SERVICING AGREEMENT Calvert Group Funds Calvert Shareholder Services, Inc. REVISED SCHEDULE A (Effective January 1, 2007)
Xxxxxxx Group Funds
Xxxxxxx Shareholder Services, Inc.
REVISED SCHEDULE A
(Effective January 1, 2007)
For its services under this Servicing Agreement, Xxxxxxx Shareholder Services, Inc. is entitled to receive the following fees from the Xxxxxxx Group Funds (other than Xxxxxxx Variable Series, Inc., which is covered by a separate revised fee schedule below):
|
Fund and Portfolio |
Annual Account Fee* |
|
First Variable Rate Fund for government income |
|
|
Xxxxxxx First Government Money Market Fund |
$21.00 |
|
Xxxxxxx Tax-Free Reserves |
|
|
Money Market Portfolio |
$21.00 |
|
Limited-Term Portfolio |
$8.00 |
|
Long-Term Portfolio |
$8.00 |
|
Vermont Municipal Portfolio |
$8.00 |
|
Xxxxxxx Municipal Fund, Inc. |
|
|
Xxxxxxx National Municipal Intermediate Fund |
$8.00 |
|
Institutional Prime Fund |
$21.00 |
|
The Xxxxxxx Fund |
|
|
Xxxxxxx Income Fund |
$8.00 |
|
Xxxxxxx New Vision Small Cap Fund |
$8.00 |
|
Xxxxxxx Short Duration Income Fund |
$8.00 |
|
Calvert Long-Term Income Fund |
$8.00 |
|
Xxxxxxx Ultra-Short Floating Income Fund |
$8.00 |
|
Xxxxxxx Social Investment Fund |
|
|
Money Market Portfolio |
$21.00 |
|
Bond Portfolio |
$8.00 |
|
Balanced Portfolio |
$8.00 |
|
Equity Portfolio |
$8.00 |
|
Enhanced Equity Portfolio |
$8.00 |
|
Xxxxxxx Conservative Allocation Fund |
$8.00 |
|
Xxxxxxx Moderate Allocation Fund |
$8.00 |
|
Xxxxxxx Aggressive Allocation Fund |
$8.00 |
|
Xxxxxxx World Values Fund, Inc. |
|
|
Xxxxxxx World Values International Equity Fund |
$8.00 |
|
Xxxxxxx Capital Accumulation Fund |
$8.00 |
|
Xxxxxxx Social Index Series, Inc. |
|
|
Xxxxxxx Social Index Fund |
$8.00 |
|
Xxxxxxx Impact Fund, Inc. |
|
|
Xxxxxxx Large Cap Growth Fund |
$8.00 |
|
Xxxxxxx Small Cap Value Fund |
$8.00 |
|
Xxxxxxx Mid Cap Value Fund |
$8.00 |
For its services under this Servicing Agreement, Xxxxxxx Shareholder Services, Inc. is entitled to receive the following fees from Xxxxxxx Variable Series, Inc.:
|
Fund and Portfolio |
Fee** |
|
XXXXXXX VARIABLE SERIES, INC. |
|
|
Xxxxxxx Social Small Cap Growth Portfolio |
1.5 bps |
|
Xxxxxxx Social Mid Cap Growth Portfolio |
1.5 bps |
|
Xxxxxxx Social International Equity Portfolio |
1.5 bps |
|
Xxxxxxx Social Balanced Portfolio |
1.5 bps |
|
Xxxxxxx Social Equity Portfolio |
1.5 bps |
|
Xxxxxxx Income Portfolio |
1.5 bps |
|
Ameritas Income & Growth Portfolio |
1.5 bps |
|
Ameritas Small Capitalization Portfolio |
1.5 bps |
|
Ameritas MidCap Growth Portfolio |
1.5 bps |
|
Ameritas Index 500 Portfolio |
1.5 bps |
|
Ameritas Money Market Portfolio |
1.5 bps |
|
Ameritas Focused MidCap Value Portfolio |
1.5 bps |
|
Ameritas Small Company Equity Portfolio |
1.5 bps |
|
Ameritas Core Strategies Portfolio |
1.5 bps |
|
XXXXXXX SHAREHOLDER SERVICES, INC. |
XXXXXXX GROUP FUNDS |
|
By: ____________________________________ Xxxxxx X. Xxxxxxxxxxx
|
By: ____________________________________ Xxxxxxx X. Xxxxxxxxx |
|
Title: Senior Vice President, Chief Financial and Administrative Officer
|
Title: Vice President & Secretary |
|
Date: December ___, 2006 |
Date: December ___, 2006 |
* Account fees are charged monthly based on the highest number of non-zero balance accounts outstanding during the month.
** This is a total fee which combines the Transfer Agent (BFDS) fee and Servicing Agent (CSSI) fee.
Schedule revised effective January 1, 2007
