Investment Advisory Agreement Calvert Asset Management Company, Inc.* Calvert Impact Fund, Inc. Revised and Restated Schedule A
Xxxxxxx Asset Management Company, Inc.*
Xxxxxxx Impact Fund, Inc.
Revised and Restated Schedule A
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Xxxxxxx Asset Management Company, Inc. (the "Advisor") and Xxxxxxx Impact Fund, Inc., dated October 31, 2000, with respect to each portfolio of Xxxxxxx Impact Fund, Inc., the Advisor is entitled to receive from each Portfolio an annual advisory fee (the “Fee”) as shown below. The Fee shall be computed daily and payable monthly, based on the average daily net assets of the respective Portfolio.
Xxxxxxx Large Cap Growth Fund |
0.25% on the first $1 billion 0.225% on assets in excess of $1 billion
|
Xxxxxxx Small Cap Fund |
0.70%
|
Xxxxxxx Global Alternative Energy Fund
Xxxxxxx Global Water Fund |
0.95%
0.95%
|
XXXXXXX IMPACT FUND, INC.
By: /s/Xxxxxxx X. Xxxxxxxxx
Name: Xxxxxxx X. Xxxxxxxxx
Title: Vice President and Secretary
Xxxxxxx Asset Management Company, INC.
By: /s/Xxxxxx X. Xxxxxxxxxxx
Name: Xxxxxx X. Xxxxxxxxxxx
Title: Chief Financial Officer and Administrative Officer
and Senior Vice President
Effective February 1, 2011
*Effective 4/30/2011, Xxxxxxx Asset Management Company, Inc. will be renamed Xxxxxxx Investment Management, Inc.