Common use of Receipt of Disclosure Document Clause in Contracts

Receipt of Disclosure Document. The Fund acknowledges receipt, at least 48 hours prior to entering into this Agreement, of a copy of Part II of the Subadviser's Form ADV containing certain information concerning the Subadviser and the nature of its business. PHOENIX MULTI-PORTFOLIO FUND By: /s/ Francis G. Waltman Xxxx: Xxxxxis G. Waltman Xxxxx: Xxnior Vice President PHOENIX INVESTMENT COUNSEL, INC. By: /s/ John H. Beers Naxx: Xxxx X. Beers Tixxx: Xxxx President and Clerk ACCEPTED: ACADIAN ASSET MANAGEMENT, INC. By: /s/ Ronald D. Frashire Xxxx: Ronald D. Frashire Xxxxx: President 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 Brown Brothers Harrimxx & Co. (the "Xxxxxxxxn") 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 (confirmation received from broker). 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:

Receipt of Disclosure Document. The Fund acknowledges receipt, at least 48 hours prior to entering into this Agreement, of a copy of Part II of the Subadviser's Form ADV containing certain information concerning the Subadviser and the nature of its business. PHOENIX MULTI-PORTFOLIO FUND EQUITY TRUST By: /s/ Francis G. Waltman XxxxXxxxxx X. Xxxxxxx ------------------------------ Name: Xxxxxis G. Waltman XxxxxXxxxxx X. Xxxxxxx Title: Xxnior Executive Vice President PHOENIX INVESTMENT COUNSEL, INC. By: /s/ John H. Beers NaxxXxxx X. Xxxxx ------------------------------- Name: Xxxx X. Beers TixxxXxxxx Title: Xxxx Vice President and Clerk ACCEPTED: ACADIAN ASSET MANAGEMENT, INC. By: /s/ Ronald D. Frashire XxxxXxxx X. Xxxxxxxxx ---------------------------------------- Name: Ronald D. Frashire XxxxxXxxx X. Xxxxxxxxx Title: President Chairman 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 Brown Brothers Harrimxx & Co. State Street Bank and Trust Company (the "XxxxxxxxnCustodian") and PFPC, Inc., (the "Sub- 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 trade. (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- Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

Receipt of Disclosure Document. The Fund acknowledges receipt, at least 48 hours prior to entering into this Agreement, of a copy of Part II of the Subadviser's Form ADV containing certain information concerning the Subadviser and the nature of its business. PHOENIX MULTI-PORTFOLIO FUND By: /s/ Francis G. Waltman XxxxXxxxxxx X. Xxxxxxx ------------------------------ Name: Xxxxxis G. Waltman XxxxxXxxxxxx X. Xxxxxxx Title: Xxnior Senior Vice President PHOENIX INVESTMENT COUNSEL, INC. By: /s/ John H. Beers NaxxXxxx X. Xxxxx ------------------------------ Name: Xxxx X. Beers TixxxXxxxx Title: Xxxx Vice President and Clerk ACCEPTED: ACADIAN ASSET MANAGEMENT, INC. By: /s/ Ronald D. Xxxxxx X. Frashire Xxxx---------------------------------------- Name: Ronald D. Xxxxxx X. Frashire XxxxxTitle: President 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 Brown Xxxxx Brothers Harrimxx Xxxxxxxx & Co. (the "XxxxxxxxnCustodian") and PFPC, Inc., (the "Sub- 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 (confirmation received from broker). The necessary information can be sent via facsimile machine to the Custodian and the Sub- Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

Receipt of Disclosure Document. The Fund acknowledges receipt, at least 48 hours prior to entering into this Agreement, of a copy of Part II of the Subadviser's Form ADV containing certain information concerning the Subadviser and the nature of its business. PHOENIX MULTI-PORTFOLIO FUND EQUITY TRUST By: /s/ Francis G. Waltman XxxxGeorge R Aylward ---------------------------------- Name: Xxxxxis G. Waltman XxxxxGeorge R. Aylward Title: Xxnior Executive Vice President PHOENIX INVESTMENT COUNSEL, INC. By: /s/ John H. Beers Naxx-------------------------------- Name: Xxxx X. John H. Beers TixxxTitle: Xxxx Vice President and Clerk ACCEPTED: ACADIAN ASSET HARRIS INVESTMENT MANAGEMENT, INC. ByXx: /s/ Ronald D. Frashire XxxxW. O Leszinske ---------------------------------------- Name: Ronald D. Frashire XxxxxWilliam O. Leszinske Title: President SCHEDULESPresidexx XXXXXXXXX: 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 by the Subadviser to Brown Brothers Harrimxx & Co. State Street Bank and Trust Company (the "XxxxxxxxnCustodian") and PFPC, Inc., (the "Sub- 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 each day the day of Fund is open for business. (Subadviser will be responsible for reimbursement to the trade (confirmation received from broker). Fund for any loss caused by Subadviser's failure to comply.) The necessary information can may be sent via facsimile machine to the Custodian and the Sub- Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

Receipt of Disclosure Document. The Fund acknowledges receipt, at least 48 hours prior to entering into this Agreement, of a copy of Part II of the Subadviser's Form ADV containing certain information concerning the Subadviser and the nature of its business. PHOENIX MULTI-PORTFOLIO FUND INVESTMENT TRUST 97 By: /s/ Francis G. Waltman XxxxXxxxxxx X. Xxxxxxx ------------------------------------- Name: Xxxxxis G. Waltman XxxxxXxxxxxx X. Xxxxxxx Title: Xxnior Senior Vice President PHOENIX INVESTMENT COUNSEL, INC. By: /s/ John H. Beers NaxxXxxx X. Xxxxx --------------------------------------- Name: Xxxx X. Beers TixxxXxxxx Title: Xxxx Vice President and Clerk ACCEPTED: ACADIAN ASSET MANAGEMENT, INC. By: /s/ Ronald D. Frashire XxxxXxxx X. Xxxxxxxx ------------------------------------------ Name: Ronald D. Frashire XxxxxXxxx X. Xxxxxxxx Title: Executive Vice President 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 Brown Brothers Harrimxx & Co. State Street Bank and Trust Company (the "XxxxxxxxnCustodian") and PFPC, Inc., (the "Sub- 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 trade. (confirmation received from brokerSubadviser 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- Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

Receipt of Disclosure Document. The Fund acknowledges receipt, at least 48 hours prior to entering into this Agreement, of a copy of Part II of the Subadviser's Form ADV containing certain information concerning the Subadviser and the nature of its business. PHOENIX MULTI-PORTFOLIO STRATEGIC EQUITY SERIES FUND By: /s/ Francis G. Waltman XxxxName: Xxxxxis G. Waltman XxxxxXxxxxx X. Xxxxxxx Title: Xxnior Executive Vice President PHOENIX INVESTMENT COUNSEL, INC. By: /s/ John H. Beers NaxxName: Xxxx X. Beers TixxxXxxxx Title: Xxxx Vice President and Clerk ACCEPTED: ACADIAN ASSET MANAGEMENT, INC. CASTLEARK MANAGEMENT LLC By: /s/ Ronald D. Frashire XxxxName: Ronald D. Frashire XxxxxXxxxxx X. Xxxxxxxxxx Title: President 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 Brown Brothers Harrimxx & Co. State Street Bank and Trust Company (the "XxxxxxxxnCustodian") 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 trade. (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- Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following: