FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 16th, 2003 • Phoenix Aberdeen Series Fund • Connecticut
Contract Type FiledMay 16th, 2003 Company Jurisdiction
FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 23rd, 2004 • Phoenix Partner Select Funds
Contract Type FiledNovember 23rd, 2004 Company
EXHIBIT d.1Investment Advisory Agreement • November 30th, 2005 • PHOENIX PHOLIOs • Connecticut
Contract Type FiledNovember 30th, 2005 Company Jurisdiction
EXHIBIT d.3 SECOND AMENDMENT ---------------- TO AMENDED AND RESTATED ----------------------- INVESTMENT ADVISORY AGREEMENT ----------------------------- SECOND AMENDMENT ---------------- TO AMENDED AND RESTATED ----------------------- INVESTMENT...Investment Advisory Agreement • November 30th, 2005 • PHOENIX PHOLIOs
Contract Type FiledNovember 30th, 2005 Company
Exhibit e.2Sales Agreement • August 4th, 2005 • PHOENIX PHOLIOs • Connecticut
Contract Type FiledAugust 4th, 2005 Company Jurisdiction
EXHIBIT h.8Financial Agent Agreement • November 23rd, 2004 • Phoenix Partner Select Funds
Contract Type FiledNovember 23rd, 2004 Company
UNDERWRITING AGREEMENT THIS AGREEMENT made as of this 19th day of November, 1997, by and between Phoenix Aberdeen, a Massachusetts business trust having a place of business located at 101 Munson Street, Greenfield, Massachusetts (the "Fund") and...Underwriting Agreement • November 26th, 1997 • Phoenix Aberdeen Series Fund • Connecticut
Contract Type FiledNovember 26th, 1997 Company Jurisdiction
EXHIBIT g.4Master Custodian Contract • November 30th, 2005 • PHOENIX PHOLIOs
Contract Type FiledNovember 30th, 2005 Company
Exhibit 9.4 Sub-Transfer Agent Agreement SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agent Agreement • November 26th, 1997 • Phoenix Aberdeen Series Fund • Massachusetts
Contract Type FiledNovember 26th, 1997 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • September 26th, 2008 • PHOENIX PHOLIOs • Delaware
Contract Type FiledSeptember 26th, 2008 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 31st day of May, 2007, by and between Phoenix Opportunities Trust a Delaware statutory trust (the “Acquiring Trust”), with its principal place of business at 101 Munson Street, Greenfield, Massachusetts 01301, on behalf of the Phoenix Wealth Accumulator PHOLIO (the “Acquiring Fund”), a separate series of the Acquiring Trust, and Phoenix PHOLIOsSM, a Delaware statutory trust (the “Selling Trust”), on behalf of the Phoenix Wealth Accumulator PHOLIO (the “Acquired Fund”), a separate series of the Selling Trust.
EXHIBIT m.1 CLASS A SHARESDistribution Plan • July 30th, 2003 • Phoenix Partner Select Funds
Contract Type FiledJuly 30th, 2003 Company
W I T N E S S E T H: - - - - - - - - - -Administration Agreement • November 27th, 2006 • PHOENIX PHOLIOs • Connecticut
Contract Type FiledNovember 27th, 2006 Company Jurisdiction
OFTrust Agreement • November 30th, 2000 • Phoenix Aberdeen Series Fund • Delaware
Contract Type FiledNovember 30th, 2000 Company Jurisdiction
PHOENIX - ABERDEEN SERIES FUND (the "Fund") CLASS A SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Distribution Agreement • November 26th, 1997 • Phoenix Aberdeen Series Fund
Contract Type FiledNovember 26th, 1997 Company
FINANCIAL INSTITUTION SALES CONTRACT FOR THE PHOENIX FAMILY OF FUNDSSales Contract • November 26th, 1997 • Phoenix Aberdeen Series Fund
Contract Type FiledNovember 26th, 1997 Company
Exhibit 77Q1(e)(1) - First Amendment to Amended and Restated Investment Advisory Agreement between Registrant and PIC, dated July 29, 2005, filed via EDGAR with Post-Effective Amendment No. 15 (File No. 333-5039) on August 4, 2005 and incorporated...Investment Advisory Agreement • March 30th, 2006 • PHOENIX PHOLIOs
Contract Type FiledMarch 30th, 2006 CompanyExhibit 77Q1(e)(1) - First Amendment to Amended and Restated Investment Advisory Agreement between Registrant and PIC, dated July 29, 2005, filed via EDGAR with Post-Effective Amendment No. 15 (File No. 333-5039) on August 4, 2005 and incorporated herein by reference.
SUBADVISORY AGREEMENTSubadvisory Agreement • September 27th, 2007 • PHOENIX PHOLIOs • Delaware
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT effective as of the 1st day of August, 2003 (the "Contract Date") is by and between Phoenix Partner Select Funds, a Delaware business trust (the "Trust") and Phoenix Investment Counsel, Inc., a...Investment Advisory Agreement • March 30th, 2004 • Phoenix Partner Select Funds • Connecticut
Contract Type FiledMarch 30th, 2004 Company Jurisdiction
EXHIBIT m.2 CLASS C SHARESDistribution Plan • July 30th, 2003 • Phoenix Partner Select Funds
Contract Type FiledJuly 30th, 2003 Company
PHOENIX - ABERDEEN SERIES FUND (the "Fund") CLASS B SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Distribution Agreement • November 26th, 1997 • Phoenix Aberdeen Series Fund
Contract Type FiledNovember 26th, 1997 Company