INVESTMENT ADVISORY AGREEMENT Calvert Asset Management Company, Inc. Calvert Social Investment Fund SCHEDULE A
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▇▇▇▇▇▇▇ Asset Management Company, Inc.
▇▇▇▇▇▇▇ Social Investment Fund
SCHEDULE A
As compensation pursuant to Section 4 of the Investment Advisory Agreement between ▇▇▇▇▇▇▇ Asset Management Company, Inc. (the "Advisor") and ▇▇▇▇▇▇▇ Social Investment Fund ("CSIF") dated March 1, 1999, with respect to each CSIF Portfolio and Fund, the Advisor is entitled to receive from each Portfolio or Fund an annual advisory fee (the "Fee") as shown below. The Fee shall be computed daily and payable monthly, based on the average daily net assets of the appropriate Portfolio or Fund.
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▇▇▇▇▇▇▇ Social Investment Fund Money Market Portfolio: |
0.30% |
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▇▇▇▇▇▇▇ Social Investment Fund Balanced Portfolio: |
0.425% on the first $500 million |
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0.40% on the next $500 million |
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0.375% over $1 billion |
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▇▇▇▇▇▇▇ Social Investment Fund Bond Portfolio: |
0.35% |
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▇▇▇▇▇▇▇ Social Investment Fund Equity Portfolio: |
0.50% on the first $2 billion |
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0.475% on the next $1 billion |
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0.45% over $3 billion |
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▇▇▇▇▇▇▇ Social Investment Fund Enhanced Equity |
0.60% on the first $500 million |
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Portfolio: |
0.55% over $500 million |
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▇▇▇▇▇▇▇ Conservative Allocation Fund: |
0.00% |
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▇▇▇▇▇▇▇ Moderate Allocation Fund: |
0.00% |
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▇▇▇▇▇▇▇ Aggressive Allocation Fund: |
0.00% |
Schedule restated: September 27, 2005