AMENDMENT TO SCHEDULE A of ADMINISTRATION AGREEMENT
AMENDMENT TO SCHEDULE A
of
THIS AMENDMENT made effective as of the 27th day of June, 2007 amends that certain administration agreement, dated as of July 1, 2006 between the trusts listed on Schedule A (each, a “Trust” and together the “Trusts”) including the funds listed under each Trust (each, a “Fund” and together the “Funds”) and Phoenix Equity Planning Corporation, a Connecticut Corporation (the “Administration Agreement”) as herein below provided.
W I T N E S S E T H :
WHEREAS, the Trusts and the Funds wish to amend Schedule A of the Administration Agreement.
NOW, THEREFORE, in consideration of the foregoing premise, Schedule A to the Administration Agreement is hereby replaced with Schedule A attached hereto and made a part hereof. Except as herein provided, the Administration Agreement shall be and remain unmodified and in full force and effect.
[signature page follows]
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their duly authorized officers.
PHOENIX ADVISER TRUST | ||
PHOENIX ASSET TRUST | ||
PHOENIX EQUITY SERIES FUND | ||
PHOENIX EQUITY TRUST | ||
PHOENIX INSIGHT FUNDS TRUST | ||
PHOENIX INSTITUTIONAL MUTUAL FUNDS | ||
PHOENIX INVESTMENT SERIES FUND | ||
PHOENIX INVESTMENT TRUST 06 | ||
PHOENIX INVESTMENT TRUST 97 | ||
PHOENIX MULTI-PORTFOLIO FUND | ||
PHOENIX OPPORTUNITIES TRUST | ||
PHOENIX PHOLIOsSM | ||
PHOENIX SERIES FUND | ||
PHOENIX STRATEGIC EQUITY SERIES FUND | ||
By: | /s/ Xxxxxxx X. Xxxxxxx | |
Name: | Xxxxxxx X. Xxxxxxx | |
Title: | Senior Vice President | |
PHOENIX EQUITY PLANNING CORPORATION | ||
By: | /s/ Xxxx X. Xxxxx | |
Name: | Xxxx X. Xxxxx | |
Title: | Vice President and Secretary |
APPENDIX A
Phoenix Adviser Trust |
Phoenix Focused Value Fund |
Phoenix Foreign Opportunities Fund |
Phoenix Asset Trust |
Phoenix Rising Dividends Fund |
Phoenix Small-Mid Cap Fund |
Phoenix Equity Series Fund |
Phoenix Growth & Income Fund |
Phoenix Equity Trust |
Phoenix Mid-Cap Value Fund |
Phoenix Value Opportunities Fund |
Phoenix Worldwide Strategies Fund |
Phoenix Insight Balanced Fund |
Phoenix Insight Bond Fund |
Phoenix Insight Core Equity Fund |
Phoenix Insight Emerging Markets Fund |
Phoenix Insight Equity Fund |
Phoenix Insight Government Money Market Fund |
Phoenix Insight High Yield Bond Fund |
Phoenix Insight Index Fund |
Phoenix Insight Intermediate Government Bond Fund |
Phoenix Insight Intermediate Tax-Exempt Bond Fund |
Phoenix Insight Money Market Fund |
Phoenix Insight Short/Intermediate Bond Fund |
Phoenix Insight Small-Cap Growth Fund |
Phoenix Insight Small-Cap Opportunity Fund |
Phoenix Insight Small-Cap Value Fund |
Phoenix Insight Tax-Exempt Bond Fund |
Phoenix Insight Tax-Exempt Money Market Fund |
Phoenix Institutional Mutual Funds |
Phoenix Institutional Bond Fund |
Phoenix Low-Duration Core Plus Bond Fund |
Phoenix Investment Series Fund |
Phoenix Income & Growth Fund |
Phoenix Investment Trust 06 |
Phoenix All-Cap Growth Fund |
Phoenix Small-Cap Growth Fund |
Phoenix Investment Trust 97 |
Phoenix Quality Small-Cap Fund |
Phoenix Small-Cap Sustainable Growth Fund |
Phoenix Small-Cap Value Fund |
Phoenix Value Equity Fund |
Phoenix Multi-Portfolio Fund |
Phoenix International Strategies Fund |
Phoenix Opportunities Trust |
Phoenix Bond Fund |
Phoenix CA Tax-Exempt Bond Fund |
Phoenix Core Bond Fund |
Phoenix Earnings Driven Growth Fund |
Phoenix Emerging Markets Bond Fund |
Phoenix Global Utilities Fund |
Phoenix Growth Opportunities Fund |
Phoenix High Yield Fund |
Phoenix Market Neutral Fund |
Phoenix Money Market Fund |
Phoenix Multi-Sector Fixed Income Fund |
Phoenix Multi-Sector Short Term Bond Fund |
Phoenix Real Estate Securities Fund |
Phoenix PHOLIOsSM |
Phoenix Diversifier PHOLIO |
Phoenix Wealth Accumulator PHOLIO |
Phoenix Wealth Builder PHOLIO |
Phoenix Wealth Guardian PHOLIO |
Phoenix Series Fund |
Phoenix Balanced Fund |
Phoenix Capital Growth Fund |
Phoenix Mid-Cap Growth Fund |
Phoenix Strategic Equity Series Fund |
Phoenix Dynamic Growth Fund |
Phoenix Strategic Growth Fund |