CALVERT MANAGEMENT SERIES ADMINISTRATIVE SERVICES AGREEMENT Revised and Restated Schedule ACalvert Management Series • September 24th, 2014 • Calvert Management Series
For its services provided under this Agreement, Calvert Investment Administrative Services, Inc. (“CIAS”) shall be paid a total annual fee of $80,000 by Calvert Management Series.
SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • September 24th, 2014 • Calvert Management Series
For its services under the Servicing Agreement between Calvert Investment Services, Inc. (“CIS”) and Calvert Impact Fund, Inc., CIS is entitled to receive from the Fund fees as set forth below:
Investment Advisory Agreement Calvert Investment Management, Inc. Calvert Management Series Revised and Restated Schedule AInvestment Advisory Agreement • September 24th, 2014 • Calvert Management Series
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Investment Management, Inc. (the "Advisor") and Calvert 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.
DISTRIBUTION AGREEMENT Calvert Funds Calvert Investment Distributors, Inc. October 31, 2006 Amended and Restated Schedule I; Addendums to Schedules II and IIIDistribution Agreement • September 24th, 2014 • Calvert Management Series
