Investment Advisory AgreementInvestment Advisory Agreement • May 25th, 2011 • 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 from the Funds 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 Funds.
THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT REVISED AND RESTATED SCHEDULE AAdministrative Services Agreement • May 25th, 2011 • Calvert Fund
Listed below are the series of The Calvert Fund that are entitled to receive administrative services from Calvert Administrative Services Company* ("CASC") under the Administrative Services Agreement dated March 1, 1999, and which will pay annual fees to CASC pursuant to the Agreement.
