THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE A
THE XXXXXXX FUND
ADMINISTRATIVE SERVICES AGREEMENT
ADDENDUM TO SCHEDULE A
Xxxxxxx Administrative Services Company ("CASC") has agreed to waive five basis points of its administrative services fee for Classes A, B and C of Xxxxxxx New Vision Small Cap Fund, as follows, effective March 9, 2007. Figures after waiver are expressed as a percentage of average daily net assets.
Class A |
Class B |
Class C |
Class I |
Class R |
|
The Xxxxxxx Fund |
|
|
|||
Xxxxxxx New Vision Small Cap Fund |
0.20% |
0.20% |
0.20% |
-- |
-- |
NOTE: This waiver is voluntary on the part of the investment advisor and is contingent upon the continued service of Bridgeway Capital Management, Inc. as the subadvisor to the Fund.
THE XXXXXXX FUND
BY: /s/ Xxxxxxx X. Xxxxxxxxx
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Xxxxxxx Administrative Services Company
BY: /s/ Xxxxxx X. Xxxxxxxxxxx
Xxxxxx X. Xxxxxxxxxxx
Chief Financial and Administrative Officer
and Senior Vice President