Investment Advisory Agreement Calvert Asset Management Company, Inc. The Calvert Fund Addendum to Schedule AInvestment Advisory Agreement • February 1st, 2010 • 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, with respect to Calvert Short Duration 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.
THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AAdministrative Services Agreement • February 1st, 2010 • Calvert Fund
As compensation pursuant to Section 6 of the Administrative Services Agreement between Calvert Administrative Services Company, Inc. ("CASC") and The Calvert Fund dated March 1, 1999, with respect to Calvert Short Duration Income Fund (the "Fund"), CASC is entitled to receive from the Fund an annual fee (the "Fee") as shown below.
