CUSTODIAN CONTRACT Between ENTERPRISE ACCUMULATION TRUST and STATE STREET BANK AND TRUST COMPANYEnterprise Accumulation Trust • July 13th, 1999 • London
EQUITY INCOME PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTAgreement • April 30th, 2003 • Enterprise Accumulation Trust • Georgia
EXHIBIT (D)(XI) HIGH YIELD BOND PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • May 3rd, 1999 • Georgia
BETWEENEnterprise Accumulation Trust • July 13th, 1999
GROWTH PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • February 21st, 2001 • Georgia
1 EXHIBIT (D)(I) ENTERPRISE ACCUMULATION TRUST RESTATED INVESTMENT ADVISER'S AGREEMENT THIS AGREEMENT, made this 1st day of May 2001, is by and between Enterprise Accumulation Trust, a Massachusetts trust (hereinafter referred to as "Enterprise"), and...Enterprise Accumulation Trust • April 20th, 2001
EXHIBIT (D)(II) GROWTH PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • May 3rd, 1999 • Georgia
Exhibit (d)(i) ENTERPRISE ACCUMULATION TRUST RESTATED INVESTMENT ADVISER'S AGREEMENT THIS AGREEMENT, made this 17th day of September 2002, is by and between Enterprise Accumulation Trust, a Massachusetts trust (hereinafter referred to as...S Agreement • April 30th, 2003 • Enterprise Accumulation Trust
MANAGED PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTAgreement • February 21st, 2001 • Enterprise Accumulation Trust • Georgia
MERGERS AND ACQUISITIONS PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • April 30th, 2003 • Georgia
1 EXHIBIT (D)(XIV) BALANCED PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTAgreement • May 28th, 1999 • Enterprise Accumulation Trust • Georgia
EXHIBIT (D)(I) ENTERPRISE ACCUMULATION TRUST INVESTMENT ADVISER'S AGREEMENT THIS AGREEMENT, made this 1st day of November 1998, is by and between Enterprise Accumulation Trust, a Massachusetts trust (hereinafter referred to as "Enterprise"), and...Agreement • May 3rd, 1999 • Enterprise Accumulation Trust
GROWTH AND INCOME PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • April 30th, 2003 • Georgia
CAPITAL APPRECIATION PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • April 27th, 2000 • Georgia
INTERNATIONAL GROWTH PORTFOLIO OF ENTERPRISE ACCUMULATION TRUST PORTFOLIO MANAGER'S AGREEMENTAgreement • April 30th, 2003 • Enterprise Accumulation Trust • Georgia
EQUITY PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • April 27th, 2000 • Georgia
INTERNATIONAL GROWTH PORTFOLIO OF ENTERPRISE ACCUMULATION TRUST PORTFOLIO MANAGER'S AGREEMENTAgreement • January 23rd, 2003 • Enterprise Accumulation Trust • Georgia
EXHIBIT (D)(X) GLOBAL FINANCIAL SERVICES PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTAgreement • May 3rd, 1999 • Enterprise Accumulation Trust • Georgia
DEEP VALUE PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTAgreement • April 30th, 2003 • Enterprise Accumulation Trust • Georgia
TOTAL RETURN PORTFOLIO EXHIBIT (d)(xviv) OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • December 13th, 2001 • Georgia
SHORT DURATION BOND PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • April 30th, 2003 • Georgia
SMALL COMPANY GROWTH PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTAgreement • May 3rd, 1999 • Enterprise Accumulation Trust • Georgia
EXHIBIT (d)(iv)(a) RIDER TO EQUITY PORTFOLIO OF ENTERPRISE ACCUMULATION TRUST PORTFOLIO MANAGER'S AGREEMENT DATED MAY 9, 2001 THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"), Enterprise Capital...Enterprise Accumulation Trust • April 30th, 2003
THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"), Enterprise Capital Management, Inc., and TCW Investment Management Company.
EXHIBIT (d)(ii)(a) RIDER TO GROWTH PORTFOLIO OF ENTERPRISE ACCUMULATION TRUST PORTFOLIO MANAGER'S AGREEMENT DATED FEBRUARY 1, 2001 THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"), Enterprise...Enterprise Accumulation Trust • April 30th, 2003
THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"), Enterprise Capital Management, Inc., and Montag & Caldwell, Inc.
EXHIBIT (d)(vii)(a) RIDER TO SMALL COMPANY GROWTH PORTFOLIO OF ENTERPRISE ACCUMULATION TRUST PORTFOLIO MANAGER'S AGREEMENT DATED NOVEMBER 2, 1998 THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"),...Enterprise Accumulation Trust • April 30th, 2003
THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"), Enterprise Capital Management, Inc., and William D. Witter, Inc.
EXHIBIT (d)(ix)(a) RIDER TO INTERNATIONAL GROWTH PORTFOLIO OF ENTERPRISE ACCUMULATION TRUST PORTFOLIO MANAGER'S AGREEMENT DATED JUNE 17, 2002 THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"),...Enterprise Accumulation Trust • April 30th, 2003
THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"), Enterprise Capital Management, Inc., and SSgA Funds Management, Inc.
MANAGED PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTS Agreement • April 30th, 2003 • Enterprise Accumulation Trust • Georgia
RIDER TO ENTERPRISE ACCUMULATION TRUST RESTATED INVESTMENT ADVISER'S AGREEMENT DATED SEPTEMBER 17, 2002Enterprise Accumulation Trust • April 30th, 2003
This Rider made this 28th day of February, 2003, is by and between Enterprise Accumulation Trust (the "Fund"), a Massachusetts trust, and Enterprise Capital Management, Inc., a Georgia corporation.
EXHIBIT (d)(xi)(a) RIDER TO HIGH-YIELD BOND PORTFOLIO OF ENTERPRISE ACCUMULATION TRUST PORTFOLIO MANAGER'S AGREEMENT DATED JUNE 22, 2001 THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"), Enterprise...Enterprise Accumulation Trust • April 30th, 2003
THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"), Enterprise Capital Management, Inc., and Caywood-Scholl Capital Management.
RIDER TO ENTERPRISE ACCUMULATION TRUST RESTATED INVESTMENT ADVISER'S AGREEMENT DATED SEPTEMBER 17, 2002Enterprise Accumulation Trust • April 28th, 2004
This Rider made this 1st day of May 2003, is by and between Enterprise Accumulation Trust (the "Fund"), a Massachusetts trust, and Enterprise Capital Management, Inc., a Georgia corporation.
EXHIBIT (d)(xii)(a) RIDER TO MULTI-CAP GROWTH PORTFOLIO OF ENTERPRISE ACCUMULATION TRUST PORTFOLIO MANAGER'S AGREEMENT DATED JUNE 30, 1999 THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"),...Enterprise Accumulation Trust • April 30th, 2003
THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"), Enterprise Capital Management, Inc., and Fred Alger Management, Inc.
GLOBAL SOCIALLY RESPONSIVE PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • April 30th, 2003 • Georgia
EXHIBIT (d)(viii)(a) RIDER TO SMALL COMPANY VALUE PORTFOLIO OF ENTERPRISE ACCUMULATION TRUST PORTFOLIO MANAGER'S AGREEMENT DATED JUNE 1, 1996 THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"),...Enterprise Accumulation Trust • April 30th, 2003
THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"), Enterprise Capital Management, Inc., and GAMCO Investors, Inc.
EXHIBIT (d)(vi)(a) RIDER TO CAPITAL APPRECIATION PORTFOLIO OF ENTERPRISE ACCUMULATION TRUST PORTFOLIO MANAGER'S AGREEMENT DATED JANUARY 3, 2001 THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"),...Enterprise Accumulation Trust • April 30th, 2003
THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"), Enterprise Capital Management, Inc., and Marsico Capital Management, LLC.
EXHIBIT (d)(xvi)(a) RIDER TO TOTAL RETURN PORTFOLIO OF ENTERPRISE ACCUMULATION TRUST PORTFOLIO MANAGER'S AGREEMENT DATED AUGUST 31, 2001 THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"), Enterprise...Enterprise Accumulation Trust • April 30th, 2003
THIS RIDER, made the 17th day of September, 2002, is among Enterprise Accumulation Trust (the "Fund"), Enterprise Capital Management, Inc., and Pacific Investment Management Company, LLC.
