Custodian Agreement 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...Custodian Agreement • February 22nd, 2001 • Calvert Impact Fund Inc • Massachusetts
12 1. Each Fund hereby appoints the Distributor as principal underwriter in connection with the offer and sale of its Shares. The Distributor shall, as agent for each Fund, subject to applicable federal and state law and the Declaration of Trust or...Distribution Agreement • February 9th, 2001 • Calvert Impact Fund Inc
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between CALVERT SHAREHOLDER SERVICES, INC. and STATE STREET BANK AND TRUST COMPANYAgency and Service Agreement • November 1st, 2000 • Calvert Impact Fund Inc • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, made this 31st day of October, 2000, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation having its principal place of business in Bethesda, Maryland (the...Investment Advisory Agreement • February 15th, 2001 • Calvert Impact Fund Inc • Maryland
EDGAR EXHIBIT 4 REFERENCE N-1A EXHIBIT(D) 4 INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, made this ___ day of ________, 2000, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation having its principal place of...Calvert Impact Fund Inc • November 1st, 2000 • Maryland
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 30th, 2006 • Calvert Impact Fund Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective October 1, 2004, 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 Channing Capital Management, LLC, a Delaware Limited Liability Company (the "Subadvisor").
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between CALVERT SHAREHOLDER SERVICES, INC. and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • February 15th, 2001 • Calvert Impact Fund Inc • Massachusetts
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 31st, 2011 • Calvert Impact Fund Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective October 11, 2010, 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 KLEINWORT BENSON INVESTORS 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 AGREEMENT 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...Servicing Agreement • February 15th, 2001 • Calvert Impact Fund Inc • Maryland
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 • May 30th, 2007 • Calvert Impact Fund Inc • 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 • January 28th, 2022 • Calvert Impact Fund Inc • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Calvert Impact Fund, Inc., a Maryland corporation (the “Company”), on behalf of its separate series identified on Schedule A, (each a “Fund” and together the “Funds”), and Calvert Research and Management, a Massachusetts business Trust (the “Adviser”).
DISTRIBUTION AGREEMENT Calvert Group Funds Calvert Distributors, Inc. SCHEDULE IDistribution Agreement • January 30th, 2006 • Calvert Impact Fund Inc
DISTRIBUTION AGREEMENT Amended and Restated Schedules I, II, and III Calvert Funds Calvert Investment Distributors, Inc. SCHEDULE IDistribution Agreement • June 20th, 2011 • Calvert Social Investment Fund
*Distributor reserves the right to waive all or a portion of the distribution fee from time to time. For money market portfolios, Class A shall refer to Class O, or if the portfolio does not have multiple classes, then to the portfolio itself.
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • February 6th, 2020 • Calvert Impact Fund Inc
THIS AGREEMENT is made as of December 31, 2016, by and among certain registered investment companies (the "Funds") managed by Calvert Research and Management (“CRM”) each listed on Appendix A, as amended from time to time; and certain other non-Fund entities affiliated with CRM (collectively the “CRM Parties”), each listed on Appendix A, as amended from time to time; all of which are named insureds (the “Insureds”) under a joint insured fidelity bond (the “Bond”) issued by one or more insurance companies (the “Insurer”), which may from time to time be amended or replaced:
ADMINISTRATIVE SERVICES AGREEMENT Calvert IMPACT FUND, INC. ADMINISTRATIVE SERVICES AGREEMENT, made this ___ day of ____, 2000 by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation ("CASC"), and Calvert IMPACT FUND, INC.,...Administrative Services Agreement • February 22nd, 2001 • Calvert Impact Fund Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT INVESTMENT SUBADVISORY AGREEMENT, made this ___ day of March, 2001, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation registered as an investment advisor under the Investment Advisers Act of...Investment Subadvisory Agreement • February 22nd, 2001 • Calvert Impact Fund Inc • Maryland
RESEARCH AGREEMENT AMONG CALVERT SOCIAL INVESTMENT FUND CALVERT WORLD VALUES FUND, INC. CALVERT IMPACT FUND, INC. AND JEAN-LUC PARKResearch Agreement • January 31st, 2008 • Calvert Impact Fund Inc • Maryland
RESEARCH AGREEMENT, made this 4th day of December, 2007, by and, separately as to itself, each of between Calvert Social Investment Fund, a Massachusetts business trust, Calvert World Values Fund, Inc., a Maryland corporation, Calvert Impact Fund, a Maryland corporation (each, a "Fund"), and Jean-Luc Park ("Park").
SERVICING AGREEMENT Calvert Group Funds Calvert Shareholder Services, Inc. REVISED SCHEDULE A (Effective January 1, 2007)Servicing Agreement • January 31st, 2007 • Calvert Impact Fund Inc
For its services under this Servicing Agreement, Calvert Shareholder Services, Inc. is entitled to receive the following fees from the Calvert Group Funds (other than Calvert Variable Series, Inc., which is covered by a separate revised fee schedule below):
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").
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAmended And • February 1st, 2016 • Calvert Impact Fund Inc • Maryland
AGREEMENT, dated as of December 1, 2015 by and between each registered investment company listed on Schedule I to this Agreement (“RIC”), on its own behalf and on behalf of each of its series listed on Schedule II (each a “Fund” and together, the “Funds”), and Calvert Investment Administrative Services, Inc., a Delaware corporation (the “Administrator”), effective with respect to each Fund as of the Effective Date set out with respect to such Fund on Schedule II to this Agreement, as may be amended from time to time.
EDGAR EXHIBIT 7 REFERENCE N-1A EXHIBIT (G) 7 CUSTODIAN AGREEMENT 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,...Custodian Agreement • November 1st, 2000 • Calvert Impact Fund Inc • Massachusetts
ADDENDUM TO INVESTMENT ADVISORY AGREEMENT FISCAL YEAR-END 09/30/2017 Calvert Impact Fund, Inc.Investment Advisory Agreement • April 15th, 2016 • Calvert Impact Fund Inc
Calvert Investment Management, Inc. ("Calvert" or the "Advisor") is the investment advisor to the above referenced registered investment company ("Fund"). Calvert has agreed, with the Fund, to contractually limit (direct/ or direct ordinary) net annual fund operating expenses of the Fund through January 31, 2018, as follows. 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, 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 figures are expressed as a percentage of average net assets.
DEFERRED COMPENSATION AGREEMENT Agreement entered into this _____ day of ______________, 2000, between Calvert Variable Series, Inc., First Variable Rate Fund for Government Income, Calvert Tax-Free Reserves, The Calvert Fund, Calvert Cash Reserves,...Deferred Compensation Agreement • February 22nd, 2001 • Calvert Impact Fund Inc • Maryland
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • January 21st, 2021 • Calvert Impact Fund Inc
THIS AGREEMENT is made as of December 31, 2016, by and among certain registered investment companies (the "Funds") managed by Calvert Research and Management (“CRM”) each listed on Appendix A, as amended from time to time; and certain other non-Fund entities affiliated with CRM (collectively the “CRM Parties”), each listed on Appendix A, as amended from time to time; all of which are named insureds (the “Insureds”) under a joint insured fidelity bond (the “Bond”) issued by one or more insurance companies (the “Insurer”), which may from time to time be amended or replaced:
CUSTODIAN AGREEMENT This Agreement, dated as of ______, 2000, 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...Custodian Agreement • September 29th, 2000 • Calvert Impact Fund Inc • Massachusetts
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.
SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • February 9th, 2007 • Calvert Impact Fund Inc
For its services under this Servicing Agreement, Calvert Shareholder Services, Inc. is entitled to receive from the Fund fees as set forth below:
RESEARCH AGREEMENT AMONG CALVERT SOCIAL INVESTMENT FUND CALVERT WORLD VALUES FUND, INC. CALVERT IMPACT FUND, INC. AND NORRIS A. (DARYN) DODSON IVResearch Agreement • January 31st, 2011 • Calvert Impact Fund Inc • Maryland
RESEARCH AGREEMENT, made this 1st day of January, 2011, by and, separately as to itself, each of between Calvert Social Investment Fund, a Massachusetts business trust, Calvert World Values Fund, Inc., a Maryland corporation, Calvert Impact Fund, a Maryland corporation (each, a “Fund”), and Norris A. (Daryn) Dodson IV (“Dodson”).
CALVERT IMPACT FUND, INC. ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AAdministrative Services Agreement • July 28th, 2011 • Calvert Impact Fund Inc
The Fund below is entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") (formerly Calvert Administrative Services Company) under the Administrative Services Agreement dated October 31, 2000, and which will pay annual fees to CIAS pursuant to the Agreement.
CALVERT IMPACT FUND, INC. AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • February 9th, 2007 • Calvert Impact Fund Inc
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.
Investment Advisory AgreementInvestment Advisory Agreement • July 30th, 2013 • Calvert Impact Fund Inc
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Investment Management, Inc. (the "Advisor") and Calvert Impact Fund, Inc. ("CIF") dated March 1, 1999, with respect to Calvert Green Bond 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.
Investment Advisory AgreementInvestment Advisory Agreement • January 30th, 2014 • Calvert Impact Fund Inc
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Investment Management, Inc. (the "Advisor") and Calvert Impact Fund, Inc. ("CIF") dated October 31, 2000, with respect to Calvert Global Water Fund (the “Fund”), the Advisor is entitled to receive from the Fund an annual advisory fee (the "Fee"). The Fee shall be computed daily and payable monthly, based on the average daily net assets of the Fund.
AMENDMENT TO INVESTMENT SUB ADVISORY AGREEMENTInvestment Sub Advisory Agreement • January 30th, 2012 • Calvert Impact Fund Inc
This Amendment, effective April 30, 2011, is entered into by and between Kleinwort Benson Investors International Ltd. and Calvert Investment Management, Inc.
Addendum to Distribution Agreement dated December 5, 2001 Calvert Distributors, Inc. Addendum to Schedule IIDistribution Agreement • October 31st, 2008 • Calvert Impact Fund Inc
SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • October 28th, 2013 • Calvert Impact Fund Inc
For its services under the Servicing Agreement between Calvert Investment Services, Inc. (“CIS”) and Calvert Impact Fund, Inc., CIS is entitled to receive from the Fund fees as set forth below:
