EX-99.(H)(1)(B) 5 exhibith1b_ex99zh1b.htm AMENDED APPENDIX A TO THE ADMINISTRATIVE SERVICES AGREEMENT

EXHIBIT (h)(1)(b)

Amended Appendix A to the Administrative Services Agreement
Dated: December 21, 2022

Each Fund listed below shall pay an administrative services fee to Administrator annually equal to 0.12% of such Fund’s average daily net assets.

Trust/Company        

 

Fund

(The) Calvert Fund

Calvert Core Bond Fund

Calvert High Yield Bond Fund

Calvert Income Fund

Calvert Mortgage Access Fund

Calvert Short Duration Income Fund

Calvert Ultra-Short Duration Income Fund

Calvert Impact Fund Inc.

Calvert Global Energy Solutions Fund

Calvert Global Water Fund

Calvert Green Bond Fund

Calvert Small-Cap Fund

Calvert Management Series

Calvert Emerging Markets Focused Growth Fund

Calvert Flexible Bond Fund

Calvert Floating-Rate Advantage Fund

Calvert Global Real Estate Fund

Calvert Responsible Municipal Income Fund

Calvert Responsible Index Series, Inc.

Calvert International Responsible Index Fund

Calvert U.S. Large-Cap Core Responsible Index Fund

Calvert U.S. Large-Cap Growth Responsible Index Fund

Calvert U.S. Large-Cap Value Responsible Index Fund

Calvert U.S. Mid-Cap Core Responsible Index Fund

Calvert Social Investment Fund

Calvert Balanced Fund

Calvert Bond Fund

Calvert Equity Fund

Calvert Focused Value Fund

Calvert World Values Fund Inc.

Calvert Emerging Markets Advancement Fund

Calvert Emerging Markets Equity Fund

Calvert International Equity Fund

Calvert International Opportunities Fund

Calvert Mid-Cap Fund

Calvert Variable Series, Inc.

Calvert VP SRI Balanced Portfolio

Calvert VP SRI Mid Cap Portfolio



Calvert Variable Products, Inc.

Calvert VP EAFE International Index Portfolio

Calvert VP Investment Grade Bond Index Portfolio

Calvert VP Nasdaq 100 Index Portfolio

Calvert VP Russell 2000 Small Cap Index Portfolio

Calvert VP S&P 500 Index Portfolio

Calvert VP S&P MidCap 400 Index Portfolio

Calvert VP Volatility Managed Growth Portfolio

Calvert VP Volatility Managed Moderate Portfolio

Calvert VP Volatility Managed Moderate Growth Portfolio

 

The following Funds are not subject to an administrative services fee:

 

Calvert Conservative Allocation Fund

Calvert Growth Allocation Fund

Calvert Moderate Allocation Fund

 

Except as set forth herein, Administrator receives no compensation from a Fund in respect of the services, payments and facilities furnished by Administrator under this Agreement.

 

A Fund’s daily net assets shall be computed in accordance with the organizational documents and any applicable votes and determinations of the Directors/Trustees of the Company. Such compensation shall be paid monthly in arrears. Administrator may, from time to time, waive all or a part of the above compensation.  In case of initiation or termination of the Agreement during any month with respect to a Fund, the fee for that month shall be reduced proportionately on the basis of the number of calendar days during which the Agreement is in effect.


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