Exhibit d.1Investment Advisory Agreement • April 25th, 2003 • Phoenix Oakhurst Strategic Allocation Fund • Connecticut
Contract Type FiledApril 25th, 2003 Company Jurisdiction
DISTRIBUTION AGREEMENT CLASS B SHARESDistribution Agreement • April 24th, 1997 • Phoenix Strategic Allocation Fund Inc • Massachusetts
Contract Type FiledApril 24th, 1997 Company Jurisdiction
CUSTODIAN CONTRACT Between PHOENIX TOTAL RETURN FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 24th, 1997 • Phoenix Strategic Allocation Fund Inc • London
Contract Type FiledApril 24th, 1997 Company Jurisdiction
Exhibit 6.1Underwriting Agreement • April 21st, 1998 • Phoenix Strategic Allocation Fund Inc • Connecticut
Contract Type FiledApril 21st, 1998 Company Jurisdiction
Exhibit 6.4Phoenix Strategic Allocation Fund Inc • April 21st, 1998
Company FiledApril 21st, 1998
Exhibit 9.2bAgency and Service Agreement • April 24th, 1997 • Phoenix Strategic Allocation Fund Inc • Connecticut
Contract Type FiledApril 24th, 1997 Company Jurisdiction
Exhibit 14.2 Custodial Agreement Relating to Individual Retirement Accounts ---------------------------- PULL --------------------Custodial Agreement • April 21st, 1998 • Phoenix Strategic Allocation Fund Inc • Massachusetts
Contract Type FiledApril 21st, 1998 Company Jurisdiction
Exhibit 6.2 Sales AgreementSales Agreement • April 21st, 1998 • Phoenix Strategic Allocation Fund Inc • Connecticut
Contract Type FiledApril 21st, 1998 Company Jurisdiction
Exhibit 14.1Phoenix Strategic Allocation Fund Inc • April 21st, 1998 • Massachusetts
Company FiledApril 21st, 1998 Jurisdiction
THIRD AMENDMENT TO AMENDED AND RESTATED FINANCIAL AGENT AGREEMENTFinancial Agent Agreement • April 25th, 2003 • Phoenix Oakhurst Strategic Allocation Fund
Contract Type FiledApril 25th, 2003 Company
Exhibit G.2Master Custodian Contract • January 14th, 2004 • Phoenix Oakhurst Strategic Allocation Fund
Contract Type FiledJanuary 14th, 2004 Company
Exhibit 6.2Phoenix Strategic Allocation Fund Inc • April 24th, 1997 • Connecticut
Company FiledApril 24th, 1997 Jurisdiction
Exhibit 9.1Agent Agreement • April 21st, 1998 • Phoenix Strategic Allocation Fund Inc • Massachusetts
Contract Type FiledApril 21st, 1998 Company Jurisdiction
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION. and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSSub-Transfer Agency and Service Agreement • April 24th, 1997 • Phoenix Strategic Allocation Fund Inc • Massachusetts
Contract Type FiledApril 24th, 1997 Company Jurisdiction
Exhibit (10)(d) Distribution Plan for Class C SharesPhoenix Oakhurst Strategic Allocation Fund • May 19th, 2004
Company FiledMay 19th, 2004
EXHIBIT G.3Master Custodian Agreement • January 14th, 2004 • Phoenix Oakhurst Strategic Allocation Fund
Contract Type FiledJanuary 14th, 2004 Company
Exhibit 9(c)Master Custodian Contract • December 22nd, 2003 • Phoenix Oakhurst Strategic Allocation Fund
Contract Type FiledDecember 22nd, 2003 Company
Exhibit a Agreement and Declaration of TrustA Agreement • September 29th, 2000 • Phoenix Oakhurst Strategic Allocation Fund Inc • Delaware
Contract Type FiledSeptember 29th, 2000 Company Jurisdiction
Exhibit m.2 Amended and Restated Distribution Plan for Class B Shares PHOENIX- OAKHURST STRATEGIC ALLOCATION FUND, INC. (the "Fund") CLASS B SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Phoenix Oakhurst Strategic Allocation Fund Inc • May 1st, 2000
Company FiledMay 1st, 2000
Exhibit 15.2 Class B Shares Amended And Restated Distribution Plan PHOENIX STRATEGIC ALLOCATION FUND, INC. (the "Fund") CLASS B SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Phoenix Strategic Allocation Fund Inc • April 21st, 1998
Company FiledApril 21st, 1998
WITNESSETH:Phoenix Strategic Allocation Fund Inc • April 24th, 1997
Company FiledApril 24th, 1997AMENDMENT dated October 24, 1991, of a certain Custodian Agreement dated March 10, 1988, (the "Custodian Agreement") between Phoenix Total Return Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian").
Registrant Name: The Phoenix Oakhurst Strategic Allocation Fund File Number: 811-1442 Registrant CIK Number: 0000049999 New advisory and sub-advisory agreements were filed with the SEC in the May 1 amendment to the N1-A. These agreements were filed...Phoenix Oakhurst Strategic Allocation Fund • August 28th, 2003
Company FiledAugust 28th, 2003New advisory and sub-advisory agreements were filed with the SEC in the May 1 amendment to the N1-A. These agreements were filed with the SEC on 4-25-03 and are incorporated by reference in this NSAR."
STATE OF DELAWARE CERTIFICATE OF AMENDMENT TO CERTIFICATE OF STATUTORY TRUST OF PHOENIX-OAKHURST STRATEGIC ALLOCATION FUNDPhoenix Strategic Allocation Fund • August 26th, 2005 • Delaware
Company FiledAugust 26th, 2005 Jurisdiction
SUPPLEMENT TO PHOENIX FAMILY OF FUNDS SALES AGREEMENTPhoenix Strategic Allocation Fund Inc • April 21st, 1998 • Connecticut
Company FiledApril 21st, 1998 Jurisdiction
Exhibit 5.2Management Agreement • April 24th, 1997 • Phoenix Strategic Allocation Fund Inc • Massachusetts
Contract Type FiledApril 24th, 1997 Company Jurisdiction