EXHIBIT (d)(i)(b)
RIDER TO
ENTERPRISE ACCUMULATION TRUST
RESTATED INVESTMENT ADVISER'S AGREEMENT
DATED SEPTEMBER 17, 2002
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.
The Agreement is hereby modified by adding to Schedule A the following:
Percentage of Average Daily
Closing Net Asset Values of
Name of Portfolio Portfolio to be Paid
----------------- ---------------------------
Deep Value At the rate of 0.75% of the average of the daily closing net
asset values of the Portfolio per year, paid monthly.
Mergers and Acquisitions At the rate of 0.90% of the average of the daily closing net
asset values of the Portfolio per year, paid monthly.
Short Duration Bond At the rate of 0.45% of the average of the daily closing net
asset values of the Portfolio per year, paid monthly.
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: /s/ XXXXXXXXX X. XxXXXXXXX By: /s/ XXXXXX XXXXXX
-------------------------- -------------------------------
ENTERPRISE CAPITAL MANAGEMENT, INC.
By: /s/ XXXXXXXXX X. XxXXXXXXX By: /s/ XXXXXX XXXXXX
-------------------------- -------------------------------
EXHIBIT (d)(i)(b)
RIDER TO
ENTERPRISE ACCUMULATION TRUST
RESTATED INVESTMENT ADVISER'S AGREEMENT
DATED SEPTEMBER 17, 2002
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.
The Agreement is hereby modified by adding to Schedule A the following:
Percentage of Average Daily
Closing Net Asset Values of
Name of Portfolio Portfolio to be Paid
----------------- -----------------------------------
Deep Value At the rate of 0.75% of the average of the
daily closing net asset values of the
Portfolio per year, paid monthly.
Mergers and Acquisitions At the rate of 0.90% of the average of the
daily closing net asset values of the
Portfolio per year, paid monthly.
Short Duration Bond At the rate of 0.45% of the average of the
daily closing net asset values of the
Portfolio per year, paid monthly.
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: /s/ XXXXXXXXX X XXXXXXXXX By: /s/ XXXXXX XXXXXX
------------------------- ----------------------------------------
ENTERPRISE CAPITAL MANAGEMENT, INC.
By: /s/ XXXXXXXXX X XXXXXXXXX By: /s/ XXXXXX XXXXXX
------------------------- ----------------------------------------
