SERVICING AGREEMENT Calvert Group Funds Calvert Shareholder Services, Inc. SCHEDULE A
▇▇▇▇▇▇▇ Group Funds
▇▇▇▇▇▇▇ Shareholder Services, Inc.
SCHEDULE A
For its services under this Servicing Agreement, ▇▇▇▇▇▇▇ Shareholder Services, Inc. is entitled to receive the following fees from the ▇▇▇▇▇▇▇ Group Funds (except the ▇▇▇▇▇▇▇ Portfolios of ▇▇▇▇▇▇▇ Variable Series, Inc.; see below):
|
Fund and Portfolio |
Annual Account Fee* |
Transaction Fee |
|
|
First Variable Rate Fund for government income |
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|
▇▇▇▇▇▇▇ First Government Money Market Fund |
$11.59 |
$.84 |
|
|
▇▇▇▇▇▇▇ Tax-Free Reserves |
|||
|
Money Market Portfolio |
13.35 |
.97 |
|
|
Limited-Term Portfolio |
3.67 |
.42 |
|
|
Long-Term Portfolio |
2.67 |
.31 |
|
|
Vermont Municipal Portfolio |
3.40 |
.39 |
|
|
▇▇▇▇▇▇▇ Municipal Fund, Inc. |
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|
▇▇▇▇▇▇▇ California Limited-Term Municipal Fund |
3.48 |
.40 |
|
|
▇▇▇▇▇▇▇ National Municipal Intermediate Fund |
3.31 |
.38 |
|
|
Calvert Cash Reserves |
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|
Institutional Prime Fund |
11.83 |
.86 |
|
|
The ▇▇▇▇▇▇▇ Fund |
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|
▇▇▇▇▇▇▇ Income Fund |
4.22 |
.48 |
|
|
▇▇▇▇▇▇▇ New Vision Small Cap Fund |
5.90 |
.67 |
|
|
▇▇▇▇▇▇▇ Short Duration Income Fund |
3.75 |
.40 |
|
|
Calvert Long-Term Income Fund |
3.75 |
.40 |
|
|
Fund and Portfolio |
Annual Account Fee |
Transaction Fee |
||
|
▇▇▇▇▇▇▇ Social Investment Fund |
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|
Money Market Portfolio |
$11.92 |
$.87 |
||
|
Bond Portfolio |
4.85 |
.55 |
||
|
Balanced Portfolio |
4.63 |
.53 |
||
|
Equity Portfolio |
5.24 |
.60 |
||
|
Enhanced Equity Portfolio |
5.24 |
.65 |
||
|
▇▇▇▇▇▇▇ Conservative Allocation Fund |
4.63 |
.53 |
||
|
▇▇▇▇▇▇▇ Moderate Allocation Fund |
4.63 |
.53 |
||
|
▇▇▇▇▇▇▇ Aggressive Allocation Fund |
4.63 |
.53 |
||
|
▇▇▇▇▇▇▇ World Values Fund, Inc. |
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|
▇▇▇▇▇▇▇ World Values International Equity Fund |
5.36 |
.61 |
||
|
▇▇▇▇▇▇▇ Capital Accumulation Fund |
6.26 |
.72 |
||
|
▇▇▇▇▇▇▇ Social Index Series, Inc. |
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|
▇▇▇▇▇▇▇ Social Index Fund |
6.00 |
.65 |
||
|
▇▇▇▇▇▇▇ Impact Fund, Inc. |
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|
▇▇▇▇▇▇▇ Large Cap Growth Fund |
6.00 |
.65 |
||
|
▇▇▇▇▇▇▇ Small Cap Value Fund |
6.00 |
.65 |
||
|
▇▇▇▇▇▇▇ Mid Cap Value Fund |
6.00 |
.65 |
||
* Account fees are charged monthly based on the highest number of non-zero balance accounts outstanding during the month.
▇▇▇▇▇▇▇ VARIABLE SERIES, INC. (▇▇▇▇▇▇▇ Portfolios) fee is as follows:
.03% (three basis points) on the first $500 million of average net assets and .02% (two basis points) over $500 million of average net assets, minus the fees paid by ▇▇▇▇▇▇▇ Variable Series, Inc. to State Street Bank and Trust pursuant to the State Street Agreement (except for out of pocket expenses).
Schedule restated: September 28, 2005