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.