SERVICING AGREEMENT Calvert Group Funds Calvert Shareholder Services, Inc. REVISED SCHEDULE A (Effective January 1, 2007)
▇▇▇▇▇▇▇ Group Funds
▇▇▇▇▇▇▇ Shareholder Services, Inc.
REVISED SCHEDULE A
(Effective January 1, 2007)
For its services under this Servicing Agreement, ▇▇▇▇▇▇▇ Shareholder Services, Inc. is entitled to receive the following fees from the ▇▇▇▇▇▇▇ Group Funds (other than ▇▇▇▇▇▇▇ Variable Series, Inc., which is covered by a separate revised fee schedule below):
|
Fund and Portfolio |
Annual Account Fee* |
|
First Variable Rate Fund for government income |
|
|
▇▇▇▇▇▇▇ First Government Money Market Fund |
$21.00 |
|
▇▇▇▇▇▇▇ Tax-Free Reserves |
|
|
Money Market Portfolio |
$21.00 |
|
Limited-Term Portfolio |
$8.00 |
|
Long-Term Portfolio |
$8.00 |
|
Vermont Municipal Portfolio |
$8.00 |
|
▇▇▇▇▇▇▇ Municipal Fund, Inc. |
|
|
▇▇▇▇▇▇▇ National Municipal Intermediate Fund |
$8.00 |
|
Calvert Cash Reserves |
|
|
Institutional Prime Fund |
$21.00 |
|
The ▇▇▇▇▇▇▇ Fund |
|
|
▇▇▇▇▇▇▇ Income Fund |
$8.00 |
|
▇▇▇▇▇▇▇ New Vision Small Cap Fund |
$8.00 |
|
▇▇▇▇▇▇▇ Short Duration Income Fund |
$8.00 |
|
Calvert Long-Term Income Fund |
$8.00 |
|
▇▇▇▇▇▇▇ Ultra-Short Floating Income Fund |
$8.00 |
|
▇▇▇▇▇▇▇ Social Investment Fund |
|
|
Money Market Portfolio |
$21.00 |
|
Bond Portfolio |
$8.00 |
|
Balanced Portfolio |
$8.00 |
|
Equity Portfolio |
$8.00 |
|
Enhanced Equity Portfolio |
$8.00 |
|
▇▇▇▇▇▇▇ Conservative Allocation Fund |
$8.00 |
|
▇▇▇▇▇▇▇ Moderate Allocation Fund |
$8.00 |
|
▇▇▇▇▇▇▇ Aggressive Allocation Fund |
$8.00 |
|
▇▇▇▇▇▇▇ World Values Fund, Inc. |
|
|
▇▇▇▇▇▇▇ World Values International Equity Fund |
$8.00 |
|
▇▇▇▇▇▇▇ Capital Accumulation Fund |
$8.00 |
|
▇▇▇▇▇▇▇ Social Index Series, Inc. |
|
|
▇▇▇▇▇▇▇ Social Index Fund |
$8.00 |
|
▇▇▇▇▇▇▇ Impact Fund, Inc. |
|
|
▇▇▇▇▇▇▇ Large Cap Growth Fund |
$8.00 |
|
▇▇▇▇▇▇▇ Small Cap Value Fund |
$8.00 |
|
▇▇▇▇▇▇▇ Mid Cap Value Fund |
$8.00 |
For its services under this Servicing Agreement, ▇▇▇▇▇▇▇ Shareholder Services, Inc. is entitled to receive the following fees from ▇▇▇▇▇▇▇ Variable Series, Inc.:
|
Fund and Portfolio |
Fee** |
|
▇▇▇▇▇▇▇ VARIABLE SERIES, INC. |
|
|
▇▇▇▇▇▇▇ Social Small Cap Growth Portfolio |
1.5 bps |
|
▇▇▇▇▇▇▇ Social Mid Cap Growth Portfolio |
1.5 bps |
|
▇▇▇▇▇▇▇ Social International Equity Portfolio |
1.5 bps |
|
▇▇▇▇▇▇▇ Social Balanced Portfolio |
1.5 bps |
|
▇▇▇▇▇▇▇ Social Equity Portfolio |
1.5 bps |
|
▇▇▇▇▇▇▇ Income Portfolio |
1.5 bps |
|
Ameritas Income & Growth Portfolio |
1.5 bps |
|
Ameritas Small Capitalization Portfolio |
1.5 bps |
|
Ameritas MidCap Growth Portfolio |
1.5 bps |
|
Ameritas Index 500 Portfolio |
1.5 bps |
|
Ameritas Money Market Portfolio |
1.5 bps |
|
Ameritas Focused MidCap Value Portfolio |
1.5 bps |
|
Ameritas Small Company Equity Portfolio |
1.5 bps |
|
Ameritas Core Strategies Portfolio |
1.5 bps |
|
▇▇▇▇▇▇▇ SHAREHOLDER SERVICES, INC. |
▇▇▇▇▇▇▇ GROUP FUNDS |
|
By: ____________________________________ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇
|
By: ____________________________________ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ |
|
Title: Senior Vice President, Chief Financial and Administrative Officer
|
Title: Vice President & Secretary |
|
Date: December ___, 2006 |
Date: December ___, 2006 |
* Account fees are charged monthly based on the highest number of non-zero balance accounts outstanding during the month.
** This is a total fee which combines the Transfer Agent (BFDS) fee and Servicing Agent (CSSI) fee.
Schedule revised effective January 1, 2007