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

Calvert Social Investment Fund and Calvert Research and Management

 

Schedule A to the Investment Advisory Agreement dated March 1, 2021 between Calvert Social Investment 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 Balanced Fund

 

 

 

Average Daily Net Assets for the Month

Annual Fee Rate

 

Up to and including $500 million

0.41%

 

Over $500 million up to and including $1 billion

0.385%

 

Over $1 billion

0.35%

 

Calvert Bond Fund

 

 

 

Average Daily Net Assets for the Month

Annual Fee Rate

 

Up to and including $1 billion

0.30%

 

Over $1 billion

0.29%

 

Calvert Conservative Allocation Fund

 

 

 

Average Daily Net Assets for the Month

Annual Fee Rate

 

All Assets

None

 

Calvert Equity Fund

 

 

 

Average Daily Net Assets for the Month

Annual Fee Rate

 

Up to and including $2 billion

0.50%

 

Over $2 billion up to and including $3 billion

0.425%

 

Over $3 billion

0.375%

 

Calvert Focused Value Fund

 

 

 

Average Daily Net Assets for the Month

Annual Fee Rate

 

All Assets

0.50%


 

Calvert Growth Allocation Fund

 

 

 

Average Daily Net Assets for the Month

Annual Fee Rate

 

All Assets

None

 

Calvert Moderate Allocation Fund

 

 

 

Average Daily Net Assets for the Month

Annual Fee Rate

 

All Assets

None

 

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

 

Calvert Social Investment 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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