DISTRIBUTION AGREEMENT Calvert Group Funds Calvert Distributors, Inc. SCHEDULE I
<99B6a>
Xxxxxxx Group Funds
Xxxxxxx Distributors, Inc.
SCHEDULE I
The Xxxxxxx Fund
Xxxxxxx Tax-Free Reserves
Xxxxxxx Municipal Fund, Inc.
Xxxxxxx Social Investment Fund
Xxxxxxx World Values Fund, Inc.
First Variable Rate Fund for Government Income
Xxxxxxx Social Index Series, Inc.
Xxxxxxx Impact Fund, Inc.
Schedule restated: September 27, 2005
SCHEDULE II
Fees are expressed as a percentage of average annual daily net assets, and are payable monthly.
|
|
Distribution Fee |
|||
|
|
Class A* |
Class B |
Class C |
Class I |
|
The Xxxxxxx Fund |
|
|
|
|
|
Xxxxxxx New Vision Small Cap Fund |
N/A |
0.75 |
0.75 |
N/A |
|
Xxxxxxx Income Fund |
0.25 |
0.75 |
0.75 |
N/A |
|
Xxxxxxx Short Duration Income Fund |
0.25 |
N/A |
0.75 |
N/A |
|
Calvert Long-Term Income Fund |
0.25 |
0.75 |
0.75 |
N/A |
|
|
|
|
|
|
|
Xxxxxxx Tax-Free Reserves |
|
|
|
|
|
Money Market Portfolio |
N/A |
N/A |
N/A |
N/A |
|
Limited-Term Portfolio |
N/A |
N/A |
N/A |
N/A |
|
Long-Term Portfolio |
0.10 |
N/A |
N/A |
N/A |
|
Vermont Municipal Portfolio |
N/A |
N/A |
N/A |
N/A |
|
|
|
|
|
|
|
Xxxxxxx Municipal Fund, Inc. |
|
|
|
|
|
Xxxxxxx National Municipal Intermediate Fund |
N/A |
N/A |
N/A |
N/A |
|
Xxxxxxx California Limited-Term Municipal Fund |
N/A |
N/A |
N/A |
N/A |
|
|
|
|
|
|
|
Xxxxxxx Social Investment Fund |
|
|
|
|
|
Balanced Portfolio |
0.10 |
0.75 |
0.75 |
N/A |
|
Equity Portfolio |
0.10 |
0.75 |
0.75 |
N/A |
|
Bond Portfolio |
0.10 |
0.75 |
0.75 |
N/A |
|
Enhanced Equity Portfolio |
N/A |
0.75 |
0.75 |
N/A |
|
Money Market Portfolio |
N/A |
N/A |
N/A |
N/A |
|
Xxxxxxx Conservative Allocation Fund |
0.10 |
0.75 |
0.75 |
N/A |
|
Xxxxxxx Moderate Allocation Fund |
0.10 |
0.75 |
0.75 |
N/A |
|
Xxxxxxx Aggressive Allocation Fund |
0.10 |
0.75 |
0.75 |
N/A |
|
|
|
|
|
|
|
Xxxxxxx World Values Fund, Inc. |
|
|
|
|
|
Xxxxxxx Capital Accumulation Fund |
0.10 |
0.75 |
0.75 |
N/A |
|
Xxxxxxx World Values International Equity Fund |
0.10 |
0.75 |
0.75 |
N/A |
|
|
|
|
|
|
|
First Variable Rate Fund for Government Income |
|
|
|
|
|
Xxxxxxx First Government Money Market Fund |
N/A |
0.75 |
0.75 |
N/A |
|
|
|
|
|
|
|
Xxxxxxx Social Index Series, Inc. |
|
|
|
|
|
Xxxxxxx Social Index Fund |
N/A |
0.75 |
0.75 |
N/A |
|
|
|
|
|
|
|
Xxxxxxx Impact Fund, Inc. |
|
|
|
|
|
Xxxxxxx Large Cap Growth Fund |
N/A |
0.75 |
0.75 |
N/A |
|
Xxxxxxx Small Cap Value Fund |
0.10 |
0.75 |
0.75 |
N/A |
|
Xxxxxxx Mid Cap Value Fund |
0.10 |
0.75 |
0.75 |
N/A |
Schedule restated: September 27, 2005
________________________________
*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 A1 |
Class B |
Class C |
Class I |
|
The Xxxxxxx Fund |
|
|
|
|
|
Xxxxxxx New Vision Small Cap Fund |
0.25 |
0.25 |
0.25 |
N/A |
|
Xxxxxxx Income Fund |
0.25 |
0.25 |
0.25 |
N/A |
|
Xxxxxxx Short Duration Income Fund |
0.25 |
N/A |
0.25 |
N/A |
|
Calvert Long-Term Income Fund |
0.25 |
0.25 |
0.25 |
N/A |
|
|
|
|
|
|
|
Xxxxxxx Tax-Free Reserves |
|
|
|
|
|
Money Market Portfolio |
N/A |
N/A |
N/A |
N/A |
|
Limited-Term Portfolio |
N/A |
N/A |
N/A |
N/A |
|
Long-Term Portfolio |
0.25 |
N/A |
N/A |
N/A |
|
Vermont Municipal Portfolio |
N/A |
N/A |
N/A |
N/A |
|
|
|
|
|
|
|
Xxxxxxx Municipal Fund, Inc. |
|
|
|
|
|
Xxxxxxx National Municipal Intermediate Fund |
0.25 |
N/A |
N/A |
N/A |
|
Xxxxxxx California Limited-Term Municipal Fund |
0.25 |
N/A |
N/A |
N/A |
|
|
|
|
|
|
|
Xxxxxxx Social Investment Fund |
|
|
|
|
|
Balanced Portfolio |
0.252 |
0.25 |
0.25 |
N/A |
|
Equity Portfolio |
0.25 |
0.25 |
0.25 |
N/A |
|
Bond Portfolio |
0.25 |
0.25 |
0.25 |
N/A |
|
Enhanced Equity Portfolio |
0.25 |
0.25 |
0.25 |
N/A |
|
Money Market Portfolio |
0.25 |
N/A |
N/A |
N/A |
|
Xxxxxxx Conservative Allocation Fund |
0.25 |
0.25 |
0.25 |
N/A |
|
Xxxxxxx Moderate Allocation Fund |
0.25 |
0.25 |
0.25 |
N/A |
|
Xxxxxxx Aggressive Allocation Fund |
0.25 |
0.25 |
0.25 |
N/A |
|
|
|
|
|
|
|
Xxxxxxx World Values Fund, Inc. |
|
|
|
|
|
Xxxxxxx Capital Accumulation Fund |
0.25 |
0.25 |
0.25 |
N/A |
|
Xxxxxxx World Values International Equity Fund |
0.25 |
0.25 |
0.25 |
N/A |
|
|
|
|
|
|
|
First Variable Rate Fund for Government Income |
|
|
|
|
|
Xxxxxxx First Government Money Market Fund |
N/A |
0.25 |
0.25 |
N/A |
|
|
|
|
|
|
|
Xxxxxxx Social Index Series, Inc. |
|
|
|
|
|
Xxxxxxx Social Index Fund |
0.25 |
0.25 |
0.25 |
N/A |
|
|
|
|
|
|
|
Xxxxxxx Impact Fund, Inc. |
|
|
|
|
|
Xxxxxxx Large Cap Growth Fund |
0.25 |
0.25 |
0.25 |
N/A |
|
Xxxxxxx Small Cap Value Fund |
0.25 |
0.25 |
0.25 |
N/A |
|
Xxxxxxx Mid Cap Value Fund |
0.25 |
0.25 |
0.25 |
N/A |
1 Distributor reserves the right to waive all or a portion of the service fees from time to time. For money market portfolios, Class A shall refer to Class O, or if the portfolio does not have multiple classes, then to the portfolio itself.
2 Distributor charges the service fee only on assets in excess of $30 million.
Schedule restated: September 27, 2005
