Phoenix Aberdeen Series Fund Sample Contracts

FORM OF INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 16th, 2003 • Phoenix Aberdeen Series Fund • Connecticut
AutoNDA by SimpleDocs
EXHIBIT d.1
Investment Advisory Agreement • November 30th, 2005 • PHOENIX PHOLIOs • Connecticut
Exhibit e.2
Sales Agreement • August 4th, 2005 • PHOENIX PHOLIOs • Connecticut
EXHIBIT h.8
Financial Agent Agreement • November 23rd, 2004 • Phoenix Partner Select Funds
EXHIBIT g.4
Master Custodian Contract • November 30th, 2005 • PHOENIX PHOLIOs
AGREEMENT AND PLAN OF REORGANIZATION
Reorganization Agreement • September 26th, 2008 • PHOENIX PHOLIOs • Delaware

THIS 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 SHARES
Distribution Plan • July 30th, 2003 • Phoenix Partner Select Funds
W I T N E S S E T H: - - - - - - - - - -
Administration Agreement • November 27th, 2006 • PHOENIX PHOLIOs • Connecticut
OF
Trust Agreement • November 30th, 2000 • Phoenix Aberdeen Series Fund • Delaware
FINANCIAL INSTITUTION SALES CONTRACT FOR THE PHOENIX FAMILY OF FUNDS
Sales Contract • November 26th, 1997 • Phoenix Aberdeen Series Fund
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

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 herein by reference.

SUBADVISORY AGREEMENT
Subadvisory Agreement • September 27th, 2007 • PHOENIX PHOLIOs • Delaware
EXHIBIT m.2 CLASS C SHARES
Distribution Plan • July 30th, 2003 • Phoenix Partner Select Funds
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!