INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • September 15th, 2008 • Calvert Impact Fund Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective September 30, 2008, 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 KBC Asset Management international Ltd., an Irish corporation, registered as an Investment Adviser under the Investment Advisors Act of 1940 and regulated by the Irish Financial Regulator under Section 10 of the Investment Intermediaries Act 1995, (as amended (the "Subadvisor").
SERVICING AGREEMENTServicing Agreement • September 15th, 2008 • Calvert Impact Fund Inc • Maryland
This Agency Agreement, originally entered into January 1, 1998, by and between Calvert Shareholder Services, Inc., a Delaware corporation having its principal place of business in Bethesda, Maryland ("CSS"), and registered investment companies sponsored by Calvert Group, Ltd. and its subsidiaries and set forth on Schedule A ("Calvert Group Funds" or "Funds") and amended and restated June 22, 2000 to add Calvert Impact Fund, Inc. as a party, and amended and restated September 30, 2008 to add Calvert SAGE Fund as a party. The Funds have entered into a transfer agency and service agreement with the State Street Bank and Trust of Boston, Massachusetts ("State Street") ("State Street Agreement").
Investment Advisory Agreement Calvert Asset Management Company, Inc. Calvert Impact Fund, Inc. Addendum to Schedule AInvestment Advisory Agreement • September 15th, 2008 • Calvert Impact Fund Inc
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Asset Management Company, Inc. (the "Advisor") and Calvert Impact Fund, Inc. ("CIF") dated March 1, 1999, with respect to Calvert Global Water 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 IMPACT FUND, INC. ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AAdministrative Services Agreement • September 15th, 2008 • Calvert Impact 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.
Distribution Agreement Calvert Distributors, Inc. Addendum to Schedule IIDistribution Agreement • September 15th, 2008 • Calvert Impact Fund Inc
