ADDENDUM TO INVESTMENT ADVISORY AGREEMENT Calvert Social Index Series, Inc. Calvert Social Index FundInvestment Advisory Agreement • June 29th, 2012 • Calvert Social Index Series Inc
Calvert Investment Management, Inc. (“Calvert” or the “Advisor”) is the investment advisor to Calvert Social Index Fund (“Fund”), a series of Calvert Social Index Series, Inc. Calvert has agreed with the Fund to contractually limit (direct/ or direct ordinary) net annual fund operating expenses of the Fund through January 31, 2014, as set forth below. 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.
CALVERT SOCIAL INDEX SERIES, INC. ADMINISTRATIVE SERVICES AGREEMENT REVISED AND RESTATED SCHEDULE ACalvert Social Index • June 29th, 2012 • Calvert Social Index Series Inc
Listed below are the series of Calvert Social Index Series, Inc. that are entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated June 22, 2000, as amended, and which will pay annual fees to CIAS pursuant to the Agreement.
