INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • May 30th, 2007 • Calvert World Values Fund Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective May 31, 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 F&C MANAGEMENT LIMITED, a corporation organized under the laws of England and Wales registered as an investment Advisor under the Investment Advisers Act of 1940 and in the conduct of Investment Business by the Financial Services Authority ("FSA") of the United Kingdom (the "Subadvisor").
Investment Advisory Agreement Calvert Asset Management Company, Inc. Calvert World Values Fund, Inc. Addendum to Schedule AInvestment Advisory Agreement • May 30th, 2007 • Calvert World Values Fund Inc
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Asset Management Company, Inc. (the "Advisor") and Calvert World Values Fund, Inc. ("CWVF") dated March 1, 1999, with respect to Calvert International Opportunities 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.
CALVERT WORLD VALUES FUND, INC. ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AAdministrative Services Agreement • May 30th, 2007 • Calvert World Values Fund Inc
Listed below are Funds that are entitled to receive administrative services from Calvert Administrative Services Company, Inc. ("CASC") under the Administrative Services Agreement dated March 1, 1999, and which will pay annual fees to CASC pursuant to the Agreement.
AMENDED AND RESTATED RESEARCH AGREEMENT AMONG CALVERT SOCIAL INVESTMENT FUND CALVERT WORLD VALUES FUND, INC. AND STEPHEN H. MOODYResearch Agreement • May 30th, 2007 • Calvert World Values Fund Inc • Maryland
This AMENDED AND RESTATED RESEARCH AGREEMENT, made as of this 31st day of December, 2005, by and between Stephen H. Moody ("Moody") and, separately as to itself, each of Calvert Social Investment Fund, a Massachusetts business trust, and Calvert World Values Fund, Inc., a Maryland corporation (each, a "Fund")..
RESEARCH AGREEMENT AMONG CALVERT SOCIAL INVESTMENT FUND CALVERT WORLD VALUES FUND, INC. AND JEAN-LUC PARKResearch Agreement • May 30th, 2007 • Calvert World Values Fund Inc • Maryland
RESEARCH AGREEMENT, made this 31st day of December, 2005, by and, separately as to itself, each of between Calvert Social Investment Fund, a Massachusetts business trust, Calvert World Values Fund, Inc., a Maryland corporation, (each, a "Fund"), and Jean-Luc Park ("Park").
