EXHIBIT NO. EX-99.h.2.i FIRST AMENDMENT TO THE FUND ADMINISTRATION AGREEMENT BETWEEN FIRSTAR TRUST COMPANY AND THE ROCKLAND FUNDS TRUST WHEREAS, the above parties have entered into an Agreement dated November 18, 1996 where Firstar Trust Company...Rockland Funds Trust • January 28th, 2004
Company FiledJanuary 28th, 2004WHEREAS, the above parties have entered into an Agreement dated November 18, 1996 where Firstar Trust Company ("FTC") has agreed to provide fund administration services to The Rockland Growth Fund (the "Fund"); and
EXHIBIT (d)(xv)(a) RIDER TO TECHNOLOGY FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENT DATED JUNE 30, 1999 THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise...Enterprise Group of Funds Inc • February 28th, 2003
Company FiledFebruary 28th, 2003THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise Capital Management, Inc., and Fred Alger Management, Inc.
EXHIBIT (d)(xii)(a) RIDER TO HIGH-YIELD BOND FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENT DATED JUNE 22, 2001 THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"),...Enterprise Group of Funds Inc • February 28th, 2003
Company FiledFebruary 28th, 2003THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise Capital Management, Inc., and Caywood-Scholl Capital Management.
EXHIBIT (d)(viii)(a) RIDER TO SMALL COMPANY VALUE FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENT DATED JULY 1, 1996 THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"),...Enterprise Group of Funds Inc • February 28th, 2003
Company FiledFebruary 28th, 2003THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise Capital Management, Inc., and GAMCO Investors, Inc.
RIDER TO SMALL COMPANY GROWTH FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENT DATED MAY 20, 2002Enterprise Group of Funds Inc • February 28th, 2003
Company FiledFebruary 28th, 2003THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise Capital Management, Inc., and William D. Witter, Inc.
RIDER TO GOVERNMENT SECURITIES FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENT DATED MAY 16, 2002Enterprise Group of Funds Inc • February 28th, 2003
Company FiledFebruary 28th, 2003THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise Capital Management, Inc., and TCW Investment Management Company.
EXHIBIT (d)(ii)(a) RIDER TO GROWTH FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENT DATED FEBRUARY 1, 2001 THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise...Enterprise Group of Funds Inc • February 28th, 2003
Company FiledFebruary 28th, 2003THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise Capital Management, Inc., and Montag & Caldwell, Inc.
EXHIBIT (d)(xxi)(a) RIDER TO TOTAL RETURN FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENT DATED AUGUST 31, 2001 THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"),...Enterprise Group of Funds Inc • February 28th, 2003
Company FiledFebruary 28th, 2003THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise Capital Management, Inc., and Pacific Investment Management Company, LLC.
EXHIBIT (d)(vi)(a) RIDER TO CAPITAL APPRECIATION FUND OF THE ENTERPRISE GROUP OF FUNDS, INC. FUND MANAGER'S AGREEMENT DATED JANUARY 3, 2001 THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"),...Enterprise Group of Funds Inc • February 28th, 2003
Company FiledFebruary 28th, 2003THIS RIDER, made the 17th day of September, 2002, is among The Enterprise Group of Funds, Inc. (the "Fund"), Enterprise Capital Management, Inc., and Marsico Capital Management, LLC.
AMENDMENTShort Term Investments Co /Tx/ • December 23rd, 1996
Company FiledDecember 23rd, 1996
AMENDMENT NO. 1 TO THE MUTUAL FUND CUSTODY AGREEMENTSBSF Funds Inc • December 16th, 1996
Company FiledDecember 16th, 1996
AMENDMENT NO. 2 TO CUSTODIAN CONTRACTAim International Funds Inc • February 28th, 1996
Company FiledFebruary 28th, 1996