CALVERT EQUITY PORTFOLIO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 30th, 2017 • Calvert Social Investment Fund • Massachusetts
December 2016 is between Calvert Research and Management (“Adviser”), a Massachusetts business trust, and Atlanta Capital Management Company, LLC, a Delaware limited liability company, (“Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2017 • Calvert Social Investment Fund • Massachusetts
AGREEMENT made as of this 31st day of December, 2016, between Calvert Social Investment Fund, a Massachusetts business trust (the “Trust”), on behalf of its separate series identified on Schedule A, (each a “Fund” and together the “Funds”), and Calvert Research and Management, a Massachusetts business trust (the “Adviser”).
MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • January 30th, 2017 • Calvert Social Investment Fund • Massachusetts
DISTRIBUTION AGREEMENT effective as of December 31, 2016 between each registered investment company listed on Schedule A (each referred to herein as the “Company”) on behalf of each of its series listed on Schedule A (each referred to herein as the “Fund”), and Eaton Vance Distributors, Inc., a Massachusetts corporation (the “Principal Underwriter”). The Fund may offer multiple classes of shares as indicated on Schedule A (the “Classes”).
Expense Reimbursement AgreementCalvert Social Investment Fund • January 30th, 2017
As you know, we and certain of our affiliates (collectively referred to herein as “we,” “us” or “our” as the context requires) currently provide administrative, advisory, distribution and/or other services to the Calvert Funds. We hereby agree with each trust and/or corporation listed on Schedule A to this letter (each a “Company” and collectively the “Companies”) that for each class of shares of each series of a Company listed on Schedule A (each a “Fund”) we will waive our fees and/or reimburse operating expenses (other than Excluded Expenses, as defined below) payable by that Fund for each such class to the extent necessary so that the Fund’s aggregate operating expenses for each such class would not exceed on a per annum basis the percentage of average daily net assets specified for that Fund on Schedule A or such other agreed upon amount specified on Schedule A (referred to herein as the “contractual expense cap”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 30th, 2017 • Calvert Social Investment Fund
AGREEMENT effective as of this 31st day of December, 2016, by and between each registered investment company listed on Appendix A (“Company”), on its own behalf and on behalf of its series identified on Appendix A (each a “Fund” and together, the “Funds”), and Calvert Research and Management, a Massachusetts business trust (the “Administrator”).
FORM OF DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • January 30th, 2017 • Calvert Social Investment Fund • Maryland
Agreement entered into this ____day of December, 2016, between Calvert Impact Fund, Inc., Calvert Management Series, Calvert Responsible Index Series, Inc., Calvert Social Investment Fund, Calvert World Values Fund, Inc., Calvert Variable Products, Inc., Calvert Variable Series, Inc., and The Calvert Fund,(hereinafter referred to as the “Funds”) and ________________________________ __
Sub-Transfer Agency Support Services AgreementAgency Support Services Agreement • January 30th, 2017 • Calvert Social Investment Fund
This Sub-Transfer Agency Support Services Agreement (“Agreement”) dated as of December 31, 2016 is between Eaton Vance Management (“EVM”) and each open-end investment company listed on Appendix A and any series thereof (together, the “Funds”). EVM and the Funds are collectively referred to hereunder as the Parties.
