DISTRIBUTION AGREEMENT Calvert Funds Calvert Investment Distributors, Inc. October 31, 2006 Addendums to Schedules II and III
Xxxxxxx Funds
Xxxxxxx Investment Distributors, Inc.
October 31, 2006
Addendums to Schedules II and III
SCHEDULE II
Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Distribution Fee
Class A* | Class C | Class I | Class R | Class Y | |
Xxxxxxx Management Series Xxxxxxx Tax-Free Responsible Impact Bond Fund | 0.10% | 0.75% | N/A | -- | N/A |
Effective July 15, 2015
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*Distributor reserves the right to waive all or a portion of the distribution fee from time to time.
SCHEDULE III
Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Service Fee
Class A* | Class C | Class I | Class R | Class Y | |
Xxxxxxx Management Series Xxxxxxx Tax-Free Responsible Impact Bond Fund | 0.25 | 0.25% | N/A | -- | N/A |
Effective July 15, 2015
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* Distributor reserves the right to waive all or a portion of the service fees from time to time.
XXXXXXX MANAGEMENT SERIES
BY: /s/ Xxx Xxxxxxx Xxxx
Xxx Xxxxxxx Xxxx
Vice President and Secretary
DATE: July 13, 2015
XXXXXXX INVESTMENT DISTRIBUTORS, INC.
BY: /s/ Xxxxx X. Xxxxxxxx
Xxxxx X. Xxxxxxxx
Senior Vice President, Chief Financial Officer
and Treasurer
DATE: July 13, 2015
