MANAGEMENT AGREEMENT July 22, 1999 Endeavor Management Co. Suite 300 2101 East Coast Highway Corona del Mar, CA 92625 Dear Sirs: Endeavor Series Trust (the "Trust"), a Massachusetts business trust created pursuant to an Agreement and Declaration of...Management Agreement • February 29th, 2000 • Endeavor Series Trust • California
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this day of August, 2000, by and between T. Rowe Price International, Inc., a Maryland corporation --------- (the "Adviser"), and Endeavor Management Co., a California corporation (the "Manager"). WHEREAS,...Investment Advisory Agreement • August 11th, 2000 • Endeavor Series Trust • California
AMENDMENT NO. 4 TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 27th, 1998 • Endeavor Series Trust
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of May, 1998, by and between Massachusetts Financial Services Company, a Delaware corporation (the "Adviser"), and Endeavor Investment Advisers, a California general partnership (the...Investment Advisory Agreement • March 19th, 1998 • Endeavor Series Trust • Massachusetts
SUPPLEMENT TO CUSTODY AGREEMENTCustody Agreement • June 2nd, 2000 • Endeavor Series Trust
FORM OF AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT This Amendment No. 1 to the Investment Advisory Agreement (the "Agreement") dated July 23, 1999, by and between Montgomery Asset Management, LLC (the "Adviser") and Endeavor Management Co. (the...Investment Advisory Agreement • May 1st, 2000 • Endeavor Series Trust
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 2nd day of October, 2000, by and between Jennison Associates LLC, a Delaware limited liability company ("Jennison") (the "Adviser"), and Endeavor Management Co., a California corporation (the...Investment Advisory Agreement • August 11th, 2000 • Endeavor Series Trust • California
AMENDMENT NO. 2 TO MANAGEMENT AGREEMENT This Amendment No. 2 to the Management Agreement (the "Agreement") dated July 22, 1999, as amended on April 28, 2000, by and between Endeavor Series Trust (the "Trust") and Endeavor Management Co. (the...Management Agreement • August 11th, 2000 • Endeavor Series Trust
TRANSFER AND ASSUMPTION OF INVESTMENT ADVISORY AGREEMENT FOR ___________________ PORTFOLIO OF ENDEAVOR SERIES TRUST TRANSFER AND ASSUMPTION OF INVESTMENT ADVISORY AGREEMENT, made as of December 31, 1998, by and among _______________, a __________...Endeavor Series Trust • November 25th, 1998
AMENDMENT NO. 3 TOAdministration Agreement • August 11th, 2000 • Endeavor Series Trust
DISTRIBUTION AGREEMENTDistribution Agreement • March 19th, 1998 • Endeavor Series Trust
AMENDED AND RESTATED ADMINISTRATION AGREEMENT The ADMINISTRATION AGREEMENT by and between FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts corporation ("Investor Services Group"), and ENDEAVOR INVESTMENT ADVISERS, a California general...Administration Agreement • February 27th, 1998 • Endeavor Series Trust • Massachusetts
DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of May, 1998, between Endeavor Series Trust, a Massachusetts business trust, (the "Trust"), and Endeavor Group, a California corporation (the "Distributor") each with offices at 2101 East Coast...Distribution Agreement • November 25th, 1998 • Endeavor Series Trust
AMENDMENT NO. 5 TO THE ADMINISTRATION AGREEMENT This Amendment No. 5 dated as of January 28, 1998, is entered into by ENDEAVOR INVESTMENT ADVISERS (the "Company") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group"). WHEREAS, the...The Administration Agreement • February 27th, 1998 • Endeavor Series Trust
TRANSFER AND ASSUMPTION OF MANAGEMENT AGREEMENT REGARDING ENDEAVOR SERIES TRUSTTransfer and Assumption of Management Agreement • November 25th, 1998 • Endeavor Series Trust
TRANSFER AND ASSUMPTION OF MANAGEMENT AGREEMENT REGARDING ENDEAVOR SERIES TRUST TRANSFER AND ASSUMPTION OF MANAGEMENT AGREEMENT, made as of December 31, 1998, by and among Endeavor Series Trust, a Massachusetts business trust (the "Trust"), Endeavor...Endeavor Series Trust • February 22nd, 1999
