EXHIBIT e.1Distribution Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust • Connecticut
HARRIS INSIGHT FUNDS Harris Insight Government Money Market Fund Harris Insight Money Market Fund Harris Insight Tax-Exempt Money Market Fund Harris Insight Short/Intermediate Bond Fund Harris Insight Bond Fund Harris Insight High Yield Bond Fund...Distribution Agreement • March 10th, 2004 • Harris Insight Funds Trust
This Exhibit A, dated as of March 10, 2004, is Exhibit A to the Distribution Agreement dated March 16, 2001 between Harris Insight Funds Trust and PFPC Distributors, Inc.
EXHIBIT d.1Investment Advisory Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust • Massachusetts
EXHIBIT 9(C)(I) ADMINISTRATION AGREEMENT AGREEMENT made as of the 1st day of July, 1996 by and between Harris Insight Funds Trust, a Massachusetts business trust (the "Trust"), on its own behalf and on behalf of each of the Funds listed on Schedule A,...Administration Agreement • February 28th, 1997 • Harris Insight Funds Trust • Illinois
Exhibit (e) DISTRIBUTION AGREEMENT This Distribution Agreement is made as of the 16th day of March, 2001 by and between Harris Insight(R) Funds Trust, a Massachusetts Business Trust (the "Trust"), and PFPC DISTRIBUTORS, INC., a Delaware corporation...Distribution Agreement • April 2nd, 2001 • Harris Insight Funds Trust • Delaware
EXHIBIT (h)(4)Expense Limitation Agreement • April 24th, 2007 • Phoenix Insight Funds Trust • Massachusetts
HARRIS INSIGHT FUNDS TRUST 3200 Horizon Drive King of Prussia, PA 19406Custodian Agreement • May 1st, 2000 • Harris Insight Funds Trust
PHOENIX INSIGHT FUNDS TRUST SUBADVISORY AGREEMENT PHOENIX INSIGHT FUNDS TRUST SUBADVISORY AGREEMENT ---------------------Subadvisory Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust • Massachusetts
Exhibit (d)(7) PHOENIX INSIGHT FUNDS TRUST FORM OF INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the ____ day of ____________, 2006 (the "Contract Date") by and between Phoenix Insight Funds Trust, a Massachusetts business trust (the...Investment Advisory Agreement • May 5th, 2006 • Harris Insight Funds Trust • Massachusetts
EXHIBIT h.1Administration Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust • Connecticut
HARRIS INSIGHT FUNDS Harris Insight Government Money Market Fund Harris Insight Money Market Fund Harris Insight Tax-Exempt Money Market Fund Harris Insight Short/Intermediate Bond Fund Harris Insight Bond Fund Harris Insight Ultra Short Duration Bond...Administration Agreement • March 10th, 2004 • Harris Insight Funds Trust
This Exhibit A, dated as of March 10, 2004, Exhibit A to the Administration Agreement dated July 1, 1996 between Harris Insight Funds Trust and Harris Trust and Savings Bank.
MUTUAL FUNDS BOARDS DEFERRED COMPENSATION PROGRAM DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust
WITNESSETH:Custodian Services Agreement • April 24th, 2007 • Phoenix Insight Funds Trust
EXHIBIT A This Exhibit A, dated as of March 10, 2004, is Exhibit A to the Transfer Agency Services Agreement dated July 1, 1996 between Harris Insight Funds Trust and Harris Trust and Savings Bank.Transfer Agency Services Agreement • March 10th, 2004 • Harris Insight Funds Trust
This Exhibit A, dated as of March 10, 2004, is Exhibit A to the Transfer Agency Services Agreement dated July 1, 1996 between Harris Insight Funds Trust and Harris Trust and Savings Bank.
EXHIBIT 9(E)(I) SUB-ADMINISTRATION AGREEMENT SUB-ADMINISTRATION AGREEMENT made this 1st day of July, 1996 between Harris Trust & Savings Bank ("Harris"), an Illinois corporation, and Funds Distributor, Inc. ("FDI"), a Massachusetts corporation....Sub-Administration Agreement • February 28th, 1997 • Harris Insight Funds Trust • Massachusetts
INVESTMENT ADVISORY CONTRACT Harris Insight Funds (the "Trust"), a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end diversified management investment company, and Harris...Investment Advisory Contract • May 1st, 2000 • Harris Insight Funds Trust • Illinois
BETWEENTransfer Agency and Service Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust • Connecticut
DISTRIBUTION AGREEMENT This Distribution Agreement is made as of the 28th day of April, 2000 by and between Harris Insight(R) Funds Trust, a Massachusetts Business Trust (the "Trust"), and PROVIDENT DISTRIBUTORS, INC., a Delaware corporation...Distribution Agreement • May 1st, 2000 • Harris Insight Funds Trust • Delaware
HARRIS INSIGHT FUNDS TRUST 3200 Horizon Drive King of Prussia, PA 19406 September 9, 2002Harris Insight Funds Trust • September 10th, 2002
This writing is to provide notice of the addition of a new series under the Trust: Harris Insight High Yield Bond Fund (the "New Portfolio"). The New Portfolio is to be considered a Portfolio under the Sub-Administration Agreement, and shall be subject to the terms set forth under such Agreement unless otherwise provided herein. PFPC shall be compensated for services rendered under the Sub-Administration Agreement as is consistent with such Agreement and the related Fee Letter Agreement dated August 1, 2002.
June 6, 1997 Harris Investment Management, Inc. 190 South LaSalle Street Chicago, Illinois 60603 To Whom It May Concern: Reference is made to the Portfolio Management Agreement on behalf of Harris Insight Funds Trust (the "Trust") between Harris Trust...Portfolio Management Agreement • September 15th, 1997 • Harris Insight Funds Trust
Reference is made to the Portfolio Management Agreement on behalf of Harris Insight Funds Trust (the "Trust") between Harris Trust and Savings Bank and Harris Investment Management, Inc. dated February 23, 1996 (the "Agreement").
EXHIBIT A This Exhibit A, dated as of March 10, 2004, is Exhibit A to the Sub- Administration and Accounting Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.Sub-Administration and Accounting Services Agreement • March 10th, 2004 • Harris Insight Funds Trust
This Exhibit A, dated as of March 10, 2004, is Exhibit A to the Sub-Administration and Accounting Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.
BETWEENTransfer Agency and Service Agreement • May 5th, 2006 • Harris Insight Funds Trust • Connecticut
SUBSCRIPTION AGREEMENTSubscription Agreement • December 28th, 2000 • Harris Insight Funds Trust
VIRTUS INSIGHT TRUST Virtus Low Duration Income Fund SUBADVISORY AGREEMENTSubadvisory Agreement • April 29th, 2013 • Virtus Insight Trust • Massachusetts
Virtus Insight Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including the Virtus Low Duration Income Fund (collectively, sometimes hereafter referred to as the “Series”).
June 6, 1997 Harris Trust and Savings Bank 111 West Monroe Street Chicago, Illinois 60603 To Whom It May Concern: Reference is made to the Investment Advisory Agreement between Harris Insight Funds Trust (the "Trust") and Harris Trust and Savings Bank...Investment Advisory Agreement • September 15th, 1997 • Harris Insight Funds Trust
Reference is made to the Investment Advisory Agreement between Harris Insight Funds Trust (the "Trust") and Harris Trust and Savings Bank dated February 23, 1996 (the "Agreement").
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 25th, 2010 • Virtus Insight Trust
THIS AGREEMENT is made as of November 23, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and each of the investment companies listed on Appendix B attached hereto and made a part hereof ( each, the “Fund” and together, the “Funds”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
HARRIS INSIGHT FUNDS TRUST 3200 Horizon Drive King of Prussia, PA 19406 September 9, 2002Investment Advisory Contract • September 10th, 2002 • Harris Insight Funds Trust
Exhibit 1 AMENDED AND RESTATED JOINT INSURED BOND AGREEMENT THIS AGREEMENT, dated as of the 12th day of January, 2007, by and between the undersigned parties (which entities, together with any and all other entities hereafter included as named...Joint Insured Bond Agreement • March 16th, 2007 • Phoenix Insight Funds Trust
Exhibit (h)(16) HARRIS INSIGHT FUNDS TRUST Organizational Expenses Agreement HARRIS INSIGHT FUNDS TRUST, a Massachusetts business trust (the "Trust"), and Harris Trust and Savings Bank (the "Administrator"), in consideration for the engagement by the...Organizational Expenses Agreement • June 15th, 2001 • Harris Insight Funds Trust
Exhibit (h)(16) FORM OF ADMINISTRATION AGREEMENT AGREEMENT made as of the __ day of ___________, 2006 by and between Phoenix Insight Funds Trust, a Massachusetts business trust (the "Trust"), on its own behalf and on behalf of each of the Funds listed...Administration Agreement • May 5th, 2006 • Harris Insight Funds Trust • Connecticut
HARRIS INSIGHT FUNDS Harris Insight Government Money Market Fund Harris Insight Money Market Fund Harris Insight Tax-Exempt Money Market Fund Harris Insight Short/Intermediate Bond Fund Harris Insight Bond Fund Harris Insight Ultra Short Duration Bond...Sub-Custodian Services Agreement • March 10th, 2004 • Harris Insight Funds Trust
This Exhibit A, dated as of March 10, 2004, is Exhibit A to the Sub-Custodian Services Agreement dated February 18, 1999 among Harris Insight Funds Trust, PNC Bank, N.A., and PFPC Trust Company.
SECOND AMENDMENT TO SCHEDULE A of ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2008 • Phoenix Insight Funds Trust
THIS AMENDMENT made effective as of the 24th day of September, 2007 amends that certain administration agreement, dated as of July 1, 2006, as amended June 27, 2007, between the trusts listed on Schedule A (each, a “Trust” and together the “Trusts”) including the funds listed under each Trust (each, a “Fund” and together the “Funds”) and Phoenix Equity Planning Corporation, a Connecticut Corporation (the “Administration Agreement”) as herein below provided.
EXHIBIT (D)(6) PORTFOLIO MANAGEMENT CONTRACT Harris Investment Management, Inc. (the "Adviser"), a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the "Advisers Act") and HIM Monegy, Inc., (the "Subadviser"),...Portfolio Management Contract • December 15th, 2003 • Harris Insight Funds Trust • Illinois
HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Investment Advisory Agreement • June 13th, 1997 • Harris Insight Funds Trust
Reference is made to the Investment Advisory Agreement between Harris Insight Funds Trust (the "Trust") and Harris Trust and Savings Bank dated February 23, 1996 (the "Agreement").
PHOENIX EQUITY PLANNING CORPORATION Hartford, CT 06115-0480Sales Agreement • April 28th, 2008 • Phoenix Insight Funds Trust • Connecticut
Phoenix Equity Planning Corporation (“PEPCO”, “we”, “us”, or “our”) invites you to participate in the sale and distribution of shares of registered investment companies (which shall collectively be referred to hereinafter as the “Funds”) for which we are national distributor or principal underwriter, and which may be listed in Annex A hereto which such Annex may be amended by us from time to time. Upon acceptance of this agreement by PEPCO, you may offer and sell shares of each of the Funds (hereafter “Shares”) subject, however, to the terms and conditions hereof including our right to suspend or cease the sale of such shares. For the purposes hereof, the above referenced dealer shall be referred to as “you”.
