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 • April 29th, 2008 • Calvert Variable Series Inc • 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
ADDENDUM TO ADVISORY AGREEMENT Calvert Variable Series, Inc Calvert Municipal Fund, Inc. Calvert Tax-Free Reserves First Variable Rate for Govt. IncomeAdvisory Agreement • April 29th, 2008 • Calvert Variable Series Inc
Calvert Asset Management Company, Inc. ("Calvert" or "Advisor"), as advisor to the above-referenced registered investment companies ("Funds"), hereby agrees with the respective Funds to limit the net annual operating expenses of the Funds as follows through the period ended April 30, 2009. Figures are expressed as a percentage of average annual net assets. For the purposes of this expense limit, operating expenses do not include interest expense, brokerage commissions, taxes, and extraordinary expenses. To the extent any expense offset arrangement reduces Fund expenses, the Advisor's obligation under this agreement is reduced and the Advisor shall also benefit from the expense offset arrangement.
ADDENDUM TO INVESTMENT ADVISORY AGREEMENT CALVERT VARIABLE SERIES, INC. Ameritas Income & Growth PortfolioInvestment Advisory Agreement • April 29th, 2008 • Calvert Variable Series Inc
Calvert Asset Management Company, Inc., as the investment advisor to the Ameritas Income & Growth Portfolio, a series of the Calvert Variable Series, Inc. (the "Portfolio"), hereby agrees to voluntarily waive 0.055% of its investment advisory fee, based on the average daily net assets of the Portfolio.
AMENDED INVESTMENT ADVISORY AGREEMENT SCHEDULE BInvestment Advisory Agreement • April 29th, 2008 • Calvert Variable Series Inc
Listed below are the portfolios of Calvert Variable Series, Inc. that are entitled to receive investment advisory services from Calvert Asset Management Company, Inc. (the "Adviser") under the Investment Advisory Agreement dated November 18, 2006, and which will pay fees calculated at the following annual rates to the Adviser pursuant to Section 3 of the Agreement:
