EX-99.D ADVSR CONTR 2 csisexhibitd10612.htm csisexhibitd10612.htm - Generated by SEC Publisher for SEC Filing

 

ADDENDUM TO INVESTMENT ADVISORY AGREEMENT

 

 

Calvert Social Index Series, Inc.

Calvert Social Index Fund

 

Calvert Investment Management, Inc. (“Calvert” or the “Advisor”) is the investment advisor to Calvert Social Index Fund (“Fund”), a series of Calvert Social Index Series, Inc.  Calvert has agreed with the Fund to contractually limit (direct/ or direct ordinary) net annual fund operating expenses of the Fund through January 31, 2014, as set forth below. 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

 

 

 

 

 

 

Class Y

 

 

Calvert Social Index Series, Inc.

 

Calvert Social Index Fund

0.60%

 

 

 

 

 

 

For Fund:

/s/ William M. Tartikoff

For Calvert:

/s/ Ronald M. Wolfsheimer

 

William M. Tartikoff, Vice President and

 

Ronald M. Wolfsheimer, Executive Vice President

 

Secretary

 

Chief Financial and Administrative Officer

 

 

Effective Date: July 13, 2012