Investment Advisory Agreement Calvert Investment Management, Inc. Calvert Management Series Revised and Restated Schedule A
Xxxxxxx Investment Management, Inc.
Xxxxxxx Management Series
Revised and Restated Schedule A
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Xxxxxxx Investment Management, Inc. (the "Advisor") and Xxxxxxx Management Series dated March 1, 1999, the Advisor is entitled to receive an annual advisory fee (the "Fee") as shown below. The Fee shall be computed daily and payable monthly, based on the average daily net assets of a Fund.
Xxxxxxx Tax-Free Responsible Impact Bond Fund: | 0.35% |
(formerly Xxxxxxx Tax-Free Bond Fund) | |
Xxxxxxx Unconstrained Bond Fund: | 0.35% |
Effective: July 15, 2015
XXXXXXX MANAGEMENT SERIES
BY: /s/ Xxx Xxxxxxx Xxxx
Xxx Xxxxxxx Xxxx
Vice President and Secretary
DATE: July 13, 2015
XXXXXXX INVESTMENT MANAGEMENT, INC.
BY: /s/ Xxxxx X. Xxxxxxxx
Xxxxx X. Xxxxxxxx
Senior Vice President, Chief Financial Officer and Treasurer
DATE: July 13, 2015
