Distribution Agreement Calvert Distributors, Inc. Addendum to Schedule II
Distribution Agreement
Xxxxxxx Distributors, Inc.
Addendum to Schedule II
Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Distribution Fee
The Xxxxxxx Fund
Xxxxxxx Ultra-Short Floating Income Fund
Class A |
Class B |
Class C |
Class I |
0.25% |
0.75% |
0.75% |
None |
Schedule III
Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Service Fee
The Xxxxxxx Fund
Xxxxxxx Ultra-Short Floating Income Fund
Class A |
Class B |
Class C |
Class I |
0.25% |
0.25% |
0.25% |
None |
Date: June 7, 2006