to Master Transfer Agency and Service Agreement (the “Agreement”) between State Street Bank and Trust Company (the “Transfer Agent”), Calvert Investment Services, Inc. (“CIS”), and Calvert Social Investment Fund, Calvert Social Index Series, Inc.,...
AMENDMENT
to
Master Transfer Agency and Service Agreement (the “Agreement”)
between
State Street Bank and Trust Company (the “Transfer Agent”),
Xxxxxxx Investment Services, Inc. (“CIS”),
and
Xxxxxxx Social Investment Fund,
Xxxxxxx Social Index Series, Inc.,
Xxxxxxx Impact Fund, Inc.,
The Xxxxxxx Fund,
Xxxxxxx World Values Fund, Inc.,
Calvert Cash Reserves,
Xxxxxxx Tax-Free Reserves,
First Variable Rate Fund for Government Income,
Xxxxxxx Variable Series, Inc.,
Xxxxxxx XXXX Fund, and
Xxxxxxx Variable Products Inc.,
(the “Funds”)
This Amendment is entered into on February [xx], 2013 and made effective as of April 30, 2013, except as otherwise expressly provided herein. In accordance with Section 15.1 (Amendment) of the Agreement between the Funds, CIS and the Transfer Agent dated April 3, 2007 and effective as of May 1, 2006, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.
NOW THEREFORE, the parties agree as follows:
1. Schedule A (Portfolios). Schedule A to the Agreement is replaced by revised Schedule A dated May 1, 2011, attached hereto.
2. Schedules Incorporated. All schedules referenced in this Amendment are incorporated herein.
3. Continuing Provisions of the Agreement. Except as otherwise specifically set forth in this Amendment, all other terms of the Agreement shall remain unchanged and continue in full force and effect.
4. Counterpart Signatures. This Amendment may be executed in any number of counterpart signatures with the same effect as if the parties had all signed the same document. All counterpart signatures shall be construed together and shall constitute one agreement.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.
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XXXXXXX SOCIAL INVESTMENT FUND XXXXXXX SOCIAL INDEX SERIES, INC. XXXXXXX IMPACT FUND, INC. THE XXXXXXX FUND XXXXXXX WORLD VALUES FUND, INC. CALVERT CASH RESERVES XXXXXXX TAX-FREE RESERVES FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME XXXXXXX VARIABLE SERIES, INC. XXXXXXX XXXX FUND XXXXXXX VARIABLE PRODUCTS, INC.
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XXXXXXX INVESTMENT SERVICES, INC. |
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STATE STREET BANK AND TRUST COMPANY |
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Name: Xxxxxxx Xxxxxx |
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Title: Executive Vice President |
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SCHEDULE A
PORTFOLIOS
Dated: April 30, 2013 (except as noted below)
XXXXXXX SOCIAL INVESTMENT FUND
Xxxxxxx Money Market Portfolio
Xxxxxxx Balanced Portfolio
Xxxxxxx Bond Portfolio
Xxxxxxx Equity Portfolio
Xxxxxxx Large Cap Core Portfolio (name change effective as of January 31, 2013)
Xxxxxxx Conservative Allocation Fund
Xxxxxxx Moderate Allocation Fund
Xxxxxxx Aggressive Allocation Fund
XXXXXXX SOCIAL INDEX SERIES, INC.
Xxxxxxx Social Index Fund
XXXXXXX IMPACT FUND, INC.
Xxxxxxx Large Cap Growth Fund
Xxxxxxx Small Cap Fund
Xxxxxxx Global Alternative Energy Fund
Xxxxxxx Global Water Fund
THE XXXXXXX FUND
Xxxxxxx Income Fund
Xxxxxxx Short Duration Income Fund
Calvert Long-Term Income Fund
Xxxxxxx Ultra-Short Income Fund
Xxxxxxx Government Fund
Xxxxxxx High Yield Bond Fund
XXXXXXX WORLD VALUES FUND, INC.
Xxxxxxx Capital Accumulation Fund
Xxxxxxx International Equity Fund
Xxxxxxx International Opportunities Fund
Xxxxxxx Emerging Markets Equity Fund (addition effective as of October 29, 2012)
CALVERT CASH RESERVES
Institutional Prime Fund
XXXXXXX TAX-FREE RESERVES
Xxxxxxx Tax-Free Reserves Money Market Portfolio
Xxxxxxx Tax-Free Bond Fund
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SCHEDULE A
PORTFOLIOS
(continued)
FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME
Xxxxxxx First Government Money Market Fund
XXXXXXX VARIABLE SERIES, INC.
Xxxxxxx XX SRI Mid Cap Growth Portfolio
Xxxxxxx XX SRI Balanced Portfolio
Xxxxxxx XX SRI Equity Portfolio
Xxxxxxx XX Income Portfolio
Xxxxxxx XX Small Cap Growth Portfolio
Xxxxxxx XX Money Market Portfolio
XXXXXXX XXXX FUND
Xxxxxxx Large Cap Value Fund
Xxxxxxx Equity Income Fund (addition effective as of October 31, 2011)
XXXXXXX VARIABLE PRODUCTS, INC.
Xxxxxxx XX SRI Large Cap Value Portfolio
Xxxxxxx XX Natural Resources Portfolio
Xxxxxxx XX Inflation Protected Plus Portfolio
Xxxxxxx XX S&P 500 Index Portfolio
Xxxxxxx XX S&P MidCap 400 Index Portfolio
Xxxxxxx XX Xxxxxxx 2000 Small Cap Index Portfolio
Xxxxxxx XX EAFE International Index Portfolio
Xxxxxxx XX NASDAQ 100 Index Portfolio
Xxxxxxx XX Barclays Aggregate Bond Index Portfolio (name change effective as of
April 30, 2013)
Xxxxxxx XX Volatility Managed Moderate Portfolio
Xxxxxxx XX Volatility Managed Moderate Growth Portfolio
Xxxxxxx XX Volatility Managed Growth Portfolio
