Amended Investment Advisory Agreement Calvert Asset Management Company, Inc. Calvert Variable Series, Inc. Schedule A
Amended Investment Advisory Agreement
Xxxxxxx Asset Management Company, Inc.
Xxxxxxx Variable Series, Inc.
Schedule A
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Xxxxxxx Asset Management Company, Inc. (the "Advisor") and Xxxxxxx Variable Series, Inc. ("CVS") dated March 1, 1999, with respect to the CVS Portfolios shown below, the Advisor is entitled to receive from the listed Portfolios 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 appropriate Portfolio.
Xxxxxxx XX SRI Balanced Portfolio |
0.425% of the value of the first $500 million |
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0.375% of the next $500 million |
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0.325% of assets over $1 billion |
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Xxxxxxx XX SRI Mid Cap Growth Portfolio |
0.65% |
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Xxxxxxx XX SRI Equity Portfolio |
0.50% |
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Xxxxxxx XX Income Portfolio |
0.40% |
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Effective: April 30, 2010 |
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XXXXXXX VARIABLE SERIES, INC. |
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By: /s/ Xxxxxxx X. Xxxxxxxxx |
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Xxxxxxx X. Xxxxxxxxx, Esq. |
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Vice President and Secretary |
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XXXXXXX ASSET MANAGEMENT COMPANY, INC. |
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By: /s/ Xxxxxx X. Xxxxxxxxxxx |
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Xxxxxx X. Xxxxxxxxxxx |
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Chief Financial and Administrative Officer |
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and Senior Vice President |