SERVICING AGREEMENT ADDENDUM TO SCHEDULE AServicing Agreement • October 13th, 2011 • Calvert Fund
For its services under the Servicing Agreement between Calvert Investment Services, Inc. (“CIS”) and The Calvert Fund, CIS is entitled to receive from the Fund fees as set forth below:
THE CALVERT FUND ADMINISTRATIVE SERVICES AGREEMENT ADDENDUM TO SCHEDULE AAdministrative Services Agreement • October 13th, 2011 • Calvert Fund
The Fund below is entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated March 1, 1999, as amended, and will pay annual fees to CIAS as follows pursuant to the Agreement.
Investment Advisory AgreementInvestment Advisory Agreement • October 13th, 2011 • Calvert Fund
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Calvert Investment Management, Inc. (the "Advisor") and The Calvert Fund dated March 1, 1999, as amended, with respect to Calvert Strategic Income Fund (the “Fund”), the Advisor is entitled to receive from the Fund 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 the Fund.
Distribution AgreementDistribution Agreement • October 13th, 2011 • Calvert Fund
ADDENDUM TO INVESTMENT ADVISORY AGREEMENT The Calvert Fund Calvert Strategic Income FundCalvert Fund • October 13th, 2011
Calvert Investment Management, Inc. (“Calvert” or the “Advisor”) is the investment advisor to Calvert Strategic Income Fund (“Fund”), a series of The Calvert Fund. Calvert 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, Calvert's obligation under this agreement is reduced and Calvert shall also benefit from the expense offset arrangement. The below figure is expressed as a percentage of average net assets.
