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, and which will pay annual fees to CIAS pursuant to the Agreement.
Xxxxxxx Government Fund
Class A |
0.10% |
Class C |
0.10% |
Effective Date: January 1, 2014
Xxxxxxx Ultra-Short Income Fund
Class I |
0.10% |
Effective Date: January 31, 2014
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: /s/Xxxxxxx X. Xxxxxxxxx
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Xxxxxxx INVESTMENT Administrative services, INC.
BY: /s/Xxxxxx X. Xxxxxxxxxxx
Xxxxxx X. Xxxxxxxxxxx
Executive Vice President, Chief Financial and Administrative Officer