Distribution Agreement Calvert Distributors, Inc. Addendum to Schedule II Fees are expressed as a percentage of average annual daily net assets and are payable monthly.Calvert Social Investment Fund • April 26th, 2005
SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • April 26th, 2005 • Calvert Social Investment Fund
For its services under this Servicing Agreement, Calvert Shareholder Services, Inc. is entitled to receive from the Fund fees as set forth below:
Investment Advisory Agreement Calvert Asset Management Company, Inc. Calvert Social Investment Fund Addendum to Schedule AInvestment Advisory Agreement • April 26th, 2005 • Calvert Social Investment Fund
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Asset Management Company, Inc. (the "Advisor") and Calvert Social Investment Fund ("CSIF") dated March 1, 1999, with respect to Calvert Conservative Allocation Fund and Calvert Moderate Allocation Fund (each, a "Fund"), the Advisor is entitled to receive from each Fund 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 the appropriate Portfolio.
ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AAdministrative Services Agreement • April 26th, 2005 • Calvert Social Investment Fund
Listed below are Funds 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.
