EX-99.(N)(1)(B) 12 exhibitn1b_ex99zn1b.htm AMENDED SCHEDULE A TO THE AMENDED AND RESTATED MULTIPLE CLASS PLAN

EXHIBIT (n)(1)(b)

Schedule A

 

Schedule of Share Classes and Annual 12b-1 Distribution and Service Fees for Retail Funds

(as a % of average daily net assets)

Dated: June 30, 2023

 

 

Classes

 

A

C

I

R6

Calvert Management Series (CMS)

Distribution
and Service
Fee

Distribution
Fee/Service
Fee

Distribution

Fee

Distribution Fee

Calvert Emerging Markets Focused Growth Fund

0.25%

0.75/0.25%

None

None

Calvert Flexible Bond Fund

0.25%

0.75/0.25%

None

None

Calvert Floating-Rate Advantage Fund

0.25%

N/A

None

None

Calvert Global Equity Fund

0.25%

N/A

None

N/A

Calvert Global Real Estate Fund

0.25%

0.75/0.25%

None

None

Calvert Global Small-Cap Equity Fund

0.25%

0.75/0.25%

None

N/A

Calvert Responsible Municipal Income Fund

0.25%

0.75/0.25%

None

N/A

Calvert Small/Mid-Cap Fund

0.25%

0.75/0.25%

None

N/A

The Calvert Fund (TCF)

 

 

 

 

Calvert Income Fund

0.25%

0.75/0.25%

None

N/A

Calvert Short Duration Income Fund

0.25%

0.75/0.25%

None

None

Calvert Core Bond Fund (fka Calvert Long-Term Income Fund)

0.25%

N/A

None

None

Calvert Ultra-Short Duration Income Fund

0.25%

N/A

None

None

Calvert High Yield Bond Fund

0.25%

0.75/0.25%

None

None

Calvert Mortgage Access Fund

0.25%

0.75/0.25%

None

None

Calvert Responsible Index Series, Inc. (CRIS)

 

 

 

 

Calvert US Large-Cap Core Responsible Index Fund

0.25%

0.75/0.25%

None

None

Calvert US Large-Cap Growth Responsible Index Fund

0.25%

N/A

None

None

Calvert US Large-Cap Value Responsible Index Fund

0.25%

N/A

None

None

Calvert US Mid-Cap Core Responsible Index Fund

0.25%

N/A

None

None

Calvert International Responsible Index Fund

0.25%

N/A

None

None

Calvert Impact Fund, Inc. (CIF)

 

 

 

 

Calvert Small-Cap Fund

0.25%

0.75/0.25%

None

None

Calvert Global Energy Solutions Fund

0.25%

0.75/0.25%

None

N/A

Calvert Global Water Fund

0.25%

0.75/0.25%

None

N/A

Calvert Green Bond Fund

0.25%

N/A

None

None

Calvert Social Investment Fund (CSIF)

 

 

 

 

Calvert Balanced Fund

0.25%(2)

0.75/0.25%

None

None

Calvert Bond Fund

0.25%(3)

0.75/0.25%

None

None

Calvert Equity Fund

0.25%

0.75/0.25%

None

None

Calvert Conservative Allocation Fund

0.25%

0.75/0.25%

None

None

Calvert Moderate Allocation Fund

0.25%

0.75/0.25%

None

None

Calvert Growth Allocation Fund

0.25%

0.75/0.25%

None

None

Calvert Focused Value Fund

0.25%

0.75/0.25%

None

None

 

 

Classes

 

A

C

I

R6

Calvert World Values Fund, Inc.  (CWVF)

 

 

 

 

Calvert Emerging Markets Advancement Fund

0.25%

N/A

None

N/A

Calvert Emerging Markets Equity Fund

0.25%

0.75/0.25%

None

None

Calvert International Equity Fund

0.25%

0.75/0.25%

None

None

Calvert International Opportunities Fund

0.25%

0.75/0.25%

None

None

Calvert Mid-Cap Fund

0.25%

0.75/0.25%

None

N/A

 

(1)The fees shown are the fees authorized by the Board to be paid to EVD under the relevant distribution plan.   

(2)For Calvert Balanced Fund, the fee is applied on assets under management (AUM) over $30 million. 

(3)The Master Distribution Plan for Class A Shares authorizes distribution fees of up to 0.25% annually.  The Board has authorized distribution fees of 0.20% annually.   

 

In addition, each Fund is authorized to offer Class T shares subject to the Class T Distribution Plan. Pursuant to the Class T Distribution Plan, Funds are authorized to pay distribution fees of 0.25% annually.

 

 

Schedule of Share Classes and Annual 12b-1 Distribution and Service Fees for Variable Funds

(as a % of average daily net assets)(1)

 

 

Classes

 

F

I

Single Class

Calvert Variable Series, Inc. (CVS)

Distribution Fee

Distribution Fee

Distribution Fee

Calvert VP SRI Balanced Portfolio

0.25%

None

N/A

Calvert VP SRI Mid Cap Growth Portfolio

N/A

N/A

None

Calvert Variable Products, Inc. (CVP)

 

Calvert VP S&P 500 Index Portfolio

N/A

N/A

None

Calvert VP S&P MidCap 400 Index Portfolio

0.25%(2)

None

N/A

Calvert VP Russell 2000 Small Cap Index Portfolio

0.25%(2)

None

N/A

Calvert VP EAFE International Index Portfolio

0.25%(2)

None

N/A

Calvert VP Nasdaq 100 Index Portfolio

0.25%

None

N/A

Calvert VP Investment Grade Bond Index Portfolio

0.25%

None

N/A

Calvert VP Volatility Managed Moderate Portfolio

0.25%

N/A

N/A

Calvert VP Volatility Managed Moderate Growth Portfolio

0.25%

N/A

N/A

Calvert VP Volatility Managed Growth Portfolio

0.25%

N/A

N/A

 

(1)      As described in the Funds’ registration statement, each Fund also makes payments under a Shareholder Servicing Plan.

(2)      The Master Distribution Plan for Calvert Variable Products, Inc. authorizes distribution and service fees of up to 0.25% annually.  The Board of Directors has authorized distribution fees of 0.20% annually for these Funds.