EX-99 9 servicingagrmt.htm TCF SERVICING AGREEMENT The Calvert Fund

SERVICING AGREEMENT

ADDENDUM TO SCHEDULE A

For its services under this Servicing Agreement, Calvert Shareholder Services, Inc. is entitled to receive from the Fund fees as set forth below:

 

Fund and Portfolio

Annual Account Fee*

Transaction Fee

The Calvert Fund
Calvert Ultra-Short Floating Income Fund

$3.67

$0.42

 

 

 

*Account fees are charged monthly based on the highest number of non-zero balance accounts outstanding during the month.

 

 

 

Date: June 7, 2006