INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • July 12th, 2012 • Calvert World Values Fund Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective _______ __, 2012, by and between Calvert INVESTMENT Management, Inc., a Delaware corporation registered as an investment advisor under the Investment Advisers Act of 1940 (the "Advisor"), and HERMES INVESTMENT MANAGEMENT LIMITED a limited liability company incorporated in England and Wales and registered as an investment advisor under the Investment Advisers Act of 1940 (the "Subadvisor").
CALVERT WORLD VALUES FUND, INC. ADMINISTRATIVE SERVICES AGREEMENT REVISED AND RESTATED SCHEDULE AAdministrative Services Agreement • July 12th, 2012 • Calvert World Values Fund Inc
Listed below are Funds that are entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated March 1, 1999, as amended, and which will pay annual fees to CIAS pursuant to the Agreement.
Investment Advisory AgreementInvestment Advisory Agreement • July 12th, 2012 • Calvert World Values Fund Inc
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Investment Management, Inc. (the "Advisor") and Calvert World Values Fund, Inc. ("CWVF") dated March 1, 1999, with respect to Calvert Emerging Markets Equity 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.
Distribution AgreementDistribution Agreement • July 12th, 2012 • Calvert World Values Fund Inc
