Exhibit d.1Investment Advisory Agreement • April 25th, 2003 • Phoenix Oakhurst Strategic Allocation Fund • Connecticut
Contract Type FiledApril 25th, 2003 Company Jurisdiction
Exhibit 9.2bTransfer Agency and Service Agreement • April 24th, 1997 • Phoenix Strategic Allocation Fund Inc • Connecticut
Contract Type FiledApril 24th, 1997 Company Jurisdiction
DISTRIBUTION AGREEMENT CLASS B SHARESDistribution Agreement • April 24th, 1997 • Phoenix Strategic Allocation Fund Inc • Massachusetts
Contract Type FiledApril 24th, 1997 Company Jurisdiction
WITNESSETH:Custodian Agreement • April 24th, 1997 • Phoenix Strategic Allocation Fund Inc
Contract Type FiledApril 24th, 1997 CompanyAMENDMENT 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").
Exhibit 8.1 Custodian Contract CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX 1 and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 21st, 1998 • Phoenix Strategic Allocation Fund Inc • London
Contract Type FiledApril 21st, 1998 Company Jurisdiction
Exhibit 6.1Underwriting Agreement • April 21st, 1998 • Phoenix Strategic Allocation Fund Inc • Connecticut
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 14.2 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
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
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION. and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSSub-Transfer Agency Agreement • April 24th, 1997 • Phoenix Strategic Allocation Fund Inc • Massachusetts
Contract Type FiledApril 24th, 1997 Company Jurisdiction
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 1940Distribution Plan • April 21st, 1998 • Phoenix Strategic Allocation Fund Inc
Contract Type FiledApril 21st, 1998 Company
Exhibit 9(c)Master Custodian Contract • December 22nd, 2003 • Phoenix Oakhurst Strategic Allocation Fund
Contract Type FiledDecember 22nd, 2003 Company
EXHIBIT G.3Master Custodian Agreement • January 14th, 2004 • Phoenix Oakhurst Strategic Allocation Fund
Contract Type FiledJanuary 14th, 2004 Company
Exhibit 6.4Sales Contract • April 21st, 1998 • Phoenix Strategic Allocation Fund Inc
Contract Type FiledApril 21st, 1998 Company
Exhibit (10)(d) Distribution Plan for Class C SharesDistribution Plan • May 19th, 2004 • Phoenix Oakhurst Strategic Allocation Fund
Contract Type FiledMay 19th, 2004 Company
Exhibit M.4Class C Distribution Plan • January 14th, 2004 • Phoenix Oakhurst Strategic Allocation Fund
Contract Type FiledJanuary 14th, 2004 Company
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...Advisory and Sub-Advisory Agreements • August 28th, 2003 • Phoenix Oakhurst Strategic Allocation Fund
Contract Type FiledAugust 28th, 2003 CompanyNew 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 FUNDCertificate of Amendment to Certificate of Statutory Trust • August 26th, 2005 • Phoenix Strategic Allocation Fund • Delaware
Contract Type FiledAugust 26th, 2005 Company Jurisdiction
Exhibit 5.2Investment Adviser Contract • April 24th, 1997 • Phoenix Strategic Allocation Fund Inc • Massachusetts
Contract Type FiledApril 24th, 1997 Company Jurisdiction
Exhibit a Agreement and Declaration of TrustTrust 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 1940Distribution Agreement • May 1st, 2000 • Phoenix Oakhurst Strategic Allocation Fund Inc
Contract Type FiledMay 1st, 2000 Company