fund below is entitled to receive administrative services from Xxxxxxx Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated March 1, 1999, as amended, and will pay annual fees to CIAS as follows pursuant to the Agreement.
Xxxxxxx Strategic Income Fund
|
Class A |
0.30% |
|
Class C |
0.30% |
|
Class Y |
0.30% |
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.
THE XXXXXXX FUND
BY: _______________________
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Xxxxxxx INVESTMENT ADMINISTRATIVE SERVICES, INC.
BY: ________________________
Xxxxxx X. Xxxxxxxxxxx
Chief Financial and Administrative Officer
and Senior Vice President
Effective Date: December 30, 2011