Common use of PHOENIX EQUITY TRUST Clause in Contracts

PHOENIX EQUITY TRUST. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Senior Vice President PHOENIX INVESTMENT COUNSEL, INC. By: /s/ Xxxx X. Xxxxx ----------------------------------- Name: Xxxx X. Xxxxx Title: Vice President and Clerk ACCEPTED: GOLDEN CAPITAL MANAGEMENT, LLC By: /s/ Xxxx X. Xxxxxx -------------------------------------- Name: Xxxx X. Xxxxxx Title: President + CEO SCHEDULES: A. Operational Procedures B. Record Keeping Requirements C. Fee Schedule D. Subadviser Functions E. Form of Sub-Certification SCHEDULE A ---------- OPERATIONAL PROCEDURES In order to minimize operational problems, it will be necessary for a flow of information to be supplied to State Street Bank and Trust Company (the "Custodian") and PFPC, Inc., (the "Sub-Accounting Agent") for the Fund. The Subadviser must furnish the Custodian and the Sub-Accounting Agent, with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern Standard time) on the day of the trade. (Subadviser will be responsible for reimbursement to the Fund for any loss caused by failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

PHOENIX EQUITY TRUST. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------- ------------------------------ Name: Xxxxxxx X. Xxxxxxx Title: Senior Vice President PHOENIX INVESTMENT COUNSEL, INC. By: /s/ Xxxx X. Xxxxx ----------------------------------- -------------------------------- Name: Xxxx X. Xxxxx Title: Vice President and Clerk ACCEPTED: GOLDEN CAPITAL ACADIAN ASSET MANAGEMENT, LLC INC. By: /s/ Xxxx Xxxxxx X. Xxxxxx -------------------------------------- Frashire ---------------------------------------- Name: Xxxx Xxxxxx X. Xxxxxx Frashire Title: President + CEO SCHEDULES: A. Operational Procedures B. Record Keeping Requirements C. Fee Schedule D. Subadviser Functions E. Form of Sub-Certification SCHEDULE A ---------- OPERATIONAL PROCEDURES In order to minimize operational problems, it will be necessary for a flow of information to be supplied to State Street Bank and Trust Company Xxxxx Brothers Xxxxxxxx & Co. (the "Custodian") and PFPC, Inc., (the "Sub-Accounting Agent") for the Fund. The Subadviser must furnish the Custodian and the Sub-Accounting Agent, with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern Standard time) on the day of the tradetrade (confirmation received from broker). (Subadviser will be responsible for reimbursement to the Fund for any loss caused by failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

PHOENIX EQUITY TRUST. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------- Francis G. Waltman -------------------------------- Name: Xxxxxxx X. Xxxxxxx Francis G. Waltman Title: Senior Vice President PHOENIX INVESTMENT COUNSEL, INC. By: /s/ Xxxx X. Xxxxx ----------------------------------- John H. Beers --------------------------------- Name: Xxxx X. Xxxxx John H. Beers Title: Vice President and Clerk ACCEPTED: GOLDEN CAPITAL MANAGEMENTNEW STAR INSTITUTIONAL MANAGERS, LLC LTD. By: /s/ Xxxx X. Xxxxxx -------------------------------------- Mark S. Beale ------------------------------------- Name: Xxxx X. Xxxxxx Mark S. Beale Title: President + CEO SCHEDULESDirector XXXXXXXXX: A. Operational Procedures B. Record Keeping Requirements C. Fee Schedule D. Subadviser Functions E. ACKNOWLEDGMENT OF RECEIPT I acknowledge receipt of the New Star Institutional Managers Limited Form ADV, Part II and the Disclosure Statement regarding the relationship between New Star Institutional Managers Limited and Frontier Partners, Inc., having received these at the time of Subsolicitation and at least forty-Certification eight hours prior to the signing of a contract. Acknowledged /s/ Francis G. Waltman Date Xxxx 00, 0000 ------------------------------- ------------- Title Senior Vice President -------------------------------------------------------------- SCHEDULE A ---------- OPERATIONAL PROCEDURES In order to minimize operational problems, it will be necessary for a flow of information to be supplied to State Street Bank and Trust Company Brown Brothers Harriman & Co. (the "CustodianXxxxxdian") and PFPCXXXX, Inc.Xnc., (the "Sub-Accounting Agent") for the Fund. The Subadviser must furnish the Custodian and the Sub-Accounting Agent, with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern Standard time) on the day of the tradetrade (subject to confirmation received from broker). (Subadviser will be responsible for reimbursement to the Fund for any loss caused by failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

PHOENIX EQUITY TRUST. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------- ------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Senior Vice President PHOENIX INVESTMENT COUNSEL, INC. By: /s/ Xxxx X. Xxxxx ----------------------------------- ------------------------------------- Name: Xxxx X. Xxxxx Title: Vice President and Clerk ACCEPTED: GOLDEN CAPITAL MANAGEMENTNEW STAR INSTITUTIONAL MANAGERS, LLC LTD. By: /s/ Xxxx X. Xxxxxx -------------------------------------- Xxxxx ----------------------------- Name: Xxxx X. Xxxxxx Xxxxx Title: President + CEO Director SCHEDULES: A. Operational Procedures B. Record Keeping Requirements C. Fee Schedule D. Subadviser Functions E. ACKNOWLEDGMENT OF RECEIPT I acknowledge receipt of the New Star Institutional Managers Limited Form ADV, Part II and the Disclosure Statement regarding the relationship between New Star Institutional Managers Limited and Frontier Partners, Inc., having received these at the time of Subsolicitation and at least forty-Certification eight hours prior to the signing of a contract. Acknowledged /s/ Xxxxxxx X. Xxxxxxx Date June 30, 2005 --------------------------------------- ------------- Title Senior Vice President --------------------------------------------- SCHEDULE A ---------- OPERATIONAL PROCEDURES In order to minimize operational problems, it will be necessary for a flow of information to be supplied to State Street Bank and Trust Company Xxxxx Brothers Xxxxxxxx & Co. (the "Custodian") and PFPC, Inc., (the "Sub-Accounting Agent") for the Fund. The Subadviser must furnish the Custodian and the Sub-Accounting Agent, with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern Standard time) on the day of the tradetrade (subject to confirmation received from broker). (Subadviser will be responsible for reimbursement to the Fund for any loss caused by failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following: