RIDER TO THE ENTERPRISE GROUP OF FUNDS, INC. INVESTMENT advisor'S AGREEMENT DATED SEPTEMBER 17, 2002Enterprise Group of Funds Inc • February 28th, 2003 • Georgia
This Rider made this 29th day of November, 2002, is by and between The Enterprise Group of Funds, Inc. (the "Fund"), a Maryland corporation, and Enterprise Capital Management, Inc., a Georgia corporation.
1 EXHIBIT (D)(VIII) RIDER TO SMALL COMPANY PORTFOLIO OF THE ENTERPRISE GROUP OF FUNDS, INC. PORTFOLIO MANAGER'S AGREEMENT DATED JULY 1, 1996 THIS RIDER, made the first day of May 1997, is among The Enterprise Group of Funds, Inc. (the "Fund"),...Agreement • May 3rd, 1999 • Enterprise Group of Funds Inc
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of December 28, 2004 among Enterprise Capital Management, Inc. (the "Manager"), AXA Equitable Life Insurance Company ("AXA Equitable"), and The Enterprise Group of Funds II, Inc....Expense Limitation Agreement • April 26th, 2005 • Enterprise Group of Funds Inc
1 EXHIBIT (D)(V) RIDER TO GROWTH AND INCOME PORTFOLIO OF THE ENTERPRISE GROUP OF FUNDS, INC. PORTFOLIO MANAGER'S AGREEMENT DATED FEBRUARY 28, 1992 THIS RIDER, made the first day of May 1997, is among The Enterprise Group of Funds, Inc. (the "Fund"),...Enterprise Group of Funds Inc • May 3rd, 1999
BETWEENTransfer Agency and Service Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • Massachusetts
ARTICLES OF MERGER OF ALPHA FUND, INC. (A Georgia Corporation) WITH AND INTO THE ENTERPRISE GROUP OF FUNDS, INC. (A Maryland Corporation)Agreement and Plan of Merger • June 30th, 1999 • Enterprise Group of Funds Inc • Georgia
GOVERNMENT SECURITIES PORTFOLIO OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • May 3rd, 1999
GROWTH FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • February 26th, 2001 • Georgia
RIDER TO THE ENTERPRISE GROUP OF FUNDS, INC. INVESTMENT ADVISER'S AGREEMENT DATED JULY 1, 1999Enterprise Group of Funds Inc • August 16th, 2002
This Rider made this 18th day of December, 2001, is by and between The Enterprise Group of Funds, Inc. (the "Fund"), a Maryland corporation, and Enterprise Capital Management, Inc., a Georgia corporation.
1 EXHIBIT (d)(i) RIDER TO THE ENTERPRISE GROUP OF FUNDS, INC. INVESTMENT ADVISER'S AGREEMENT DATED JULY 1, 1999Agreement • February 26th, 2001 • Enterprise Group of Funds Inc • Georgia
GROWTH AND INCOME FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • February 27th, 2004 • Georgia
1 EXHIBIT (D)(I) THE ENTERPRISE GROUP OF FUNDS, INC. INVESTMENT ADVISER'S AGREEMENT THIS AGREEMENT, made this 1st day of October, 1998, is by and between The Enterprise Group of Funds, Inc., a Maryland corporation (hereinafter referred to as...Enterprise Group of Funds Inc • May 3rd, 1999
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective December 28, 2004 and is between JPMORGAN CHASE BANK N.A. ("Bank") and THE ENTERPRISE GROUP OF FUNDS II, INC. ("Enterprise") on behalf of each of the funds (each a "Fund") designated on Schedule B...Global Custody Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
CAPITAL APPRECIATION FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • April 10th, 2000 • Georgia
DEEP VALUE FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • May 29th, 2001 • Georgia
MANAGED FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • October 3rd, 2002 • Georgia
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2005 • Enterprise Group of Funds Inc
WITNESSETH:Mutual Funds Service Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
THE ENTERPRISE GROUP OF FUNDS II, INC. INVESTMENT ADVISER'S AGREEMENT THIS AGREEMENT, made this 28th day of December 2004, is by and between The Enterprise Group of Funds II, Inc., a Maryland corporation (hereinafter referred to as "Enterprise"), and...Agreement • April 26th, 2005 • Enterprise Group of Funds Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of December 28, 2004, by and between Enterprise Capital Management, Inc., a Georgia corporation (the "Manager"), and Barrow, Hanley, Mewhinney & Strauss, Inc., a Nevada corporation ("Adviser")....Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
EXHIBIT (d)(x)(a) RIDER TO GLOBAL FINANCIAL SERVICES FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENT DATED OCTOBER 2, 2000 THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the...Enterprise Group of Funds Inc • February 28th, 2003
THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise Capital Management, Inc., and Sanford C. Bernstein & Co., LLC.
APPENDIX THE ENTERPRISE GROUP OF FUNDS, INC. RESTATED INVESTMENT ADVISER'S AGREEMENT THIS AGREEMENT, made this 17th day of September, 2002, is by and between The Enterprise Group of Funds, Inc., a Maryland corporation (hereinafter referred to as...Agreement • October 3rd, 2002 • Enterprise Group of Funds Inc
SMALL COMPANY GROWTH FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENTAgreement • May 3rd, 2004 • Enterprise Group of Funds Inc • Georgia
EXHIBIT (d)(xviii)(a) RIDER TO MERGERS AND ACQUISITIONS FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENT DATED FEBRUARY 28, 2001 THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the...Enterprise Group of Funds Inc • February 28th, 2003
THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise Capital Management, Inc., and GAMCO Investors, Inc.
GLOBAL FINANCIAL SERVICES FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • February 26th, 2001 • Georgia
EXHIBIT (D)(VII) SMALL COMPANY GROWTH FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENTAgreement • August 16th, 2002 • Enterprise Group of Funds Inc • Georgia
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of December 28, 2004, by and between Enterprise Capital Management, Inc., a Georgia corporation (the "Manager"), and SSgA Funds Management, Inc., a Massachusetts corporation ("Adviser"). WHEREAS, the...Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
STRATEGIC ALLOCATION FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENTAgreement • August 30th, 2001 • Enterprise Group of Funds Inc • Georgia
INTERNATIONAL GROWTH FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENTAgreement • August 16th, 2002 • Enterprise Group of Funds Inc • Georgia
SHORT DURATION BOND FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • February 28th, 2003 • Georgia
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of December 28, 2004, by and between Enterprise Capital Management, Inc., a Georgia corporation (the "Manager"), and Caywood-Scholl Capital Management, a Delaware limited liability company ("Adviser")....Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of December 28, 2004, by and between Enterprise Capital Management, Inc., a Georgia corporation (the "Manager"), and Montag & Caldwell, Inc., a Georgia corporation ("Adviser"). WHEREAS, the Manager is...Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of December 28, 2004 by and between Enterprise Capital Management, Inc., a Georgia corporation (the "Manager"), and TCW Investment Management Company, a California corporation ("Adviser"). WHEREAS, the...Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of December 28, 2004, by and between Enterprise Capital Management, Inc., a Georgia corporation (the "Manager"), and Rockefeller & Co., Inc., a New York corporation ("Adviser"). WHEREAS, the Manager is...Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
Exhibit (e)(i) THE ENTERPRISE GROUP OF FUNDS, INC. DISTRIBUTOR'S AGREEMENT THIS AMENDED AND RESTATED DISTRIBUTOR'S AGREEMENT (hereinafter, the "Agreement") is made by and between THE ENTERPRISE GROUP OF FUNDS, INC. (the "Fund") and ENTERPRISE FUND...Distributor's Agreement • June 30th, 1999 • Enterprise Group of Funds Inc • Georgia
