14 E:\EDGARDOCS\WordDocs\Custodian Agreement.doc 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...Master Custodian Agreement • January 31st, 2001 • Calvert World Values Fund Inc • Massachusetts
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, dated as of February 25, 1998 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...Distribution Agreement • March 31st, 1998 • Calvert World Values Fund Inc
CALVERT EMERGING MARKETS EQUITY FUND INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 28th, 2022 • Calvert World Values Fund Inc • Massachusetts
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) effective this 1st day of March 2021 is between Calvert Research and Management (“Adviser”), a Massachusetts business trust, and Hermes Investment Management Limited (“Sub-Adviser”), a limited liability company incorporated in England and Wales and registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”) and authorized and regulated by the Financial Conduct Authority of the United Kingdom and any successor regulator (“FCA”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 31st, 2007 • Calvert World Values Fund Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective March 11, 2006, 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 Acadian Asset Management, Inc., a Massachusetts company (the "Subadvisor").
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • July 12th, 2012 • Calvert World Values Fund Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective _______ __, 2012, by and between Calvert INVESTMENT Management, Inc., a Delaware corporation registered as an investment advisor under the Investment Advisers Act of 1940 (the "Advisor"), and HERMES INVESTMENT MANAGEMENT LIMITED a limited liability company incorporated in England and Wales and registered as an investment advisor under the Investment Advisers Act of 1940 (the "Subadvisor").
CALVERT INTERNATIONAL EQUITY FUND INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 28th, 2022 • Calvert World Values Fund Inc • Massachusetts
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) effective this 1st day of March 2021 is between Calvert Research and Management (“Adviser”), a Massachusetts business trust, and Eaton Vance Advisers International Ltd., a private limited company incorporated in England and Wales, (“Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2022 • Calvert World Values Fund Inc • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Calvert World Values 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”).
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between CALVERT SHAREHOLDER SERVICES, INC. and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • January 30th, 2006 • Calvert World Values Fund Inc
DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2006 • Calvert World Values Fund Inc
This DISTRIBUTION AGREEMENT, dated as of Dec. 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").
SERVICING AGREEMENTServicing Agreement • January 30th, 2006 • Calvert World Values 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 October 31, 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").
DISTRIBUTION AGREEMENT Calvert Group Funds Calvert Distributors, Inc. SCHEDULE IDistribution Agreement • January 30th, 2006 • Calvert World Values Fund Inc
Brown Capital Management Subadvisory Agreement Subadvisor for Calvert Capital Accumulation Fund March 1, 1999 Page 8 of 8 CALVERT WORLD VALUES FUND, INC. INVESTMENT SUBADVISORY AGREEMENT BROWN CAPITAL MANAGEMENT, INC. INVESTMENT SUBADVISORY AGREEMENT,...Calvert World Values Fund Inc • January 28th, 2000 • Maryland
SERVICING AGREEMENT Calvert Group Funds Calvert Shareholder Services, Inc. SCHEDULE AServicing Agreement • January 30th, 2006 • Calvert World Values 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 (except the Calvert Portfolios of Calvert Variable Series, Inc.; see below):
Investment Advisory Agreement Calvert World Values Fund, Inc. March 1, 1999 Page 3 of 7 INVESTMENT ADVISORY AGREEMENT CALVERT WORLD VALUES FUND, INC. INVESTMENT ADVISORY AGREEMENT, MADE THIS 1ST DAY OF MARCH, 1999, BY AND BETWEEN CALVERT ASSET...Investment Advisory Agreement • January 28th, 2000 • Calvert World Values Fund Inc • Maryland
Administrative Services Agreement March 1, 1999 Page 3 of 5 ADMINISTRATIVE SERVICES AGREEMENT CALVERT WORLD VALUES FUND, INC. ADMINISTRATIVE SERVICES AGREEMENT, MADE THIS 1ST DAY OF MARCH, 1999, BY AND BETWEEN CALVERT ADMINISTRATIVE SERVICES COMPANY,...Administrative Services Agreement • January 28th, 2000 • Calvert World Values Fund Inc • Maryland
RESEARCH AGREEMENT AMONG CALVERT SOCIAL INVESTMENT FUND CALVERT WORLD VALUES FUND, INC. CALVERT IMPACT FUND, INC. AND JEAN-LUC PARK RESEARCH AGREEMENT, made this 4th day of December, 2007, by and, separately as to itself, each of between Calvert...Research Agreement • January 31st, 2008 • Calvert World Values Fund Inc • Maryland
WHEREAS, the Funds desire to formalize the arrangement with Park whereby he is currently furnishing the Funds with program support and research services in connection with the Funds' Special Equities Programs;
INVESTMENT SUB-ADVISORY AGREEMENT between CALVERT RESEARCH AND MANAGEMENT and EATON VANCE ADVISERS INTERNATIONAL LTD. for CALVERT EMERGING MARKETS ADVANCEMENT FUNDSub-Advisory Agreement • January 30th, 2023 • Calvert World Values Fund Inc
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) effective this 1st day of January, 2023 is between Calvert Research and Management (“Adviser”), a Massachusetts business trust, and and Eaton Vance Advisers International Ltd., a private limited company incorporated in England and Wales (“Sub-Adviser”).
AMENDED DISTRIBUTION AGREEMENTAmended Distribution Agreement • May 25th, 2011 • Calvert World Values Fund Inc
This DISTRIBUTION AGREEMENT, dated as of October 31, 2006 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").
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 27th, 2019 • Calvert World Values Fund Inc • Massachusetts
THIS AGREEMENT (the “Agreement”) made as of the 1st day of July 2019, by and between the Calvert Funds, each of the entities individually and not jointly, as listed on Schedule A (collectively, the “Funds” and individually, the “Fund”) and DST ASSET MANAGER SOLUTIONS, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
Exhibit 8 CUSTODIAN AGREEMENT This Agreement, dated as of May 19, 1992, 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...Custodian Agreement • January 23rd, 1998 • Calvert World Values Fund Inc • Massachusetts
CALVERT WORLD VALUES FUND, INC. AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • February 9th, 2007 • Calvert World Values 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.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2012 • Calvert World Values Fund Inc
This Amendment, effective April 30, 2011, is entered into by and between Calvert World Values Fund, Inc. and Calvert Investment Management, Inc.
CALVERT INTERNATIONAL OPPORTUNITIES FUND INVESTMENT SUB-ADVISORY AGREEMENT This INVESTMENT SUB-ADVISORY AGREEMENT ("Agreement") effective this 1st day of November, 2017 is between Calvert Research and Management ("Adviser"), a Massachusetts business...Fund Investment Sub-Advisory Agreement • May 30th, 2018 • Calvert World Values Fund Inc • Massachusetts
Investment Advisory Agreement Calvert Asset Management Company, Inc. Calvert World Values Fund, Inc. Addendum to Schedule AInvestment Advisory Agreement • May 30th, 2007 • Calvert World Values Fund Inc
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Asset Management Company, Inc. (the "Advisor") and Calvert World Values Fund, Inc. ("CWVF") dated March 1, 1999, with respect to Calvert International Opportunities 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.
CALVERT WORLD VALUES FUND, INC. ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE ACalvert World Values Fund Inc • May 30th, 2007
Listed below are Funds that are entitled to receive administrative services from Calvert Administrative Services Company, Inc. ("CASC") under the Administrative Services Agreement dated March 1, 1999, and which will pay annual fees to CASC pursuant to the Agreement.
CALVERT WORLD VALUES FUND, INC. ADMINISTRATIVE SERVICES AGREEMENT REVISED AND RESTATED SCHEDULE AServices Agreement • July 12th, 2012 • Calvert World Values Fund Inc
Listed below are Funds that are entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated March 1, 1999, as amended, and which will pay annual fees to CIAS pursuant to the Agreement.
Distribution Agreement Calvert Distributors, Inc. Addendum to Schedule IIDistribution Agreement • February 9th, 2007 • Calvert World Values Fund Inc
SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • February 9th, 2007 • Calvert World Values 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:
INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT, MADE THIS 14 DAY OF MAY, 1992, BY AND BETWEEN CALVERT ASSET MANAGEMENT COMPANY, INC., A DELAWARE CORPORATION REGISTERED AS AN INVESTMENT ADVISOR UNDER THE INVESTMENT ADVISERS ACT OF...Investment Sub-Advisory Agreement • January 28th, 2000 • Calvert World Values Fund Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • August 29th, 2012 • Calvert World Values Fund Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective _______ __, 2012, by and between Calvert INVESTMENT Management, Inc., a Delaware corporation registered as an investment advisor under the Investment Advisers Act of 1940 (the "Advisor"), and HERMES INVESTMENT MANAGEMENT LIMITED a limited liability company incorporated in England and Wales and registered as an investment advisor under the Investment Advisers Act of 1940 and authorized and regulated by the Financial Services Authority of the United Kingdom and any successor regulator (the “FSA”) (the "Subadvisor").
AMENDED AND RESTATED RESEARCH AGREEMENT AMONG CALVERT SOCIAL INVESTMENT FUND CALVERT WORLD VALUES FUND, INC. AND STEPHEN H. MOODYResearch Agreement • May 30th, 2007 • Calvert World Values Fund Inc • Maryland
This AMENDED AND RESTATED RESEARCH AGREEMENT, made as of this 31st day of December, 2005, 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., a Maryland corporation (each, a "Fund")..
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 30th, 2012 • Calvert World Values Fund Inc
This Amendment, effective April 30, 2011, is entered into by and between New Amsterdam Partners LLC and Calvert Investment Management, Inc.
AMENDED AND RESTATED RESEARCH AGREEMENT AMONG CALVERT SOCIAL INVESTMENT FUND CALVERT WORLD VALUES FUND, INC. CALVERT IMPACT FUND, INC. AND STEPHEN H. MOODYResearch Agreement • January 31st, 2011 • Calvert World Values Fund Inc • Maryland
This AMENDED AND RESTATED RESEARCH AGREEMENT, made as of this 4th day of January, 2011, 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., a Maryland corporation, Calvert Impact Fund, Inc., a Maryland corporation (each, a “Fund”).
Calvert World Values Fund, Inc. Form N-SAR Period Ended March 31, 2017 Sub-Item 77Q1(e) The Investment Advisory Agreement dated December 31, 2016 between Calvert World Values Fund, Inc. (the "Registrant"), on behalf of its series as included below,...Calvert World Values Fund Inc • May 30th, 2017
The Investment Advisory Agreement dated December 31, 2016 between Calvert World Values Fund, Inc. (the "Registrant"), on behalf of its series as included below, and Calvert Research and Management is incorporated herein by reference to Exhibit (d)(1) of Post-Effective Amendment No. 53 to the Registrants Registration Statement on Form N-1A (1933 Act File No. 033- 45829) as previously filed with the Securities and Exchange Commission on January 30, 2017 (SEC Accession No. 0000940394-17-000165).
Investment Advisory AgreementInvestment Advisory Agreement • January 30th, 2014 • Calvert World Values Fund Inc
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Investment Management, Inc. (the "Advisor") and Calvert World Values Fund, Inc. ("CWVF") dated March 1, 1999, with respect to Calvert International Opportunities 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.
