INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 30th, 2006 • Calvert Social Investment Fund • Maryland
Investment Subadvisory Agreement, effective as of May 12, 2001, by and between Calvert Asset Management Company, Inc., a Delaware corporation registered as an Investment Advisor under the Investment Advisors Act of 1940 (the "Advisor"), and SSgA Funds Management, Inc., a Massachusetts corporation, registered as an Investment Advisor under the Investment Advisors Act of 1940 (the "Subadvisor").
INVESTMENT ADVISORY AGREEMENT Calvert Social Investment FundInvestment Advisory Agreement • January 30th, 2006 • Calvert Social Investment Fund • 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 CALVERT SOCIAL INVESTMENT FUND, 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.
ADMINISTRATIVE SERVICES AGREEMENT Calvert Social Investment FundAdministrative Services Agreement • January 30th, 2006 • Calvert Social Investment Fund • Maryland
ADMINISTRATIVE SERVICES AGREEMENT, made this 1st day of March, 1999, by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation ("CASC"), and Calvert Social Investment Fund, organized as a Massachusetts Business Trust (the "Fund"), each having its 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 • January 30th, 2006 • Calvert Social Investment Fund
DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2006 • Calvert Social Investment Fund
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").
SERVICING AGREEMENTServicing Agreement • January 30th, 2006 • Calvert Social Investment Fund • 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").
DISTRIBUTION AGREEMENT Calvert Group Funds Calvert Distributors, Inc. SCHEDULE IDistribution Agreement • January 30th, 2006 • Calvert Social Investment Fund
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 30th, 2006 • Calvert Social Investment Fund • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective June 30, 2004, by and between Calvert Asset Management Company, Inc., a Delaware corporation registered as an investment advisor under the Investment Advisors Act of 1940 (the "Advisor"), and New Amsterdam Partners LLC, a Delaware Limited Liability Company (the "Subadvisor").
CONSULTING SERVICES AGREMENTConsulting Services Agrement • January 30th, 2006 • Calvert Social Investment Fund • Illinois
The Consulting Services Agreement ("Agreement'), which is made and entered into as of the date set forth below, by and between lbbotson Associates, Inc., an Illinois corporation ("Ibbotson") and Calvert Asset Management Company, on behalf of the Board of trustees of the Calvert Social Investment Fund ("Customer').
INVESTMENT ADVISORY AGREEMENT Calvert Asset Management Company, Inc. Calvert Social Investment Fund SCHEDULE AInvestment Advisory Agreement • January 30th, 2006 • 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 each CSIF Portfolio and Fund, the Advisor is entitled to receive from each Portfolio or 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 or Fund.
INVESTMENT ADVISORY AGREEMENT Calvert Asset Management Company, Inc. Calvert Social Investment Fund SCHEDULE AInvestment Advisory Agreement • January 30th, 2006 • 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 each CSIF Portfolio and Fund, the Advisor is entitled to receive from each Portfolio or 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 or Fund.
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 30th, 2006 • Calvert Social Investment Fund
AMENDMENT to Investment Subadvisory Agreement dated May 12, 2001, as amended March 8, 2002 (the "Agreement"), by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware Corporation having its principal place of business in Bethesda, Maryland (the "Advisor"), and SSgA FUNDS MANAGEMENT, INC., a Massachusetts corporation, having its principal place of business in Boston, Massachusetts (the "Subadvisor").
