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
Company FiledFebruary 22nd, 1999
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
Contract Type FiledFebruary 29th, 2000 Company Jurisdiction
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
Contract Type FiledAugust 11th, 2000 Company Jurisdiction
AMENDMENT NO. 4 TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 27th, 1998 • Endeavor Series Trust
Contract Type FiledFebruary 27th, 1998 Company
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
Contract Type FiledMarch 19th, 1998 Company Jurisdiction
SUPPLEMENT TO CUSTODY AGREEMENTCustody Agreement • June 2nd, 2000 • Endeavor Series Trust
Contract Type FiledJune 2nd, 2000 Company
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
Contract Type FiledMay 1st, 2000 Company
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
Contract Type FiledAugust 11th, 2000 Company Jurisdiction
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
Contract Type FiledAugust 11th, 2000 Company
AMENDMENT NO. 3 TOAdministration Agreement • August 11th, 2000 • Endeavor Series Trust
Contract Type FiledAugust 11th, 2000 Company
DISTRIBUTION AGREEMENTDistribution Agreement • March 19th, 1998 • Endeavor Series Trust
Contract Type FiledMarch 19th, 1998 Company
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
Contract Type FiledFebruary 27th, 1998 Company Jurisdiction
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
Contract Type FiledNovember 25th, 1998 Company
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
Contract Type FiledFebruary 27th, 1998 Company
TRANSFER AND ASSUMPTION OF MANAGEMENT AGREEMENT REGARDING ENDEAVOR SERIES TRUSTTransfer and Assumption of Management Agreement • November 25th, 1998 • Endeavor Series Trust
Contract Type FiledNovember 25th, 1998 Company
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
Company FiledNovember 25th, 1998