DISTRIBUTION AGREEMENT Amended and Restated Schedules I, II, and III Calvert Funds Calvert Investment Distributors, Inc. SCHEDULE I
Amended and Restated Schedules I, II, and III
Xxxxxxx Funds
Xxxxxxx Investment Distributors, Inc.
SCHEDULE I
The Xxxxxxx Fund
Xxxxxxx Tax-Free Reserves
Xxxxxxx Social Investment Fund
Xxxxxxx World Values Fund, Inc.
First Variable Rate Fund for Government Income
Xxxxxxx Social Index Series, Inc.
Xxxxxxx Impact Fund, Inc.
Xxxxxxx XXXX Fund
Effective April 30, 2011
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 |
|
The Xxxxxxx Fund |
|
|
|
|
|
|
|
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 |
-- |
N/A |
|
Xxxxxxx Ultra-Short Income Fund |
0.25 |
N/A |
0.75 |
N/A |
-- |
N/A |
|
Xxxxxxx Government Fund |
N/A |
N/A |
0.75 |
N/A |
-- |
N/A |
|
Xxxxxxx High Yield Bond Fund |
N/A |
N/A |
N/A |
N/A |
-- |
N/A |
|
|
|
|
|
|
|
|
|
Xxxxxxx Tax-Free Reserves |
|
|
|
|
|
|
|
Money Market Portfolio |
N/A |
N/A |
N/A |
N/A |
-- |
N/A |
|
Xxxxxxx Tax-Free Bond Fund |
0.10 |
N/A |
N/A |
N/A |
-- |
N/A |
|
|
|
|
|
|
|
|
|
Xxxxxxx Social Investment Fund |
|
|
|
|
|
|
|
Balanced Portfolio |
0.10 |
0.75 |
0.75 |
N/A |
-- |
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 |
-- |
N/A |
|
Money Market Portfolio |
N/A |
N/A |
N/A |
N/A |
-- |
N/A |
|
Xxxxxxx Conservative Allocation Fund |
0.10 |
0.75 |
0.75 |
N/A |
-- |
N/A |
|
Xxxxxxx Moderate Allocation Fund |
0.10 |
0.75 |
0.75 |
N/A |
-- |
N/A |
|
Xxxxxxx Aggressive Allocation Fund |
0.10 |
0.75 |
0.75 |
N/A |
-- |
N/A |
|
|
|
|
|
|
|
|
|
Xxxxxxx World Values Fund, Inc. |
|
|
|
|
|
|
|
Xxxxxxx Capital Accumulation Fund |
0.10 |
0.75 |
0.75 |
N/A |
-- |
N/A |
|
Xxxxxxx World Values International Equity Fund |
0.10 |
0.75 |
0.75 |
N/A |
-- |
N/A |
|
Xxxxxxx International Equity Fund |
0.25 |
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 |
-- |
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Xxxxxxx Social Index Series, Inc. |
|
|
|
|
|
|
|
Xxxxxxx Social Index Fund |
N/A |
0.75 |
0.75 |
N/A |
-- |
N/A |
|
|
|
|
|
|
|
|
|
Xxxxxxx Impact Fund, Inc. |
|
|
|
|
|
|
|
Xxxxxxx Large Cap Growth Fund |
N/A |
0.75 |
0.75 |
N/A |
-- |
N/A |
|
Xxxxxxx Small Cap Fund |
0.10 |
0.75 |
0.75 |
N/A |
-- |
N/A |
|
Xxxxxxx Global Alternative Energy Fund |
0.25 |
0.75 |
0.75 |
N/A |
-- |
N/A |
|
Xxxxxxx Global Water Fund |
0.25 |
N/A |
0.75 |
N/A |
-- |
N/A |
|
|
|
|
|
|
|
|
|
Xxxxxxx XXXX Fund |
|
|
|
|
|
|
|
Xxxxxxx Large Cap Value Fund |
0.25 |
N/A |
0.75 |
N/A |
-- |
N/A |
Effective April 30, 2011
________________________________
*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.
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 |
|
The Xxxxxxx Fund |
|
|
|
|
|
|
|
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 |
-- |
N/A |
|
Xxxxxxx Ultra-Short Income Fund |
0.25 |
N/A |
0.25 |
N/A |
-- |
N/A |
|
Xxxxxxx Government Fund |
0.25 |
N/A |
0.25 |
N/A |
-- |
N/A |
|
Xxxxxxx High Yield Bond Fund |
0.25 |
N/A |
N/A |
N/A |
-- |
N/A |
|
|
|
|
|
|
|
|
|
Xxxxxxx Tax-Free Reserves |
|
|
|
|
|
|
|
Money Market Portfolio |
N/A |
N/A |
N/A |
N/A |
-- |
N/A |
|
Xxxxxxx Tax-Free Bond Fund |
0.25 |
N/A |
N/A |
N/A |
-- |
N/A |
|
|
|
|
|
|
|
|
|
Xxxxxxx Social Investment Fund |
|
|
|
|
|
|
|
Balanced Portfolio |
0.25 [†] |
0.25 |
0.25 |
N/A |
-- |
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 |
-- |
N/A |
|
Money Market Portfolio |
0.25 |
N/A |
N/A |
N/A |
-- |
N/A |
|
Xxxxxxx Conservative Allocation Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
N/A |
|
Xxxxxxx Moderate Allocation Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
N/A |
|
Xxxxxxx Aggressive Allocation Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
N/A |
|
|
|
|
|
|
|
|
|
Xxxxxxx World Values Fund, Inc. |
|
|
|
|
|
|
|
Xxxxxxx Capital Accumulation Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
N/A |
|
Xxxxxxx 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 |
-- |
N/A |
|
|
|
|
|
|
|
|
|
Xxxxxxx Social Index Series, Inc. |
|
|
|
|
|
|
|
Xxxxxxx Social Index Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
N/A |
|
|
|
|
|
|
|
|
|
Xxxxxxx Impact Fund, Inc. |
|
|
|
|
|
|
|
Xxxxxxx Large Cap Growth Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
N/A |
|
Xxxxxxx Small Cap Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
N/A |
|
Xxxxxxx Global Alternative Energy Fund |
0.25 |
0.25 |
0.25 |
N/A |
-- |
N/A |
|
Xxxxxxx Global Water Fund |
0.25 |
N/A |
0.25 |
N/A |
-- |
N/A |
|
|
|
|
|
|
|
|
|
Xxxxxxx XXXX Fund |
|
|
|
|
|
|
|
Xxxxxxx Large Cap Value Fund |
0.25 |
N/A |
0.25 |
N/A |
-- |
N/A |
[*] Distributor reserves the right to waive all or a portion of the service fees from time to time.
[†] Distributor charges the service fee only on assets in excess of $30 million.
Effective April 30, 2011
EACH FUND LISTED IN THE ATTACHED SCHEDULE I
BY: /s/Xxxxxxx X. Xxxxxxxxx
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Xxxxxxx INVESTMENT DISTRIBUTORS, INC.
BY: /s/Xxxxxx X. Xxxxxxxxxxx
Xxxxxx X. Xxxxxxxxxxx
Chief Financial and Administrative Officer
and Senior Vice President
