EX-99.(E)(1)(B) 4 exhibite1b_ex99ze1b.htm AMENDED SCHEDULE A TO MASTER DISTRIBUTION AGREEMENT

EXHIBIT (e)(1)(b)

 

AMENDED SCHEDULE A to MASTER DISTRIBUTION AGREEMENT

Dated: December 21, 2022

 

 

Classes(1)

 

A

C

I

R6

Calvert Management Series

Distribution and Service Fee

Distribution Fee/Service Fee

Distribution

Fee

Distribution

Fee

Calvert Emerging Markets Focused Growth Fund

0.25%

0.75/0.25%

None

None

Calvert Flexible Bond Fund

0.25%

0.75/0.25%

None

None

Calvert Floating-Rate Advantage Fund

0.25%

N/A

None

None

Calvert Global Real Estate Fund

0.25%

0.75/0.25%

None

None

Calvert Responsible Municipal Income Fund

0.25%

0.75/0.25%

None

N/A

The Calvert Fund

 

 

 

 

Calvert Income Fund

0.25%

0.75/0.25%

None

N/A

Calvert Short Duration Income Fund

0.25%

0.75/0.25%

None

None

Calvert Core Bond Fund

0.25%

N/A

None

N/A

Calvert Ultra-Short Duration Income Fund

0.25%

N/A

None

None

Calvert High Yield Bond Fund

0.25%

0.75/0.25%

None

None

Calvert Mortgage Access Fund

0.25%

0.75/0.25%

None

None

Calvert Responsible Index Series, Inc.

 

 

 

 

Calvert US Large-Cap Core Responsible Index Fund

0.25%

0.75/0.25%

None

None

Calvert US Large-Cap Growth Responsible Index Fund

0.25%

N/A

None

None

Calvert US Large-Cap Value Responsible Index Fund

0.25%

N/A

None

None

Calvert US Mid-Cap Core Responsible Index Fund

0.25%

N/A

None

None

Calvert International Responsible Index Fund

0.25%

N/A

None

None

Calvert Impact Fund, Inc.

 

 

 

 

Calvert Small-Cap Fund

0.25%

0.75/0.25%

None

None

Calvert Global Energy Solutions Fund

0.25%

0.75/0.25%

None

N/A

Calvert Global Water Fund

0.25%

0.75/0.25%

None

N/A

Calvert Green Bond Fund

0.25%

N/A

None

None

 


 

Classes(1)

 

A

C

I

R6

Calvert Social Investment Fund

Distribution and Service Fee

Distribution Fee/Service Fee

Distribution

Fee

Distribution

Fee

Calvert Balanced Fund

0.25%(2)

0.75/0.25%

None

None

Calvert Bond Fund

0.25%(3)

0.75/0.25%

None

None

Calvert Equity Fund

0.25%

0.75/0.25%

None

None

Calvert Conservative Allocation Fund

0.25%

0.75/0.25%

None

None

Calvert Moderate Allocation Fund

0.25%

0.75/0.25%

None

None

Calvert Aggressive Allocation Fund

0.25%

0.75/0.25%

None

None

Calvert Focused Value Fund

0.25%

0.75/0.25%

None

None

Calvert World Values Fund, Inc.

 

 

 

 

Calvert Emerging Markets Advancement Fund

0.25%

N/A

None

N/A

Calvert Emerging Markets Equity Fund

0.25%

0.75/0.25%

None

None

Calvert International Equity Fund

0.25%

0.75/0.25%

None

None

Calvert International Opportunities Fund

0.25%

0.75/0.25%

None

None

Calvert Mid-Cap Fund

0.25%

0.75/0.25%

None

N/A

 

(1)The fees shown are the fees authorized by the Board to be paid to EVD under the relevant distribution plan.   

(2)For Calvert Balanced Fund, the fee is applied on assets under management (AUM) over $30 million. 

(3)The Master Distribution Plan for Class A Shares authorizes distribution and service fees of up to 0.25% annually.  The Board has authorized distribution and service fees of 0.20% annually.   

 

 

In addition, each Fund is authorized to offer Class T shares subject to the Class T Distribution Plan. Pursuant to the Class T Distribution Plan, Funds are authorized to pay distribution fees of 0.25% annually.