Calvert SAGE Fund Sample Contracts

October 14th, 2008 · Common Contracts · 151 similar
Calvert SAGE FundMaster 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 to herein individually as the "Fund" and collectively as the "Funds"), and State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian").

June 30th, 2008 · Common Contracts · 15 similar
Calvert SAGE FundINVESTMENT SUBADVISORY AGREEMENT

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").

October 14th, 2008 · Common Contracts · 12 similar
Calvert SAGE FundADMINISTRATIVE SERVICES AGREEMENT CALVERT SAGE FUND

ADMINISTRATIVE SERVICES AGREEMENT, made this _____ day of _________, 2008 by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation ("CASC"), and Calvert SAGE FUND, organized as a Maryland business trust (the "Fund"), each having its principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland 20814.

October 14th, 2008 · Common Contracts · 10 similar
Calvert SAGE FundMASTER 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...

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

November 4th, 2008 · Common Contracts · 9 similar
Calvert SAGE FundINVESTMENT ADVISORY AGREEMENT

INVESTMENT ADVISORY AGREEMENT, made this 4th day of November, 2008 and effective as of December 12, 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 business trust (the "Trust"), both having their principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland 20814.

June 30th, 2008 · Common Contracts · 6 similar
Calvert SAGE FundDISTRIBUTION AGREEMENT

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").

June 30th, 2008 · Common Contracts · 3 similar
Calvert SAGE FundCUSTODIAN 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, 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:

October 14th, 2008 · Common Contracts · 3 similar
Calvert SAGE FundSUBSCRIPTION AGREEMENT (for initial capital)

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.

January 30th, 2009 · Common Contracts · 2 similar
Calvert SAGE FundSERVICING AGREEMENT

This Agency Agreement, entered into December 12, 2008, by and between Calvert Shareholder Services, Inc., a Delaware corporation having its principal place of business in Bethesda, Maryland ("CSS"), and Calvert SAGE Fund, a registered investment company sponsored by Calvert Group, Ltd. and its subsidiaries as set forth on Schedule A ("Fund"). The Fund has entered into a transfer agency and service agreement with the State Street Bank and Trust of Boston, Massachusetts ("State Street") ("State Street Agreement").

August 26th, 2008 · Common Contracts · 2 similar
Calvert SAGE FundSERVICING 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 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").

April 28th, 2016 · Common Contracts · 2 similar
Calvert SAGE FundADMINISTRATION AGREEMENT

This Administration Agreement (“Agreement”) dated and effective as of April 1, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each entity listed on Exhibit A attached hereto (each, a “Company” and collectively, the “Companies”).

October 14th, 2008 · Common Contracts · 2 similar
Calvert SAGE FundDISTRIBUTION AGREEMENT

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").

April 28th, 2016 · Common Contracts · 2 similar
Calvert SAGE FundAMENDMENT TO ADMINISTRATION AGREEMENT

This Amendment to the Administration Agreement (the “Amendment”) is made as of October 30, 2015, by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each entity listed on Schedule A of the Agreement, as defined below (each, a “Company” and collectively, the “Companies”).

January 30th, 2009
Calvert SAGE FundSUBSCRIPTION AGREEMENT (for initial capital)

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.

June 30th, 2008
Calvert SAGE FundAMENDMENT TO RESEARCH AGREEMENT

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").

August 26th, 2008
Calvert SAGE FundRESEARCH AGREEMENT AMONG CALVERT _______________ FUND AND [___________________]

This RESEARCH AGREEMENT, made as of this ____ day of ___________, 200_, by and between ____________________ ("Consultant") and, separately as to itself, each of Calvert _____________ Fund, a _______________ (the "Fund").

June 30th, 2008
Calvert SAGE FundDEFERRED COMPENSATION AGREEMENT

Agreement entered into this 30th day of September, 2008, between Calvert SAGE Fund hereinafter referred to as the Fund) and _______________________________________________________________ (Trustee).

January 30th, 2009
Calvert SAGE FundADMINISTRATIVE SERVICES AGREEMENT Calvert sAGE FUND

ADMINISTRATIVE SERVICES AGREEMENT, made this 12th day of December, 2008 by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation ("CASC"), and Calvert SAGE FUND, organized as a Maryland business trust (the "Fund"), each having its principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland 20814.

June 30th, 2008
Calvert SAGE FundAMENDMENT TO RESEARCH AGREEMENT

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").

June 30th, 2008
Calvert SAGE FundCALVERT SAGE FUND AMENDED AND RESTATED CUSTODIAN AGREEMENT

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.

July 29th, 2011
Calvert SAGE FundADDENDUM TO INVESTMENT ADVISORY AGREEMENT Calvert SAGE Fund Calvert Equity Income Fund

Calvert Investment Management, Inc. ("Calvert" or the "Advisor") is the investment advisor to Calvert Equity Income Fund ("Fund"), a series of Calvert SAGE 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, 2013, 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, performance fee adjustments, 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 figure is expressed as a percentage of average net assets.

June 30th, 2008
Calvert SAGE FundSERVICING 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 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").

July 29th, 2011
Calvert SAGE FundDistribution Agreement Calvert Investment Distributors, Inc. Addendum to Schedule II
July 21st, 2008
Calvert SAGE FundContract
September 30th, 2015
Calvert SAGE FundCALVERT SAGE FUND ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE A

The Fund below is entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated December 12, 2008, and will pay annual fees to CIAS as follows pursuant to the Agreement.

July 29th, 2011
Calvert SAGE FundCALVERT SAGE FUND ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE A

The Fund below is entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated December 12, 2008, and will pay annual fees to CIAS as follows pursuant to the Agreement.

January 30th, 2012
Calvert SAGE FundAMENDMENT TO INVESTMENT ADVISORY AGREEMENT

This Amendment, effective April 30, 2011, is entered into by and between Calvert SAGE Fund and Calvert Investment Management, Inc.

June 30th, 2008
Calvert SAGE FundAMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENT

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.

October 14th, 2008
Calvert SAGE FundDEFERRED COMPENSATION AGREEMENT

WHEREAS, the Trustee will be rendering valuable services to the Fund as a member of the Board of Trustees, and the Fund is willing to accommodate the Trustee's desire to be compensated for such services on a deferred basis;

January 30th, 2009
Calvert SAGE FundDEFERRED COMPENSATION AGREEMENT

Agreement entered into this ____day of _________, 2008, between Calvert SAGE Fund (hereinafter referred to as the Fund) and ___________________________ (hereinafter referred to as the Trustee).

September 30th, 2015
Calvert SAGE FundADDENDUM TO INVESTMENT ADVISORY AGREEMENT Calvert SAGE Fund Calvert Global Value Fund Calvert Global Equity Income Fund

Calvert Investment Management, Inc. (“Calvert” or the “Advisor”) is the investment advisor to Calvert Global Value Fund and Calvert Global Equity Income Fund (“Fund”), series of Calvert SAGE Fund. Calvert has agreed with the Funds to contractually limit (direct/ or direct ordinary) net annual fund operating expenses of the Funds through April 30, 2017, 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, performance fee adjustments, 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 figure is expressed as a percentage of average net assets.