COMPUTED AND ACCRUED DAILY. UPON TERMINATION OF THIS AGREEMENT BEFORE THE END OF ANY CALENDAR MONTH, THE FEE FOR SUCH PERIOD SHALL BE PRORATED. FOR PURPOSES OF CALCULATING THE ADVISOR'S FEE, THE DAILY VALUE OF A FUND'S NET ASSETS SHALL BE COMPUTED BY THE SAME METHOD AS THE FUND USES TO COMPUTE THE VALUE OF ITS NET ASSETS IN CONNECTION WITH THE DETERMINATION OF THE NET ASSET VALUE OF ITS SHARES.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Calvert Social Index Series Inc), Calvert Social Index Series Inc, Calvert Cash Reserves
