Exhibit h.6.
LETTER AGREEMENT TO AMENDED AND RESTATED
FINANCIAL AGENT AGREEMENT
THE
PHOENIX FUNDS
February 9, 2001
Phoenix Equity Planning Corporation
00 Xxxxxxxx Xxxxxx
Xxxxxxxx, XX 00000
Re: Financial Agent Agreement Schedule of Phoenix Funds
Ladies and Gentleman:
In order to reflect the Phoenix Funds subject to the Amended and
Restated Financial Agent Agreement between certain of the Phoenix Funds and
Phoenix Equity Planning Corporation effective as of November 19, 1997 (the
"Agreement"), attached hereto is a schedule, updated as of March 1, 2001 This
schedule shall supersede any current schedule attached to the Agreement.
Please acknowledge your concurrence with the foregoing by executing two
copies of this letter and returning one to the undersigned.
Very truly yours,
Phoenix-Aberdeeen Worldwide Opportunities Fund
Phoenix Equity Series Fund
Phoenix-Xxxxxxx California Tax Exempt Bond Fund
Phoenix Multi-Series Trust
Phoenix Investment Trust 97
Phoenix Multi-Portfolio Fund
Phoenix-Oakhurst Income & Growth Fund
Phoenix-Oakhurst Strategic Allocation Fund
Phoenix Series Fund
Phoenix Strategic Equity Series Fund
By: /s/Xxxxxxx X. Xxxxxx
--------------------------------------------
Xxxxxxx X. Xxxxxx
Executive Vice President
Agreed and Consented to:
This 12th day of February, 2001
---------- --------------------
Phoenix Equity Planning Corporation
By: /s/Xxxxxxx X. Xxxxx
-----------------------------------------
Xxxxxxx X. Xxxxx
Executive Vice-President
The Phoenix Funds o 000 Xxxxxx Xxxxxx x Xxxxxxxxxx, XX 00000
Distributed By: Phoenix Equity Planning Corporation