EX-99.(H)(4)(B) 6 exhibith4b_ex99zh4b.htm AMENDED SCHEDULE A TO THE EXPENSE REIMBURSEMENT AGREEMENT

EXHIBIT (h)(4)(b)

AMENDED SCHEDULE A to EXPENSE REIMBURSEMENT AGREEMENT

Dated: February 1, 2024

 

Calvert Fund

 

Effective

Date

 

Term.

Date

Classes

 

A

C

F

I

R6

Single1

Calvert Impact Fund Inc.

 

 

 

 

 

 

 

 

Calvert Global Energy Solutions Fund

1/1/2017

2/1/2025

1.24%

1.99%

 

0.99%

 

 

Calvert Global Water Fund

1/1/2017

2/1/2025

1.24%

1.99%

 

0.99%

 

 

Calvert Green Bond Fund

1/1/2017

2/1/2025

0.73%

 

 

0.48%

0.43%

 

Calvert Small-Cap Fund

1/1/2017

2/1/2025

1.21%

1.96%

 

0.96%

0.90%

 

Calvert Management Series

 

 

 

 

 

 

 

 

Calvert Emerging Markets Focused Growth Fund

12/21/2022

4/30/2024

1.24%

1.99%

 

0.99%

0.99%

 

Calvert Flexible Bond Fund4

1/1/2017

4/30/2024

0.93%

1.68%

 

0.68%

0.65%

 

Calvert Floating-Rate Advantage Fund3

10/10/2017

2/1/2025

0.06%

 

 

0.06%

0.06%

 

Calvert Global Equity Fund

4/12/2023

9/15/2028

1.14%

 

 

0.89%

 

 

Calvert Global Real Estate Fund

12/11/2023

4/30/2024

1.10%

1.85%

 

0.85%

0.85%

 

Calvert Global Small-Cap Equity Fund

4/12/2023

9/15/2028

1.31%

2.06%

 

1.06%

 

 

Calvert Responsible Municipal Income Fund

1/1/2017

4/30/2024

0.75%

1.50%

 

0.50%

 

 

Calvert Small/Mid-Cap Fund

4/12/2023

9/15/2028

1.14%

1.89%

 

0.89%

 

 

Calvert Responsible Index Series, Inc.

 

 

 

 

 

 

 

 

Calvert International Responsible Index Fund

1/1/2017

2/1/2025

0.54%

 

 

0.29%

0.26%

 

Calvert US Large-Cap Core Responsible Index Fund

10/2/2017

2/1/2025

0.49%

1.24%

 

0.24%

0.19%

 

Calvert US Large-Cap Growth Responsible Index Fund

1/1/2017

2/1/2025

0.49%

 

 

0.24%

0.21%

 

Calvert US Large-Cap Value Responsible Index Fund

1/1/2017

2/1/2025

0.49%

 

 

0.24%

0.19%

 

Calvert US Mid-Cap Core Responsible Index Fund

1/1/2017

2/1/2025

0.49%

 

 

0.24%

0.20%

 

Calvert Social Investment Fund

 

 

 

 

 

 

 

 

Calvert Balanced Fund

1/1/2017

2/1/2025

0.93%

1.68%

 

0.68%

0.64%

 

Calvert Bond Fund

10/2/2017

2/1/2025

0.73%

1.53%

 

0.53%

0.46%

 

Calvert Focused Value Fund

4/28/2022

2/1/2025

0.99%

1.74%

 

0.74%

0.74%

 

Calvert Growth Allocation Fund2

1/1/2017

2/1/2025

0.43%

1.18%

 

0.18%

0.14%

 

 

1Fund offers only one unnamed class of shares. 

2Expense reimbursement cap excludes all acquired fund fees and expenses. 

3CRM has agreed to reimburse the Fund’s other expenses (excluding interest expense and other borrowing cost) in excess of 0.06% annually for each Class. 


4CRM has agreed to waive the investment advisory fee payable by the Fund under its Investment Advisory Agreement dated March 1, 2021, as may be amended from time to time, with respect to the Fund’s assets that are invested in Calvert Floating-Rate Advantage Fund.  The waiver will remain in effect unless and until its termination is approved by the Board.  The waiver will also terminate upon CRM ceasing to serve as the investment adviser of the Fund. 

 

 

Calvert Fund

 

Effective

Date

 

Term.

Date

Classes

 

A

C

F

I

R6

Single1

Calvert World Values Fund, Inc.

 

 

 

 

 

 

 

 

Calvert Emerging Markets Advancement Fund

10/1/2019

2/1/2025

1.20%

 

 

0.95%

 

 

Calvert Emerging Markets Equity Fund

1/1/2017

2/1/2025

1.24%

1.99%

 

0.99%

0.92%

 

Calvert International Equity Fund

10/1/2019

2/1/2025

1.14%

1.89%

 

0.89%

0.85%

 

Calvert International Opportunities Fund

5/1/2021

2/1/2025

1.34%

2.09%

 

1.09%

1.05%

 

Calvert Mid-Cap Fund

1/1/2017

2/1/2025

1.18%

1.93%

 

0.93%

 

 

The Calvert Fund

 

 

 

 

 

 

 

 

Calvert Core Bond Fund

6/30/2023

2/1/2025

0.74%

 

 

0.49%

0.46%

 

Calvert High Yield Bond Fund

1/1/2017

2/1/2025

1.02%

1.77%

 

0.77%

0.71%

 

Calvert Income Fund

1/1/2017

2/1/2025

0.95%

1.70%

 

0.70%

0.65%

 

Calvert Mortgage Access Fund

4/28/2022

2/1/2025

0.74%

1.49%

 

0.49%

0.49%

 

Calvert Short Duration Income Fund

1/1/2017

2/1/2025

0.76%

1.51%

 

0.51%

0.46%

 

Calvert Ultra-Short Duration Income Fund

10/2/2017

2/1/2025

0.72%

 

 

0.47%

0.43%

 

Calvert Variable Products, Inc.

 

 

 

 

 

 

 

 

Calvert VP EAFE International Index Portfolio

1/1/2017

4/30/2024

 

 

0.68%

0.48%

 

 

Calvert VP Investment Grade Bond Index Portfolio

1/1/2017

4/30/2024

 

 

0.57%

0.32%

 

 

Calvert VP Nasdaq 100 Index Portfolio

1/1/2017

4/30/2024

 

 

0.73%

0.48%

 

 

Calvert VP Russell 2000 Small Cap Index Portfolio

1/1/2017

4/30/2024

 

 

0.59%

0.39%

 

 

Calvert VP S&P 500 Index Portfolio

1/1/2017

4/30/2024

 

 

 

 

 

0.28%

Calvert VP S&P MidCap 400 Index Portfolio

1/1/2017

4/30/2024

 

 

0.53%

0.33%

 

 

Calvert VP Volatility Managed Growth Portfolio2

12/1/2020

4/30/2024

 

 

0.81%

 

 

 

Calvert VP Volatility Managed Moderate Growth Portfolio2

12/1/2020

4/30/2024

 

 

0.81%

 

 

 

Calvert VP Volatility Managed Moderate Portfolio2

12/1/2020

4/30/2024

 

 

0.81%

 

 

 

Calvert Variable Series, Inc.

 

 

 

 

 

 

 

 

Calvert VP SRI Mid Cap Portfolio

1/1/2017

4/30/2024

 

 

 

 

 

0.99%

 

1Fund offers only one unnamed class of shares. 

2Expense reimbursement cap excludes all acquired fund fees and expenses.