THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE A
THE XXXXXXX FUND
ADMINISTRATIVE SERVICES AGREEMENT
ADDENDUM TO SCHEDULE A
Listed below are series of The Xxxxxxx Fund that are entitled to receive administrative services from Xxxxxxx Administrative Services Company, Inc. ("CASC") under the Administrative Services Agreement dated March 1, 1999, and which will pay annual fees to CASC pursuant to the Agreement.
Xxxxxxx Income Fund |
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Class Y |
0.30% of the first $3 billion |
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0.25% of the next $2 billion |
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0.225% in excess of $5 billion |
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Xxxxxxx Short Duration Income Fund |
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Class Y |
0.30% |
For its services under this Administrative Services Agreement, CASC 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.
Date: December 5, 2007