THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AAdministrative Services Agreement • October 27th, 2011 • Calvert Fund
The Fund below is entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") (formerly Calvert Administrative Services Company) under the Administrative Services Agreement dated March 1, 1999, and which will pay annual fees to CIAS pursuant to the Agreement.
ADDENDUM TO INVESTMENT ADVISORY AGREEMENT The Calvert Fund Calvert High Yield Bond FundCalvert Fund • October 27th, 2011
Calvert Investment Management, Inc. (“Calvert” or the “Advisor”) is the investment advisor to Calvert High Yield Bond Fund (“Fund”), a series of The Calvert Fund. Calvert has agreed with the Fund to contractually limit (direct/ or direct ordinary) net annual fund operating expenses of the Fund through January 31, 2013, as follows. This expense limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses, performance fee adjustments, and taxes. To the extent any expense offset arrangement reduces Fund expenses, Calvert's obligation under this agreement is reduced and Calvert shall also benefit from the expense offset arrangement. The below figure is expressed as a percentage of average net assets.
Distribution AgreementDistribution Agreement • October 27th, 2011 • Calvert Fund
