SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • July 7th, 2006 • Calvert Fund
For its services under this Servicing Agreement, Calvert Shareholder Services, Inc. is entitled to receive from the Fund fees as set forth below:
THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AServices Agreement • July 7th, 2006 • Calvert 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.
Investment Advisory Agreement Calvert Asset Management Company, Inc. The Calvert Fund Addendum to Schedule AInvestment Advisory Agreement • July 7th, 2006 • 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 ("TCF") dated March 1, 1999, with respect to Calvert Ultra-Short Floating Income Fund (the "Fund"), the Advisor is entitled to receive from the 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 Fund.
Distribution Agreement Calvert Distributors, Inc. Addendum to Schedule IIDistribution Agreement • July 7th, 2006 • Calvert Fund
