ADMINISTRATIVE SERVICES AGREEMENT First Variable Rate Fund for Government IncomeAdministrative Services Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/ • Maryland
ADMINISTRATIVE SERVICES AGREEMENT, made this 1st day of March, 1999, by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation ("CASC"), and First Variable Rate Fund for Government Income, organized as a Massachusetts Business Trust (the "Fund"), each having its principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland.
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/
This DISTRIBUTION AGREEMENT, dated as of Dec. 5, 2001 by and between EACH CALVERT FUND LISTED IN THE SCHEDULE OF FUNDS ATTACHED HERETO AS SCHEDULE I (each a "Fund" and together the "Funds"), as such schedule may, from time to time be amended, and CALVERT DISTRIBUTORS, INC., a Delaware corporation (the "Distributor").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/ • Maryland
INVESTMENT ADVISORY AGREEMENT, made this 1st day of March, 1999, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation (the "Advisor"), and first variable rate fund for government income, a Massachusetts business trust created pursuant to a Declaration of Trust filed with the Secretary of State of the Commonwealth of Massachusetts (the "Trust"), both having their principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland.
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between CALVERT SHAREHOLDER SERVICES, INC. and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/
SERVICING AGREEMENTServicing Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/ • Maryland
This Agency Agreement, originally entered into January 1, 1998, by and between Calvert Shareholder Services, Inc., a Delaware corporation having its principal place of business in Bethesda, Maryland ("CSS"), and registered investment companies sponsored by Calvert Group, Ltd. and its subsidiaries and set forth on Schedule A ("Calvert Group Funds" or "Funds") and amended and restated October 31, 2000 to add Calvert Impact Fund, Inc. as a party. The Funds have entered into a transfer agency and service agreement with the State Street Bank and Trust of Boston, Massachusetts ("State Street") ("State Street Agreement").
SERVICING AGREEMENT Calvert Group Funds Calvert Shareholder Services, Inc. SCHEDULE AServicing Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/
For its services under this Servicing Agreement, Calvert Shareholder Services, Inc. is entitled to receive the following fees from the Calvert Group Funds (except the Calvert Portfolios of Calvert Variable Series, Inc.; see below):
ADMINISTRATIVE SERVICES AGREEMENT SCHEDULE AAdministrative Services Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/
Listed below are the classes of Calvert First Government Money Market Fund that are entitled to receive administrative services from Calvert Administrative Services Company, Inc. ("CASC") under the Administrative Services Agreement dated March 1, 1999, and which will pay annual fees to CASC pursuant to the Agreement.
Investment Advisory Agreement Calvert Asset Management Company, Inc. First Variable Rate Fund for Government Income Schedule AInvestment Advisory Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Asset Management Company, Inc. (the "Advisor") and First Variable Rate Fund for Government Income 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.
