EX-99.H OTH MAT CONT 6 cwvfexhibith30712.htm cwvfexhibith30712.htm - Generated by SEC Publisher for SEC Filing

 

CALVERT WORLD VALUES FUND, INC.

ADMINISTRATIVE SERVICES AGREEMENT

 

REVISED AND RESTATED SCHEDULE A

 

                Listed below are Funds that are entitled to receive administrative services from Calvert Investment Administrative Services, Inc. ("CIAS") under the Administrative Services Agreement dated March 1, 1999, as amended, and which will pay annual fees to CIAS pursuant to the Agreement.

 

 

Calvert International Equity Fund

 

Calvert Emerging Markets Equity Fund

 

 

 

 

 

 

Class A

0.35%

Class A

0.35%

 

Class B

0.35%

Class C

0.35%

 

Class C

0.35%

Class I

0.10%

 

Class I

0.15%

Class Y

0.35%

 

Class Y

0.35%

 

 

 

 

 

 

 

 

Calvert Capital Accumulation Fund

 

 

 

 

 

 

 

 

 

Class A

0.25%

 

 

 

Class B

0.25%

 

 

 

Class C

0.25%

 

 

 

Class I

0.10%

 

 

 

Class Y

0.25%

 

 

 

 

 

 

 

 

Calvert International Opportunities Fund

 

 

 

 

 

 

 

 

 

Class A

0.35%

 

 

 

Class B

0.35%

 

 

 

Class C

0.35%

 

 

 

Class I

0.15%

 

 

 

Class Y

0.35%

 

 

 

                For its services under this Administrative Services Agreement, CIAS 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 Series or Class commences operations, absent waivers.

 

 

CALVERT WORLD VALUES FUND, INC.

 

 

BY: ____________________________

William M. Tartikoff

Vice President and Secretary

 

 

Calvert INVESTMENT Administrative services, INC.

 

 

BY: ____________________________

Ronald M. Wolfsheimer

Executive Vice President, Chief Financial and Administrative Officer

 

 

Effective: September 28, 2012