BETWEENTransfer Agency and Service Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • Massachusetts
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
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
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
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
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
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
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
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
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
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
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of December 28, 2004, by and between Enterprise Capital Management, Inc., a Georgia corporation (the "Manager"), and MBIA Capital Management Corp., a New York corporation ("Adviser"). WHEREAS, the...Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
INVESTMENT MANAGEMENT AGREEMENT INTERIM INVESTMENT MANAGEMENT AGREEMENT ("AGREEMENT"), dated as of December 28, 2004, between The Enterprise Group of Funds II, Inc., a Maryland corporation ("Corporation"), and AXA Equitable Life Insurance Company...Investment Management Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
