EX-99.(D)(1)(B) 2 exhibitd1b_ex99zd1b.htm AMENDED AND RESTATED SCHEDULE A

EXHIBIT (d)(1)(b)

Amended and Restated Schedule A

to the Investment Advisory Agreement between

The Calvert Fund and Calvert Research and Management

 

Schedule A to the Investment Advisory Agreement dated March 1, 2021 between The Calvert Fund and Calvert Research and Management (the “Adviser”) is hereby amended and restated as follows: 

 

Schedule A

As compensation pursuant to Section 2 of the Agreement, the Adviser is entitled to receive an annual investment advisory fee (the “Fee”) as shown below. 

 

Calvert Core Bond Fund

 

 

 

Average Daily Net Assets for the Month

Annual Fee Rate

 

All Assets

0.30%

 

Calvert High Yield Bond Fund

 

 

 

Average Daily Net Assets for the Month

Annual Fee Rate

 

All Assets

0.48%

 

Calvert Income Fund

 

 

 

Average Daily Net Assets for the Month

Annual Fee Rate

 

Up to and including $2 billion

0.40%

 

Over $2 billion up to and including $7.5 billion

0.375%

 

Over $7.5 billion up to and including $10 billion

0.35%

 

Over $10 billion

0.325%

 

Calvert Mortgage Access Fund

 

 

 

Average Daily Net Assets for the Month

Annual Fee Rate

 

All Assets

0.28%

 

Calvert Short Duration Income Fund

 

 

 

Average Daily Net Assets for the Month

Annual Fee Rate

 

Up to and including $750 million

0.28%

 

Over $750 million

0.275%


 

Calvert Ultra-Short Duration Income Fund

 

 

 

Average Daily Net Assets for the Month

Annual Fee Rate

 

Up to and including $1 billion

0.26%

 

Over $1 billion

0.25%

 

IN WITNESS WHEREOF, the parties hereto have entered into this Agreement on this 28th day of April, 2022.

 

The Calvert Fund

 

 

Calvert Research and Management

 

 

 

/s/ Deidre E. Walsh

 

/s/ Michael P. Keane

Name: Deidre E. Walsh

 

Name: Michael P. Keane

Title: Vice President

 

Title: Vice President


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