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)Merger Agreement • June 30th, 1999 • Enterprise Group of Funds Inc • Georgia
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
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
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
WITNESSETH:Mutual Funds Service Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
GROWTH AND INCOME FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Fund Manager's Agreement • February 27th, 2004 • Enterprise Group of Funds Inc • Georgia
TAX-EXEMPT INCOME PORTFOLIO OF THE ENTERPRISE GROUP OF FUNDS, INC.Portfolio Manager's Agreement • May 3rd, 1999 • Enterprise Group of Funds Inc • Georgia
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...Investment Adviser Agreement • April 26th, 2005 • Enterprise Group of Funds Inc
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2005 • Enterprise Group of Funds Inc
RIDER TO THE ENTERPRISE GROUP OF FUNDS, INC. RESTATED INVESTMENT advisor'S AGREEMENT DATED SEPTEMBER 17, 2002Investment Advisor Agreement • February 28th, 2003 • Enterprise Group of Funds Inc • Georgia
This 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.
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
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...Investment Adviser's Agreement • October 3rd, 2002 • 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 SSgA Funds Management, Inc., a Massachusetts corporation ("Adviser"). WHEREAS, the...Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
SMALL COMPANY GROWTH FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENTFund Manager's Agreement • May 3rd, 2004 • 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 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 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
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of December 28, 2004, by and between Enterprise Capital Management, Inc., a Georgia corporation (the "Manager"), and UBS Global Asset Management (Americas) Inc., a Delaware corporation ("Adviser")....Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
1 EXHIBIT (D)(IV) EQUITY PORTFOLIO OF THE ENTERPRISE GROUP OF FUNDS, INC.Portfolio Manager's Agreement • May 3rd, 1999 • Enterprise Group of Funds Inc • Georgia
THE ENTERPRISE GROUP OF FUNDS, INC. FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • October 1st, 2008 • Enterprise Group of Funds Inc • New York
THIS AGREEMENT made and entered into as of August 17, 2004, by and between The Enterprise Group of Funds, Inc. (the “Corporation”), an open-end management investment company, on behalf of each of its series specified in Appendix A (“Funds”) and Enterprise Capital Management, Inc., the investment adviser for the Corporation (“Adviser”).
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of December 28, 2004, by and between Enterprise Capital Management, Inc., a Georgia corporation (the "Manager"), and GAMCO Investors, Inc., a New York corporation ("Adviser"). WHEREAS, the Manager is...Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT ("AGREEMENT"), dated as of February 16, 2005, between The Enterprise Group of Funds II, Inc., a Maryland corporation ("Corporation"), and AXA Equitable Life Insurance Company (formerly,...Investment Management 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 Boston Advisors, Inc., a Massachusetts corporation ("Adviser"). WHEREAS, the Manager...Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
RIDER TO THE ENTERPRISE GROUP OF FUNDS, INC. INVESTMENT ADVISER'S AGREEMENT DATED JULY 1, 1999Investment Adviser Agreement • August 16th, 2002 • Enterprise Group of Funds Inc • Georgia
This Rider made this 31st day of May, 2001, is by and between The Enterprise Group of Funds, Inc. (the "Fund"), a Maryland corporation, and Enterprise Capital Management, Inc., a Georgia corporation.
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of December 28, 2004, by and between Enterprise Capital Management, Inc., a Georgia corporation (the "Manager"), and Marsico Capital Management, LLC, a Delaware limited liability company ("Adviser")....Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
1 EXHIBIT (D)(VI) CAPITAL APPRECIATION PORTFOLIO OF THE ENTERPRISE GROUP OF FUNDS, INC.Portfolio Manager's Agreement • May 3rd, 1999 • Enterprise Group of Funds Inc
SMALL COMPANY GROWTH FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENTFund Manager's Agreement • May 3rd, 1999 • Enterprise Group of Funds Inc • Georgia
AMENDMENT NO. 1 TO THE INVESTMENT ADVISER’S AGREEMENTInvestment Adviser’s Agreement • December 22nd, 2005 • Enterprise Group of Funds Inc
AMENDMENT NO. 1 to the Investment Adviser’s Agreement (“Amendment No. 1”), dated as of October 1, 2005, between The Enterprise Group of Funds, Inc., a Maryland corporation (the “Corporation”), and Enterprise Capital Management, Inc., a Georgia corporation (“Adviser”).
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of December 28, 2004, by and between Enterprise Capital Management, Inc., a Georgia corporation (the "Manager"), and Eagle Asset Management, Inc., a Florida corporation ("Adviser"). WHEREAS, the...Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
FORM OF AMENDMENT NO. 3 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2005 • Enterprise Group of Funds Inc
AMENDMENT NO. 3 to the Investment Advisory Agreement (“Amendment No. 3”), dated as of September 3, 2005, between Enterprise Capital Management, Inc., a Georgia corporation (the “Corporation”), and Montag & Caldwell, Inc., a Georgia corporation (“Adviser”).
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of December 28, 2004, by and between Enterprise Capital Management, Inc., a Georgia corporation (the "Manager"), and Fred Alger Management, Inc., a New York corporation ("Adviser"). WHEREAS, the...Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
RIDER TO STRATEGIC ALLOCATION FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENT DATED AUGUST 31, 2001Fund Manager's Agreement • February 28th, 2003 • Enterprise Group of Funds Inc
THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise Capital Management, Inc., and UBS Global Asset Management (US) Inc.
FORM OF AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2005 • Enterprise Group of Funds Inc
AMENDMENT NO. 2 to the Investment Advisory Agreement (“Amendment No. 2”), dated as of July 29, 2005, between Enterprise Capital Management, Inc., a Georgia corporation (the “Corporation”), and Montag & Caldwell, Inc., a Georgia corporation (“Adviser”).
