THE ZWEIG FUND, INC. ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated as of the 1st day of March, 1999 between THE ZWEIG FUND, INC., a Maryland corporation (the "Fund"), and ZWEIG/GLASER ADVISERS, a New York general partnership (the...Administration Agreement • March 26th, 2002 • Zweig Fund Inc /Md/ • New York
Execution Copy] SERVICING AGREEMENT THIS SERVICING AGREEMENT is made and entered into as of this 1st day of March, 1999 by and among Zweig/Glaser Advisers, a New York general partnership, Zweig Total Return Advisors, Inc., a Delaware corporation, and...Servicing Agreement • March 26th, 2002 • Zweig Fund Inc /Md/ • New York
BETWEENInvestment Advisory Agreement • March 26th, 2002 • Zweig Fund Inc /Md/ • New York
ASSIGNMENT For valuable consideration, the receipt of which is hereby acknowledged, Zweig/Glaser Advisers, LLC ("ZGA") hereby assigns, transfers and delivers to Phoenix Equity Planning Corporation ("PEPCO") all of ZGA's rights and obligations under...Zweig Fund Inc /Md/ • March 26th, 2002
For valuable consideration, the receipt of which is hereby acknowledged, Zweig/Glaser Advisers, LLC ("ZGA") hereby assigns, transfers and delivers to Phoenix Equity Planning Corporation ("PEPCO") all of ZGA's rights and obligations under the administration agreement, dated as of March 1, 1999, between ZGA and The Zweig Fund, Inc., such assignment to be effective as of October 31, 1999.
