Exhibit dInvestment Advisory Agreement • May 5th, 2003 • Phoenix Multi Series Trust • Connecticut
FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 24th, 2005 • Phoenix Multi Series Trust
SUBADVISORY AGREEMENT PHOENIX MULTI-SERIES TRUST PHOENIX HIGH YIELD SECURITIES FUND SUBADVISORY AGREEMENT ---------------------Subadvisory Agreement • February 10th, 2006 • Phoenix Multi Series Trust • Delaware
Exhibit 8.1 Custodian Contract CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX 1 and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 25th, 1998 • Phoenix Multi Sector Short Term Bond Fund • London
FIRST AMENDMENT TO PHOENIX ASSET RESERVE MANAGEMENT AGREEMENTManagement Agreement • February 25th, 1997 • Phoenix Multi Sector Short Term Bond Fund
EXHIBIT d.2 FIRST AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT FIRST AMENDMENT --------------- TO AMENDED AND RESTATED ----------------------- INVESTMENT ADVISORY AGREEMENT -----------------------------Investment Advisory Agreement • February 10th, 2006 • Phoenix Multi Series Trust
UNDERWRITING AGREEMENT THIS AGREEMENT made as of this 19th day of November, 1997, by and between Phoenix Multi-Sector Short Term Bond Fund, a Massachusetts business trust having a place of business located at 101 Munson Street, Greenfield,...Underwriting Agreement • February 25th, 1998 • Phoenix Multi Sector Short Term Bond Fund • Connecticut
DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • May 6th, 2005 • Phoenix Multi Series Trust
Exhibit e.2Sales Agreement • July 22nd, 2005 • Phoenix Multi Series Trust • Connecticut
TRANSFER AGENCY AND SERVICE AGREEMENT TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 25th, 1997 • Phoenix Multi Sector Short Term Bond Fund • Connecticut
FOURTH AMENDMENT TO AMENDED AND RESTATED FINANCIAL AGENT AGREEMENTFinancial Agent Agreement • February 24th, 2005 • Phoenix Multi Series Trust
EXHIBIT g.2 AMENDMENT TO MASTER CUSTODIAN CONTRACT - 02-10-2000 AMENDMENT TO MASTER CUSTODIAN CONTRACT Amendment dated February 10, 2000, to the custody contract, dated May 1, 1997, as amended, by and between State Street Bank and Trust Company (the...Master Custodian Contract • February 27th, 2004 • Phoenix Multi Series Trust
AMENDMENT TO AGREEMENT AND DECLARATION OF TRUSTAmendment to Declaration of Trust • February 23rd, 2007 • Phoenix Multi Series Trust
PHOENIX MULTI-SECTOR SHORT TERM BOND FUND (the "Fund") CLASS B SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Distribution Plan • February 25th, 1998 • Phoenix Multi Sector Short Term Bond Fund
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • September 26th, 2008 • Phoenix Multi Series Trust • 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 Multi-Sector Short Term Bond Fund (the “Acquiring Fund”), a separate series of the Acquiring Trust, and Phoenix Multi-Series Trust, a Delaware statutory trust (the “Selling Trust”), on behalf of the Phoenix Multi-Sector Short Term Bond Fund (the “Acquired Fund”), a separate series of the Selling Trust.
EXHIBIT m.6Distribution Plan • May 28th, 2003 • Phoenix Multi Series Trust
EXHIBIT g.3Master Custodian Contract • February 27th, 2004 • Phoenix Multi Series Trust
Exhibit 6(a) UNDERWRITING AGREEMENT CLASS AUnderwriting Agreement • February 25th, 1997 • Phoenix Multi Sector Short Term Bond Fund
PHOENIX MULTI-SERIES TRUST Phoenix Multi-Sector Fixed Income Fund Phoenix Multi-Sector Short Term Bond Fund SUBADVISORY AGREEMENT March 1, 2007 Goodwin Capital Advisers, Inc. 56 Prospect Street Hartford, CT 06115 RE: Subadvisory Agreement Ladies and...Subadvisory Agreement • June 26th, 2007 • Phoenix Multi Series Trust • Delaware
OFTrust Agreement • October 30th, 2000 • Phoenix Goodwin Multi Sector Short Term Bond Fund • Delaware
PHOENIX MULTI-SECTOR SHORT TERM BOND FUND (the "Fund") CLASS C SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940 1. Introduction ------------Distribution Plan • July 30th, 1997 • Phoenix Multi Sector Short Term Bond Fund
Exhibit 8.2Custodian Contract • February 25th, 1997 • Phoenix Multi Sector Short Term Bond Fund
FINANCIAL AGENT AGREEMENT FINANCIAL AGENT AGREEMENTFinancial Agent Agreement • February 25th, 1997 • Phoenix Multi Sector Short Term Bond Fund • Connecticut
Exhibit 77Q1 (a) - Amendment to the Declaration of Trust of the Registrant, dated November 16, 2006, filed via EDGAR with Post Effective Amendment No. 27 (File No. 811-6566) on February 23, 2007 and incorporated herein by reference. Exhibit 77Q1(e) -...Amendment to the Declaration of Trust • June 26th, 2007 • Phoenix Multi Series Trust
Exhibit 77Q1 (a) - Amendment to the Declaration of Trust of the Registrant, dated November 16, 2006, filed via EDGAR with Post Effective Amendment No. 27 (File No. 811-6566) on February 23, 2007 and incorporated herein by reference.
Exhibit 5.Management Agreement • February 25th, 1997 • Phoenix Multi Sector Short Term Bond Fund • New York
FIRST AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2005 • Phoenix Multi Series Trust • Delaware
PHOENIX GOODWIN MULTI-SECTOR SHORT TERM BOND FUND (the "Fund") CLASS B SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Distribution Plan • March 1st, 2000 • Phoenix Goodwin Multi Sector Short Term Bond Fund
