AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • September 26th, 2008 • Phoenix Ca Tax-Exempt Bond Fund • Delaware
Contract Type FiledSeptember 26th, 2008 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 31 st 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 CA Tax-Exempt Bond Fund (the “Acquiring Fund”), a separate series of the Acquiring Trust, and Phoenix CA Tax-Exempt Bond Fund, a Delaware statutory trust (the “Acquired Fund”).
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • September 26th, 2008 • Phoenix Multi Series Trust • Delaware
Contract Type FiledSeptember 26th, 2008 Company JurisdictionTHIS 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.
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • September 26th, 2008 • PHOENIX PHOLIOs • Delaware
Contract Type FiledSeptember 26th, 2008 Company JurisdictionTHIS 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 Wealth Accumulator PHOLIO (the “Acquiring Fund”), a separate series of the Acquiring Trust, and Phoenix PHOLIOsSM, a Delaware statutory trust (the “Selling Trust”), on behalf of the Phoenix Wealth Accumulator PHOLIO (the “Acquired Fund”), a separate series of the Selling Trust.
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • September 26th, 2008 • PHOENIX PHOLIOs • Delaware
Contract Type FiledSeptember 26th, 2008 Company JurisdictionTHIS 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 Wealth Builder PHOLIO (the “Acquiring Fund”), a separate series of the Acquiring Trust, and Phoenix PHOLIOsSM, a Delaware statutory trust (the “Selling Trust”), on behalf of the Phoenix Wealth Builder PHOLIO (the “Acquired Fund”), a separate series of the Selling Trust.
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • September 26th, 2008 • Phoenix Portfolios • Delaware
Contract Type FiledSeptember 26th, 2008 Company JurisdictionTHIS 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 Market Neutral Fund (the “Acquiring Fund”), a separate series of the Acquiring Trust, and Phoenix Portfolios, a Delaware statutory trust (the “Selling Trust”), on behalf of the Phoenix Market Neutral Fund (the “Acquired Fund”), a separate series of the Selling Trust.
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • September 26th, 2008 • Phoenix Multi Series Trust • Delaware
Contract Type FiledSeptember 26th, 2008 Company JurisdictionTHIS 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 Fixed Income 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 Fixed Income Fund (the “Acquired Fund”), a separate series of the Selling Trust.
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • September 26th, 2008 • PHOENIX PHOLIOs • Delaware
Contract Type FiledSeptember 26th, 2008 Company JurisdictionTHIS 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 Wealth Guardian PHOLIO (the “Acquiring Fund”), a separate series of the Acquiring Trust, and Phoenix PHOLIOsSM, a Delaware statutory trust (the “Selling Trust”), on behalf of the Phoenix Wealth Guardian PHOLIO (the “Acquired Fund”), a separate series of the Selling Trust.
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • September 26th, 2008 • PHOENIX PHOLIOs • Delaware
Contract Type FiledSeptember 26th, 2008 Company JurisdictionTHIS 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 Diversifier PHOLIO (the “Acquiring Fund”), a separate series of the Acquiring Trust, and Phoenix PHOLIOsSM, a Delaware statutory trust (the “Selling Trust”), on behalf of the Phoenix Diversifier PHOLIO (the “Acquired Fund”), a separate series of the Selling Trust.