DISTRIBUTION AGREEMENT Calvert Funds Calvert Investment Distributors, Inc. October 31, 2006 Amended and Restated Schedule I; Addendums to Schedules II and III
Xxxxxxx Funds
Xxxxxxx Investment Distributors, Inc.
October 31, 2006
Amended and Restated Schedule I; Addendums to Schedules II and III
SCHEDULE I
The Xxxxxxx Fund
Xxxxxxx Management Series
Xxxxxxx Social Investment Fund
Xxxxxxx World Values Fund, Inc.
Xxxxxxx Social Index Series, Inc.
Xxxxxxx Impact Fund, Inc.
Xxxxxxx XXXX Fund
Effective September 30, 2014
SCHEDULE II
Fees are expressed as a percentage of average annual daily net assets, and are payable monthly.
Distribution Fee | ||||||
Class A* | Class B | Class C | Class I | Class R | Class Y | |
Xxxxxxx Management Series | ||||||
Xxxxxxx Tax-Free Bond Fund | 0.10 | N/A | N/A | N/A | — | N/A |
Xxxxxxx Unconstrained Bond Fund | 0.25 | N/A | 0.75 | N/A | — | N/A |
Effective September 30, 2014
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*Distributor reserves the right to waive all or a portion of the distribution fee from time to time.
SCHEDULE III
Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Service Fee | ||||||
Class A | Class B | Class C | Class I | Class R | Class Y | |
Xxxxxxx Management Series | ||||||
Xxxxxxx Tax-Free Bond Fund | 0.25 | N/A | N/A | N/A | — | N/A |
Xxxxxxx Unconstrained Bond Fund | 0.25 | N/A | 0.25 | N/A | — | N/A |
Effective September 30, 2014
EACH FUND LISTED IN THE ATTACHED SCHEDULE I
BY: ____________________________
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
XXXXXXX INVESTMENT DISTRIBUTORS, INC.
BY: ____________________________
Xxxxxx X. Xxxxxxxxxxx
Executive Vice President, Chief Financial and Administrative Officer
____________________________________________
1 Distributor reserves the right to waive all or a portion of the service fees from time to time.