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 Capital Management, Inc., and
Xxxxxxx-Xxxxxx Capital Management.
The Agreement is modified by the following:
The Portfolio Manager shall maintain all books and records with
respect to the High-Yield Bond Portfolio's portfolio transactions required by
subparagraphs (b)(5), (6), (7), (9), (10) and (11) and paragraph (f) of Rule
31a-1 under the Investment Company Act of 1940 ("xxx 0000 Xxx") and shall
render to the Fund's Board of Trustees such periodic and special reports as the
Fund's Board of Trustees may reasonably request. The Portfolio Manager shall
timely furnish to the Adviser all information relating to the Portfolio
Manager's services under this Agreement needed by the Adviser to keep the other
books and records of the High-Yield Bond Portfolio required by Rule 31a-1 under
the 1940 Act. The Portfolio Manager agrees that all records that it maintains
on behalf of the High-Yield Bond Portfolio are property of the High-Yield Bond
Portfolio and the Portfolio Manager will surrender promptly to the High-Yield
Bond Portfolio any of such records upon the High-Yield Bond Portfolio's
request; provided, however, that the Portfolio Manager may retain a copy of
such records. The Portfolio Manager further agrees to preserve for the periods
prescribed by Rule 31a-2 under the 1940 Act any such records as are required to
be maintained by it pursuant to this Agreement. The Portfolio Manager shall
perform a monthly reconciliation of the High-Yield Bond Portfolio to the
holdings report provided by the Fund's custodian and bring any material or
significant variances regarding holdings or valuations to the attention of the
Adviser.
Whenever there is any conflict between this Rider and the printed part
of the Agreement, the provisions of the Agreement are paramount and the
Agreement shall be construed accordingly.
IN WITNESS WHEREOF, the parties hereof have caused this Rider to be
signed by their duly authorized officers and their corporate seals hereunto
affixed and attested as of the date first above written.
ENTERPRISE ACCUMULATION TRUST
By:
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ENTERPRISE CAPITAL MANAGEMENT, INC.
By:
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XXXXXXX-XXXXXX CAPITAL MANAGEMENT
By:
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