INVESTMENT ADVISORY AGREEMENT The Calvert FundInvestment Advisory Agreement • January 30th, 2006 • Calvert Fund • Maryland
INVESTMENT ADVISORY AGREEMENT, made this 1st day of March, 1999, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation (the "Advisor"), and The Calvert Fund, a Massachusetts business trust created pursuant to a Declaration of Trust filed with the Secretary of State of the Commonwealth of Massachusetts (the "Trust"), both having their principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland.
ADMINISTRATIVE SERVICES AGREEMENT The Calvert FundAdministrative Services Agreement • January 30th, 2006 • Calvert Fund • Maryland
ADMINISTRATIVE SERVICES AGREEMENT, made this 1st day of March, 1999, by and between CALVERT ADMINISTRATIVE SERVICES COMPANY, a Delaware corporation ("CASC"), and The Calvert Fund, organized as a Massachusetts Business Trust (the "Fund"), each having its principal place of business at 4550 Montgomery Avenue, Bethesda, Maryland.
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between CALVERT SHAREHOLDER SERVICES, INC. and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • January 30th, 2006 • Calvert Fund
DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2006 • Calvert Fund
This DISTRIBUTION AGREEMENT, dated as of Dec. 5, 2001 by and between EACH CALVERT FUND LISTED IN THE SCHEDULE OF FUNDS ATTACHED HERETO AS SCHEDULE I (each a "Fund" and together the "Funds"), as such schedule may, from time to time be amended, and CALVERT DISTRIBUTORS, INC., a Delaware corporation (the "Distributor").
SERVICING AGREEMENTServicing Agreement • January 30th, 2006 • Calvert Fund • Maryland
This Agency Agreement, originally entered into January 1, 1998, by and between Calvert Shareholder Services, Inc., a Delaware corporation having its principal place of business in Bethesda, Maryland ("CSS"), and registered investment companies sponsored by Calvert Group, Ltd. and its subsidiaries and set forth on Schedule A ("Calvert Group Funds" or "Funds") and amended and restated October 31, 2000 to add Calvert Impact Fund, Inc. as a party. The Funds have entered into a transfer agency and service agreement with the State Street Bank and Trust of Boston, Massachusetts ("State Street") ("State Street Agreement").
DISTRIBUTION AGREEMENT Calvert Group Funds Calvert Distributors, Inc. SCHEDULE IDistribution Agreement • January 30th, 2006 • Calvert Fund
SERVICING AGREEMENT Calvert Group Funds Calvert Shareholder Services, Inc. SCHEDULE AServicing Agreement • January 30th, 2006 • Calvert Fund
For its services under this Servicing Agreement, Calvert Shareholder Services, Inc. is entitled to receive the following fees from the Calvert Group Funds (except the Calvert Portfolios of Calvert Variable Series, Inc.; see below):
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 30th, 2006 • Calvert Fund • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective June 10, 2005 ("Effective Date"), by and between Calvert Asset Management Company, Inc., a Delaware corporation registered as an investment advisor under the Investment Advisers Act of 1940 (the "Advisor"), and Renaissance Group, LLC, a Delaware limited liability company that does business as Renaissance Investment Management, (the "Subadvisor").
THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT SCHEDULE AAdministrative Services Agreement • January 30th, 2006 • Calvert Fund
Listed below are the series of The Calvert Fund that are entitled to receive administrative services from Calvert Administrative Services Company, Inc. ("CASC") under the Administrative Services Agreement dated March 1, 1999, and which will pay annual fees to CASC pursuant to the Agreement.
