SCHEDULE A EATON VANCE SPECIAL INVESTMENT TRUST DISTRIBUTION AGREEMENT August 9, 2010 I. Funds sold prior to June 23, 1997 Agreement Name of Fund Prior Agreements for Class B and/or Class C Assets Class B Sales Commission Payable under Section 5(c)...
EXHIBIT (e)(1)(b) |
SCHEDULE A XXXXX XXXXX SPECIAL INVESTMENT TRUST DISTRIBUTION AGREEMENT August 9, 2010 I. Funds sold prior to June 23, 1997 Agreement |
Name of Fund | Prior Agreements for Class B and/or Class C Assets | Class B Sales |
Commission Payable | ||
under Section 5(c) | ||
Xxxxx Xxxxx Emerging Markets Fund | Class B: March 24, 1994/November 1, 1996 | 5.00% |
Xxxxx Xxxxx Greater India Fund | Class B: March 24, 1994/November 1, 1996 | 5.00% |
Xxxxx Xxxxx Balanced Fund* | Class B: October 28, 1993/August 1, 1995/November 1, 1996 | |
Class C: October 28, 1993/January 27, 1995/August 1, | 5.00% | |
1995/November 1, 1996 | ||
Xxxxx Xxxxx Special Equities Fund | Class B: August 1, 1994/August 1, 1995/November 1, 1996 | |
Class C: August 1, 1994/January 27, 1995/August 1, | 5.00% | |
1995/November 1, 1996 | ||
Xxxxx Xxxxx Large-Cap Value Fund* | Class B: August 1, 1994/August 1, 1995/November 1, 1996 | |
Class C: August 1, 1994/January 27, 1995/August 1, | 5.00% | |
1995/November 1, 1996 | ||
Xxxxx Xxxxx Dividend Builder Fund* | Class B: October 28, 1993/August 1, 1995/November 1, 1996 | |
Class C: October 28, 1993/January 27, 1995/August 1, | 5.00% | |
1995/November 1, 1996 | ||
Xxxxx Xxxxx Small-Cap Fund | N/A | 6.25% |
________________ | |
* | These funds are successors in operations to funds which were reorganized, effective August 1, 1995, and the outstanding uncovered distribution charges of the predecessor funds were assumed by the above funds. |
II. Funds sold since June 23, 1997
Prior Agreements Relating to | |
Name of Fund Adopting this Agreement | Class B and/or Class C Assets |
Xxxxx Xxxxx Institutional Short Term Treasury Fund | N/A |
Xxxxx Xxxxx Institutional Emerging Markets Fund | N/A |
Xxxxx Xxxxx Small-Cap Value Fund | N/A |
Xxxxx Xxxxx Large-Cap Core Fund | N/A |
Xxxxx Xxxxx Institutional Short Term Income Fund | N/A |
Xxxxx Xxxxx Short Term Real Return Fund | N/A |
Xxxxx Xxxxx Commodity Strategy Fund | N/A |
Xxxxx Xxxxx Tax-Advantaged Bond Strategy Real Return Fund | N/A |
Xxxxx Xxxxx Option Absolute Return Strategy Fund | N/A |