THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT REVISED AND RESTATED SCHEDULE A
THE XXXXXXX FUND
ADMINISTRATIVE SERVICES AGREEMENT
REVISED AND RESTATED SCHEDULE A
Listed below are the series of The Xxxxxxx Fund that are entitled to receive administrative services from Xxxxxxx Administrative Services Company* ("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
|
Classes A |
0.30% of the first $3 billion; |
|
B, C, R and Y |
0.25% above $3 billion up to $5 billion; and |
|
|
0.225% on all assets in excess of $5 billion* |
*For purposes of this calculation, assets include the Fund’s total net assets, including assets invested in Class I
|
Class I |
0.10% |
Xxxxxxx Short Duration Income Fund
|
Classes A, B, C, and Y |
0.30% of first $1.5 billion; 0.275% on all assets above $1.5 billion* |
*For purposes of this calculation, assets include the Fund’s total net assets, including assets invested in Class I
|
Class I |
0.10% |
Calvert Long-Term Income Fund
|
Class A |
0.275% |
|
Class B |
0.275% |
|
Class C |
0.275% |
|
Class I |
0.10% |
*Effective 4/30/2011, Xxxxxxx Administrative Services Company will be renamed Xxxxxxx Investment Administrative Services, Inc.
Xxxxxxx Ultra-Short Income Fund
|
Class A |
0.25% |
|
Class B |
0.25% |
|
Class C |
0.25% |
|
Class I |
0.10% |
|
Class Y |
0.25% |
Xxxxxxx Government Fund
|
Class A |
0.15% |
|
Class C |
0.15% |
|
Class I |
0.10% |
|
Class Y |
0.15% |
Xxxxxxx High Yield Bond Fund
|
Class A |
0.10% |
|
Class I |
0.10% |
Xxxxxxx Short-Term Government Fund
|
Class A |
0.10% |
|
Class I |
0.10% |
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 class commences operations, absent waivers.
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
Effective February 1, 2011