INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 31st, 2008 • Calvert Fund • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective March 9, 2007, by and between Calvert Asset Management Company, Inc., a Delaware corporation registered as an investment Advisor under the Investment Advisers Act of 1940 (the "Advisor"), and Bridgeway Capital Management, Inc., a Texas corporation (the "Subadvisor").
MASTER TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN CALVERT SOCIAL INVESTMENT FUND CALVERT SOCIAL INDEX SERIES, INC. CALVERT IMPACT FUND, INC. THE CALVERT FUND CALVERT WORLD VALUES FUND, INC. CALVERT CASH RESERVES CALVERT TAX-FREE RESERVES CALVERT...Master Transfer Agency and Service Agreement • January 31st, 2008 • Calvert Fund • Massachusetts
AGREEMENT made the 3rd day of April, 2007 and effective as of the 1st day of May, 2006, by and between each of CALVERT SOCIAL INVESTMENT FUND, CALVERT SOCIAL INDEX SERIES, INC., CALVERT IMPACT FUND, INC., THE CALVERT FUND, CALVERT WORLD VALUES FUND, INC., CALVERT CASH RESERVES, CALVERT TAX-FREE RESERVES, CALVERT MUNICIPAL FUND, INC., FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME and CALVERT VARIABLE SERIES, INC., each a Massachusetts business trust or a Maryland corporation, as applicable, having its principal office and place of business at 4550 Montgomery Avenue, Suite 1000N, Bethesda, Maryland 20814 (collectively, the "Calvert Group Funds" and each a "Fund"), CALVERT SHAREHOLDER SERVICES, INC., a Delaware corporation having its principal office and place of business at 4550 Montgomery Avenue, Suite 1000N, Bethesda, Maryland 20814, as agent for the Calvert Group Funds ("CSSI"), CALVERT DISTRIBUTORS, INC., a Delaware corporation having its principal office and place of business at 45
THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AAdministrative Services Agreement • January 31st, 2008 • Calvert Fund
Calvert Administrative Services Company ("CASC") has agreed to waive five basis points of its administrative services fee for Classes A, B and C of Calvert New Vision Small Cap Fund, as follows, effective March 9, 2007. Figures after waiver are expressed as a percentage of average daily net assets.
