EX-99.H OTH MAT CONT 4 ccrexhibith2.htm CCR SCHED. A TO SERVICING AGREEMENT Calvert Cash Reserves

SERVICING AGREEMENT

Calvert Group Funds
Calvert Shareholder Services, Inc.

REVISED SCHEDULE A

(Effective January 1, 2007)

 

For its services under this Servicing Agreement, Calvert Shareholder Services, Inc. is entitled to receive the following fees from the Calvert Group Funds (other than Calvert Variable Series, Inc., which is covered by a separate revised fee schedule below):

 

Fund and Portfolio

Annual Account Fee*

First Variable Rate Fund for government income

Calvert First Government Money Market Fund

$21.00

Calvert Tax-Free Reserves

Money Market Portfolio

$21.00

Limited-Term Portfolio

$8.00

Long-Term Portfolio

$8.00

Vermont Municipal Portfolio

$8.00

Calvert Municipal Fund, Inc.

Calvert National Municipal Intermediate Fund

$8.00

Calvert Cash Reserves

Institutional Prime Fund

$21.00

The Calvert Fund

Calvert Income Fund

$8.00

Calvert New Vision Small Cap Fund

$8.00

Calvert Short Duration Income Fund

$8.00

Calvert Long-Term Income Fund

$8.00

Calvert Ultra-Short Floating Income Fund

$8.00

 

Calvert Social Investment Fund

Money Market Portfolio

$21.00

Bond Portfolio

$8.00

Balanced Portfolio

$8.00

Equity Portfolio

$8.00

Enhanced Equity Portfolio

$8.00

Calvert Conservative Allocation Fund

$8.00

Calvert Moderate Allocation Fund

$8.00

Calvert Aggressive Allocation Fund

$8.00

Calvert World Values Fund, Inc.

Calvert World Values International Equity Fund

$8.00

Calvert Capital Accumulation Fund

$8.00

Calvert Social Index Series, Inc.

Calvert Social Index Fund

$8.00

Calvert Impact Fund, Inc.

Calvert Large Cap Growth Fund

$8.00

Calvert Small Cap Value Fund

$8.00

Calvert Mid Cap Value Fund

$8.00

 

 

 

For its services under this Servicing Agreement, Calvert Shareholder Services, Inc. is entitled to receive the following fees from Calvert Variable Series, Inc.:

 

Fund and Portfolio

Fee**

CALVERT VARIABLE SERIES, INC.

Calvert Social Small Cap Growth Portfolio

1.5 bps

Calvert Social Mid Cap Growth Portfolio

1.5 bps

Calvert Social International Equity Portfolio

1.5 bps

Calvert Social Balanced Portfolio

1.5 bps

Calvert Social Equity Portfolio

1.5 bps

Calvert Income Portfolio

1.5 bps

Ameritas Income & Growth Portfolio

1.5 bps

Ameritas Small Capitalization Portfolio

1.5 bps

Ameritas MidCap Growth Portfolio

1.5 bps

Ameritas Index 500 Portfolio

1.5 bps

Ameritas Money Market Portfolio

1.5 bps

Ameritas Focused MidCap Value Portfolio

1.5 bps

Ameritas Small Company Equity Portfolio

1.5 bps

Ameritas Core Strategies Portfolio

1.5 bps

 

 

 

CALVERT SHAREHOLDER SERVICES, INC.

CALVERT GROUP FUNDS

   

By: ____________________________________

Ronald M. Wolfsheimer

By: ____________________________________

William M. Tartikoff

Title: Senior Vice President, Chief Financial and Administrative Officer

Title: Vice President & Secretary

Date: December ___, 2006

Date: December ___, 2006

 

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

** This is a total fee which combines the Transfer Agent (BFDS) fee and Servicing Agent (CSSI) fee.

 

Schedule revised effective January 1, 2007