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
Contract Type FiledMay 3rd, 1999 Company
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
Contract Type FiledApril 26th, 2005 Company
1 EXHIBIT (D) (XIX) INTERNATIONAL INTERNET FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • April 14th, 2000 • Georgia
Company FiledApril 14th, 2000 Jurisdiction
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
Company FiledMay 3rd, 1999
BETWEENTransfer Agency and Service Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • Massachusetts
Contract Type FiledApril 26th, 2005 Company Jurisdiction
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
Contract Type FiledJune 30th, 1999 Company Jurisdiction
EQUITY FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • April 10th, 2000 • Georgia
Company FiledApril 10th, 2000 Jurisdiction
GROWTH AND INCOME FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • February 27th, 2004 • Georgia
Company FiledFebruary 27th, 2004 Jurisdiction
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
Contract Type FiledFebruary 26th, 2001 Company Jurisdiction
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
Company FiledMay 3rd, 1999
EXHIBIT (D)(XXI) THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENT THIS AGREEMENT, made the 1st day of January, 2002, is among THE ENTERPRISE GROUP OF FUNDS, INC. (the "Fund"), a Maryland corporation, ENTERPRISE CAPITAL MANAGEMENT, INC., a...Enterprise Group of Funds Inc • January 31st, 2002 • Georgia
Company FiledJanuary 31st, 2002 Jurisdiction
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
Contract Type FiledApril 26th, 2005 Company Jurisdiction
MANAGED FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • February 26th, 2001 • Georgia
Company FiledFebruary 26th, 2001 Jurisdiction
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2005 • Enterprise Group of Funds Inc
Contract Type FiledApril 26th, 2005 Company
RIDER TO THE ENTERPRISE GROUP OF FUNDS, INC. RESTATED INVESTMENT advisor'S AGREEMENT DATED SEPTEMBER 17, 2002Enterprise Group of Funds Inc • February 28th, 2003 • Georgia
Company FiledFebruary 28th, 2003 JurisdictionThis Rider made this 21st day of February 2003, is by and between The Enterprise Group of Funds, Inc. (the "Fund"), a Maryland corporation, and Enterprise Capital Management, Inc., a Georgia corporation.
WITNESSETH:Mutual Funds Service Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
Contract Type FiledApril 26th, 2005 Company Jurisdiction
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
Contract Type FiledApril 26th, 2005 Company
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
Contract Type FiledApril 26th, 2005 Company Jurisdiction
1 EXHIBIT (d)(iii) GROWTH AND INCOME PORTFOLIO OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • May 3rd, 1999 • New York
Company FiledMay 3rd, 1999 Jurisdiction
MANAGED FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • October 3rd, 2002 • Georgia
Company FiledOctober 3rd, 2002 Jurisdiction
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
Contract Type FiledOctober 3rd, 2002 Company
SMALL COMPANY GROWTH FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENTAgreement • May 3rd, 2004 • Enterprise Group of Funds Inc • Georgia
Contract Type FiledMay 3rd, 2004 Company Jurisdiction
GLOBAL FINANCIAL SERVICES FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • February 26th, 2001 • Georgia
Company FiledFebruary 26th, 2001 Jurisdiction
CAPITAL APPRECIATION FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • April 10th, 2000 • Georgia
Company FiledApril 10th, 2000 Jurisdiction
EXHIBIT (d)(xv)(a) RIDER TO TECHNOLOGY FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENT DATED JUNE 30, 1999 THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise...Enterprise Group of Funds Inc • February 28th, 2003
Company FiledFebruary 28th, 2003THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise Capital Management, Inc., and Fred Alger Management, Inc.
DEEP VALUE FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • May 29th, 2001 • Georgia
Company FiledMay 29th, 2001 Jurisdiction
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
Contract Type FiledAugust 16th, 2002 Company Jurisdiction
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
Contract Type FiledApril 26th, 2005 Company Jurisdiction
STRATEGIC ALLOCATION FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENTAgreement • August 30th, 2001 • Enterprise Group of Funds Inc • Georgia
Contract Type FiledAugust 30th, 2001 Company Jurisdiction
SHORT DURATION BOND FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • February 28th, 2003 • Georgia
Company FiledFebruary 28th, 2003 Jurisdiction
INTERNATIONAL GROWTH FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENTAgreement • August 16th, 2002 • Enterprise Group of Funds Inc • Georgia
Contract Type FiledAugust 16th, 2002 Company Jurisdiction
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
Contract Type FiledApril 26th, 2005 Company Jurisdiction
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
Contract Type FiledApril 26th, 2005 Company Jurisdiction
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
Contract Type FiledApril 26th, 2005 Company Jurisdiction
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
Contract Type FiledApril 26th, 2005 Company Jurisdiction