Master Custodian Agreement This Agreement between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) (each such entity and each entity made subject to this Agreement in accordance with Section 18, referred...Master Custodian Agreement • June 30th, 2008 • Calvert SAGE Fund • Massachusetts
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • June 30th, 2008 • Calvert SAGE Fund • 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").
MASTER TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN CALVERT SOCIAL INVESTMENT FUND CALVERT SOCIAL INDEX SERIES, INC. CALVERT IMPACT FUND, INC. THE CALVERT FUND CALVERT WORLD VALUES FUND, INC. CALVERT CASH RESERVES CALVERT TAX-FREE RESERVES CALVERT...Master Transfer Agency and Service Agreement • June 30th, 2008 • Calvert SAGE Fund • Massachusetts
AGREEMENT made the 3rd day of April, 2007 and effective as of the 1st day of May, 2006, by and between each of CALVERT SOCIAL INVESTMENT FUND, CALVERT SOCIAL INDEX SERIES, INC., CALVERT IMPACT FUND, INC., THE CALVERT FUND, CALVERT WORLD VALUES FUND, INC., CALVERT CASH RESERVES, CALVERT TAX-FREE RESERVES, CALVERT MUNICIPAL FUND, INC., FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME and CALVERT VARIABLE SERIES, INC., each a Massachusetts business trust or a Maryland corporation, as applicable, having its principal office and place of business at 4550 Montgomery Avenue, Suite 1000N, Bethesda, Maryland 20814 (collectively, the "Calvert Group Funds" and each a "Fund"), CALVERT SHAREHOLDER SERVICES, INC., a Delaware corporation having its principal office and place of business at 4550 Montgomery Avenue, Suite 1000N, Bethesda, Maryland 20814, as agent for the Calvert Group Funds ("CSSI"), CALVERT DISTRIBUTORS, INC., a Delaware corporation having its principal office and place of business at 45
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2008 • Calvert SAGE Fund • Maryland
INVESTMENT ADVISORY AGREEMENT, made this 30th day of September, 2008, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation having its principal place of business in Bethesda, Maryland (the "Advisor"), and CALVERT SAGE FUND, a Maryland trust (the "Trust"), both having their principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland.
ADMINISTRATIVE SERVICES AGREEMENT Calvert SAGE FundAdministrative Services Agreement • June 30th, 2008 • Calvert SAGE Fund • Maryland
ADMINISTRATIVE SERVICES AGREEMENT, made this 30th day of September, 2008 by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation ("CASC"), and Calvert SAGE FUND, organized as a Maryland trust (the "Fund"), each having its principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland.
DISTRIBUTION AGREEMENTDistribution Agreement • June 30th, 2008 • Calvert SAGE Fund
This DISTRIBUTION AGREEMENT, dated as of December 5, 2001 by and between EACH CALVERT FUND LISTED IN THE SCHEDULE OF FUNDS ATTACHED HERETO AS SCHEDULE I (each a "Fund" and together the "Funds"), as such schedule may, from time to time be amended, and CALVERT DISTRIBUTORS, INC., a Delaware corporation (the "Distributor").
SUBSCRIPTION AGREEMENT (for initial capital)Subscription Agreement • June 30th, 2008 • Calvert SAGE Fund
In connection with the initial capitalization of Calvert SAGE Fund ("the Fund"), the undersigned hereby purchases shares of common stock ("shares") and tenders the amount in payment thereof set forth below.
AMENDMENT TO RESEARCH AGREEMENTResearch Agreement • June 30th, 2008 • Calvert SAGE Fund
Amendment dated this 30th day of September, 2008, to the RESEARCH AGREEMENT, dated December 31, 2005 and amended October 11, 2006, 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. and Calvert Impact Fund, Inc., both Maryland corporations (each, a "Fund").
DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • June 30th, 2008 • Calvert SAGE Fund • Maryland
Agreement entered into this 30th day of September, 2008, between Calvert SAGE Fund hereinafter referred to as the Fund) and _______________________________________________________________ (Trustee).
AMENDMENT TO RESEARCH AGREEMENTResearch Agreement • June 30th, 2008 • Calvert SAGE Fund
AMENDMENT dated this 30th day of September, 2008, to the RESEARCH AGREEMENT, dated December 31, 2005 and amended October 11, 2006, by and between Jean-Luc Park ("Park"), and, separately as to itself, each of Calvert Social Investment Fund, a Massachusetts business trust, and Calvert World Values Fund, Inc. and Calvert Impact Fund, Inc., both Maryland corporations, (each, a "Fund").
CALVERT SAGE FUND AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • June 30th, 2008 • Calvert SAGE Fund
Listed below are Funds that are entitled to receive custodial services from State Street Bank and Trust Company under the Custodian Agreement dated December 1, 2000, and which will pay annual fees to State Street Bank and Trust Company pursuant to the Agreement.
SERVICING AGREEMENTServicing Agreement • June 30th, 2008 • Calvert SAGE Fund • 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. 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").
CUSTODIAN AGREEMENTCustodian Agreement • June 30th, 2008 • Calvert SAGE Fund • Massachusetts
This Agreement, dated as of April 1, 1991, is between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110 ("State Street" or the "Custodian"), and [Fund], on behalf of [Portfolio], having its principal place of business at 4550 Montgomery Avenue, Suite 1000N, Bethesda, Maryland, 20814. In consideration of the mutual covenants and agreements contained in this Agreement, the parties agree as follows:
SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • June 30th, 2008 • Calvert SAGE Fund
For its services under this Servicing Agreement, Calvert Shareholder Services, Inc. is entitled to receive from the Fund fees as set forth below:
AMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENTCustodian Agreement • June 30th, 2008 • Calvert SAGE Fund
WHEREAS, Calvert Shareholder Services, Inc. ("CSSI"), and State Street Bank and Trust Company ("State Street") entered into a sub-transfer agency and service agreement ("Agreement") dated August 15, 1996.
