PHOENIX FUNDS definition

PHOENIX FUNDS. PHOENIX EQUITY SERIES FUND PHOENIX EQUITY TRUST PHOENIX-▇▇▇▇▇▇▇ CALIFORNIA TAX-EXEMPT BOND FUND PHOENIX INVESTMENT SERIES FUND PHOENIX INVESTMENT TRUST 97 PHOENIX MULTI-PORTFOLIO FUND PHOENIX MULTI-SERIES TRUST PHOENIX PARTNER SELECT FUNDS PHOENIX SERIES FUND PHOENIX STRATEGIC ALLOCATION FUND PHOENIX STRATEGIC EQUITY SERIES FUND By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------------- ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ President PHOENIX EQUITY PLANNING CORPORATION By:/s/ ▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------------------------------- ▇▇▇▇ ▇. ▇▇▇▇▇ Vice President and Secretary SCHEDULE A ---------- FEE SCHEDULE Annual Maintenance Fees shall be based on the following formula: AMF Fund = BAMF x SA Where, AMF Fund refers to the aggregate Annual Maintenance Fee levied against each respective Fund, BAMF refers to the Base Annual Maintenance Fee levied against each respective Fund for each shareholder account, as more particularly described below, at the basic annual per account rate of $21.25 for daily dividend accounts and $16.95 for non-daily dividend accounts, and SA refers to the number of Shareholder Accounts subject to the terms of this Agreement and any and all sub-transfer agent agreements which presently or hereafter may be entered into by the Transfer Agent. For the purpose of computing the foregoing, the Transfer Agent will ascertain the number of Shareholders of each Fund regardless of whether any such Shares are held in accordance with any pooled omnibus accounts or arrangement managed or controlled by any entity, broker/dealer or sub-transfer agent. Other Fees ----------
View Source

Examples of PHOENIX FUNDS in a sentence

  • DELAWARE TRUST COMPANY, as Trustee By: Name: Title: WILSHIRE PHOENIX FUNDS LLC, not in its individual capacity but solely as Sponsor of the Trust By: Name: Title: EXHIBIT A CERTIFICATE OF TRUST OF BITCOIN COMMODITY TRUST THIS Certificate of Trust of Bitcoin Commodity Trust (the “Trust”) is being duly executed and filed on behalf of the Trust by the undersigned, as trustee, to form a statutory trust under the Delaware Statutory Trust Act (12 Del.