Investment Advisory Agreement Calvert Asset Management Company, Inc. The Calvert Fund Schedule A Amended 12/05/2001Investment Advisory Agreement • January 11th, 2002 • Calvert Fund
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Asset Management Company, Inc. (the "Advisor") and The Calvert Fund 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.
SERVICING AGREEMENT SCHEDULE AServicing Agreement • January 11th, 2002 • Calvert Fund
For its services under this Servicing Agreement, Calvert Shareholder Services, Inc., is entitled to receive from the Calvert Funds (Except Acacia Capital Corporation) fees as set forth below:
ADMINISTRATIVE SERVICES AGREEMENT SCHEDULE A AMENDED 12/05/2001Administrative Services Agreement • January 11th, 2002 • Calvert Fund
Listed below are the series of The Calvert 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.
