CALVERT MANAGEMENT SERIES CALVERT INVESTMENT ADMINISTRATIVE SERVICES, INC. ADMINISTRATIVE SERVICES AGREEMENT JANUARY 3, 1984 Revised and Restated Schedule ACalvert Management Series • July 14th, 2015 • Calvert Management Series
For its services provided under this Agreement with respect to Calvert Tax-Free Responsible Impact Bond Fund, Calvert Investment Administrative Services, Inc. (“CIAS”) shall be paid an annual fee of 0.10% of average net assets for each of Class A, C, I and Y.
DISTRIBUTION AGREEMENT Calvert Funds Calvert Investment Distributors, Inc. October 31, 2006 Addendums to Schedules II and IIIDistribution Agreement • July 14th, 2015 • Calvert Management Series
Investment Advisory Agreement Calvert Investment Management, Inc. Calvert Management Series Revised and Restated Schedule AInvestment Advisory Agreement • July 14th, 2015 • Calvert Management Series
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Investment Management, Inc. (the "Advisor") and Calvert Management Series dated March 1, 1999, the Advisor is entitled to receive 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 a Fund.
