INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 4th day of November, 1996, by and between OpCap Advisors, a Delaware general partnership (the "Adviser"), and Endeavor Investment Advisers, a California general partnership (the "Manager"). WHEREAS,...Investment Advisory Agreement • February 14th, 1997 • Endeavor Series Trust • California
SUPPLEMENT TO CUSTODY AGREEMENT Date: November 4, 1996 Boston Safe Deposit and Trust Company One Boston Place Boston, Massachusetts 02108 Ladies and Gentlemen: ENDEAVOR SERIES TRUST, an unincorporated business trust organized under the laws of the...Custody Agreement • February 14th, 1997 • Endeavor Series Trust
SUPPLEMENT TO MANAGEMENT AGREEMENT OPPORTUNITY VALUE PORTFOLIO ENHANCED INDEX PORTFOLIO Date: November 13, 1996 Endeavor Management Co. Managing Partner Endeavor Investment Advisers Suite 300 2101 East Coast Highway Corona del Mar, California 92625...Management Agreement • February 14th, 1997 • Endeavor Series Trust
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 16th day of September, 1996, by and between The Dreyfus Corporation, a New York corporation (the "Adviser"), and Endeavor Investment Advisers, a California general partnership (the "Manager"). WHEREAS,...Investment Advisory Agreement • February 14th, 1997 • Endeavor Series Trust
AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENT As of July 1, 1996, FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts corporation ("FDISG") and ENDEAVOR INVESTMENT ADVISERS, a California general partnership (the "Company"), hereby amend the...Administration Agreement • February 14th, 1997 • Endeavor Series Trust
