CALVERT WORLD VALUES FUND, INC. ADMINISTRATIVE SERVICES AGREEMENT REVISED AND RESTATED SCHEDULE A
XXXXXXX WORLD VALUES FUND, INC.
ADMINISTRATIVE SERVICES AGREEMENT
REVISED AND RESTATED SCHEDULE A
Listed below are Funds that are entitled to receive administrative services from Xxxxxxx Administrative Services Company* ("CASC") under the Administrative Services Agreement dated March 1, 1999, and which will pay annual fees to CASC pursuant to the Agreement.
Xxxxxxx International Equity Fund
|
|
Class A |
|
|
0.35% |
|
|
Class B |
|
|
0.35% |
|
|
Class C |
|
|
0.35% |
|
|
Class I |
|
|
0.15% |
|
|
Class Y |
|
|
0.35% |
Xxxxxxx Capital Accumulation Fund
|
|
Class A |
|
|
0.25% |
|
|
Class B |
|
|
0.25% |
|
|
Class C |
|
|
0.25% |
|
|
Class I |
|
|
0.10% |
|
|
Class Y |
|
|
0.25% |
Xxxxxxx International Opportunities Fund
|
|
Class A |
|
|
0.35% |
|
|
Class B |
|
|
0.35% |
|
|
Class C |
|
|
0.35% |
|
|
Class I |
|
|
0.15% |
|
|
Class Y |
|
|
0.35% |
For its services under this Administrative Services Agreement, CASC is entitled to receive the fee indicated above based on average net assets. The liability to pay for services under the Agreement arises at the time a Series or Class commences operations, absent waivers.
XXXXXXX WORLD VALUES FUND, INC.
BY: /s/Xxxxxxx X. Xxxxxxxxx
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Xxxxxxx Administrative services Company
BY: /s/Xxxxxx X. Xxxxxxxxxxx
Xxxxxx X. Xxxxxxxxxxx
Chief Financial and Administrative Officer
and Senior Vice President
Effective: January 31, 2011
*Effective 4/30/2011, Xxxxxxx Administrative Services Company will be renamed Xxxxxxx Investment Administrative Services, Inc.
