DISTRIBUTION AGREEMENT between THE 787 FUND, INC. and ENTERPRISE FUND DISTRIBUTORS, INC. (Applicable to Class A, Class B, Class C and Class Y Shares)Distribution Agreement • February 28th, 2008 • 787 Fund, Inc.
THIS AGREEMENT made this 20th day of September 2007, by and between THE 787 FUND, INC., a Maryland corporation (the “Corporation”), with respect to the series of beneficial interest set forth on Appendix A to this Agreement, and any applicable classes thereof (the “Fund”), and ENTERPRISE FUND DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2008 • 787 Fund, Inc. • New York
AGREEMENT, dated as of September 20, 2007, by and between Enterprise Capital Management, Inc., a Georgia corporation (the “Manager”), and GAMCO Asset Management, Inc., a New York corporation (“Adviser”).
THE 787 FUND, INC. INVESTMENT ADVISER’S AGREEMENTAgreement • February 28th, 2008 • 787 Fund, Inc.
THIS AGREEMENT, made this 20th day of September 2007, is by and between The 787 Fund, Inc., a Maryland corporation (hereinafter referred to as “Corporation”), and Enterprise Capital Management, Inc., a Georgia corporation (hereinafter referred to as the “Adviser”).
MUTUAL FUNDS SERVICE AGREEMENT FUND ACCOUNTING AND COMPLIANCE SERVICES AXA EQUITABLE LIFE INSURANCE COMPANY SEPTEMBER 20, 2007Mutual Funds Service Agreement • February 28th, 2008 • 787 Fund, Inc. • New York
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2008 • 787 Fund, Inc.
EXPENSE LIMITATION AGREEMENT, effective as of September 20, 2007 among Enterprise Capital Management, Inc. (the “Manager”), AXA Equitable Life Insurance Company (“Administrator”), and The 787 Fund, Inc. (the “Corporation”), on behalf of a fund of the Corporation set forth in Schedule A attached hereto (the “Fund”).
