EX-99 11 tcfex99b9b1.htm ADMINISTRATIVE SERVICES AGREEMENT SCHEDULE A The Calvert Fund Exhibit 99B9b1

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THE CALVERT FUND

ADMINISTRATIVE SERVICES AGREEMENT

SCHEDULE A

 

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.

 

Calvert Income Fund

 

 

Class A

0.30% of the first $3 billion

 

 

0.25% above $3 billion

 

Class B

0.30% of the first $3 billion

 

 

0.25% above $3 billion

 

Class C

0.30% of the first $3 billion

 

 

0.25% above $3 billion

 

Class I

0.10%

 

 

 

 

Calvert New Vision Small Cap Fund

 

 

Class A

0.25%

 

Class B

0.25%

 

Class C

0.25%

 

Class I

0.10%

 

 

 

 

Calvert Short Duration Income Fund

 

 

Class A

0.30%

 

Class B

0.30%

 

Class C

0.30%

 

Class I

0.10%

 

 

 

 

Calvert Long-Term Income Fund

 

 

Class A

0.30%

 

Class B

0.30%

 

Class C

0.30%

 

Class I

0.10%

 

For its services under this Administrative Services Agreement, CASC is entitled to receive the fee indicated above based on average net assets. The liability to pay for services under the Agreement arises at the time a class commences operations, absent waivers.

Schedule restated October 6, 2005