ADDENDUM TO INVESTMENT ADVISORY AGREEMENT The Calvert Fund Calvert Strategic Income Fund
ADDENDUM TO INVESTMENT ADVISORY AGREEMENT
The Xxxxxxx Fund
Xxxxxxx Strategic Income Fund
Xxxxxxx Investment Management, Inc. (“Xxxxxxx” or the “Advisor”) is the investment advisor to Xxxxxxx Strategic Income Fund (“Fund”), a series of The Xxxxxxx Fund. Xxxxxxx 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, Xxxxxxx'x obligation under this agreement is reduced and Xxxxxxx shall also benefit from the expense offset arrangement. The below figure is expressed as a percentage of average net assets.
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Class A |
Class C |
Class Y |
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The Xxxxxxx Fund |
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Xxxxxxx Strategic Income Fund |
1.40% |
2.40% |
1.15% |
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For Fund: |
___________________________ |
For Xxxxxxx: |
_____________________________ |
Effective Date: December 30, 2011
