Exhibit d.1Investment Advisory Agreement • February 23rd, 2007 • Phoenix Portfolios • Delaware
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 23rd, 2007 • Phoenix Portfolios • Connecticut
SUBADVISORY AGREEMENT PHOENIX PORTFOLIOS PHOENIX MARKET NEUTRAL FUND SUBADVISORY AGREEMENT ---------------------Subadvisory Agreement • February 23rd, 2007 • Phoenix Portfolios • Delaware
PHOENIX-EUCLID FUNDS MANAGEMENT AGREEMENT PHOENIX-EUCLID FUNDS MANAGEMENT AGREEMENTManagement Agreement • February 24th, 2005 • Phoenix Portfolios
FORM OF DEFERRED COMPENSATION PLANDeferred Compensation Agreement • February 10th, 2006 • Phoenix Portfolios
Exhibit h.2Financial Agent Agreement • February 24th, 2005 • Phoenix Portfolios • Massachusetts
Exhibit h.3Transfer Agency and Service Agreement • February 24th, 2005 • Phoenix Portfolios
ARTICLE I. DEFINITIONSCustody Agreement • April 28th, 1998 • Euclid Mutual Funds • New York
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • September 26th, 2008 • Phoenix Portfolios • 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 Market Neutral Fund (the “Acquiring Fund”), a separate series of the Acquiring Trust, and Phoenix Portfolios, a Delaware statutory trust (the “Selling Trust”), on behalf of the Phoenix Market Neutral Fund (the “Acquired Fund”), a separate series of the Selling Trust.
AGREEMENT AND DECLARATION OF TRUST OF EUCLID MUTUAL FUNDSTrust Agreement • February 5th, 1998 • Euclid Mutual Funds • Delaware
PHOENIX PORTFOLIOS Phoenix Market Neutral Fund SUBADVISORY AGREEMENTSubadvisory Agreement • December 27th, 2006 • Phoenix Portfolios • Delaware
PHOENIX PORTFOLIOS INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the 1st day of September, 2006 (the "Contract Date") by and between Phoenix Portfolios, a Delaware statutory trust (the "Trust"), and Phoenix Investment Counsel, Inc., a...Investment Advisory Agreement • December 27th, 2006 • Phoenix Portfolios • Delaware
Exhibit h.2Financial Agent Agreement • February 25th, 2000 • Phoenix Euclid Funds • Massachusetts
Exhibit eDistribution Agreement • February 23rd, 2001 • Phoenix Euclid Funds
Exhibit 5 EUCLID MUTUAL FUNDS MANAGEMENT AGREEMENTManagement Agreement • April 28th, 1998 • Euclid Mutual Funds
Exhibit 6a EUCLID MUTUAL FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 1998 • Euclid Mutual Funds
Exhibit 77Q1(a)(1) - Amended and Restated By-Laws of Registrant adopted November 16, 2005, filed via EDGAR herewith. Exhibit 77Q1(a)(2) - Amendment No. 1 dated August 23, 2006 to the Amended and Restated By-Laws of Registrant, filed via EDGAR...By-Laws • December 27th, 2006 • Phoenix Portfolios
Exhibit 77Q1(e)(1) - Advisory Agreement between Registrant and Phoenix Investment Counsel, Inc. dated September 1, 2006, filed via EDGAR herewith.
Exhibit 14d Zweig EUCLID Mutual Funds MUTUAL FUNDS [LOGOS] 403(b)(7) Tax- Sheltered Custodial Account Agreement ========================================= ======================================= ZWEIG/EUCLID MUTUAL FUNDS 403(b)(7) Tax-Sheltered...403(b)(7) Tax-Sheltered Custodial Account Agreement • April 28th, 1998 • Euclid Mutual Funds
I, the person signing this Adoption Agreement, establish an Individual Retirement Account with State Street Bank and Trust Company as custodian, to operate in conjunction with a SIMPLE IRA plan established by my employer or to receive a transfer from...Simple Ira Instructions • April 28th, 1998 • Euclid Mutual Funds
ZWEIG SECURITIES CORP. 900 THIRD AVENUE NEW YORK, NY 10022 212-451-1100Selling Group Agreement • April 28th, 1998 • Euclid Mutual Funds • New York
Exhibit 13 EUCLID MUTUAL FUNDS SUBSCRIPTION AGREEMENT The undersigned, Euclid Advisors LLC (the "Subscriber") hereby subscribes for twenty-five thousand dollars ($25,000.00) worth of shares of beneficial interest, without par value, of each of the...Subscription Agreement • April 28th, 1998 • Euclid Mutual Funds
The undersigned, Euclid Advisors LLC (the "Subscriber") hereby subscribes for twenty-five thousand dollars ($25,000.00) worth of shares of beneficial interest, without par value, of each of the following: (1) Class A Shares, (2) Class B Shares, (3) Class C Shares and (4) Class I Shares of Euclid Market Neutral Fund, a series of EUCLID MUTUAL FUNDS, a Delaware business trust (the "Trust"), at the net asset value per share of each such share, payment of which is herewith made in full.
