FORM OF SUBADVISORY AGREEMENT PHOENIX-ENGEMANN FUNDS FORM OF SUBADVISORY AGREEMENT -----------------------------Phoenix Engemann Funds • April 25th, 2005 • Delaware
EXHIBIT 23(d)(1) PHOENIX INVESTMENT TRUST 06 INVESTMENT ADVISORY AGREEMENT PHOENIX INVESTMENT TRUST 06 INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the 1st day of September, 2006 (the "Contract Date") by and between Phoenix Investment...Investment Advisory Agreement • April 23rd, 2007 • Phoenix Investment Trust 06 • Delaware
EXHIBIT 6(A)Distribution Agreement • October 1st, 1997 • Phoenix Engemann Funds • Massachusetts
EXHIBIT 23(h)(10) Expense Limitation Agreement EXPENSE LIMITATION AGREEMENT PHOENIX INVESTMENT TRUST 06 This Expense Limitation Agreement (the "Agreement") is effective as of May 1, 2006 by and between Phoenix Investment Trust 06, a Delaware Statutory...Expense Limitation Agreement • April 23rd, 2007 • Phoenix Investment Trust 06 • Delaware
EXHIBIT 99.gCustody Agreement • April 25th, 2005 • Phoenix Engemann Funds • California
WITNESSETH:Investment Management Agreement • September 4th, 1997 • Phoenix Engemann Funds • California
EXHIBIT 99.h.3Transfer Agency and Service Agreement • April 25th, 2005 • Phoenix Engemann Funds
EXHIBIT 23(d)(2) PHOENIX INVESTMENT TRUST 06 SUBADVISORY AGREEMENT PHOENIX INVESTMENT TRUST 06 PHOENIX ALL-CAP GROWTH FUND PHOENIX NIFTY FIFTY FUND PHOENIX SMALL-CAP GROWTH FUND SUBADVISORY AGREEMENT ---------------------Subadvisory Agreement • April 23rd, 2007 • Phoenix Investment Trust 06 • Delaware
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 26th, 2006 • Phoenix Engemann Funds
Exhibit d.3Investment Advisory Agreement • April 26th, 2006 • Phoenix Engemann Funds • Delaware
SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT PHOENIX-ENGEMANN FUNDSAgency and Service Agreement • April 26th, 2006 • Phoenix Engemann Funds
THIS SECOND AMENDMENT is made by and between Phoenix-Engemann Funds (hereinafter referred to as the "Fund") and Phoenix Equity Planning Corporation (hereinafter referred to as the "Transfer Agent") and amends the Transfer Agency and Service Agreement dated as of December 8, 1997, and amended by a First Amendment dated June 24, 2004 (the "Agreement"), pursuant to which the Transfer Agent has agreed to provide certain transfer agent and related services to the Fund.
CLASS C SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940 1. Introduction ------------ The Fund, on behalf of its series listed in Appendix A, as may be amended from time to time, and Phoenix...Phoenix Investment Trust 06 • April 23rd, 2007
EXHIBIT NO. 9(C)Sub-Administration Agreement • November 21st, 1997 • Phoenix Engemann Funds • California
Exhibit 6.2 Sales AgreementSales Agreement • April 23rd, 1998 • Phoenix Engemann Funds • Connecticut
EXHIBIT 99.h.2Financial Agent Agreement • April 30th, 2004 • Phoenix Engemann Funds • Massachusetts
AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • April 25th, 2005 • Phoenix Engemann Funds • Delaware
SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • April 26th, 2006 • Phoenix Engemann Funds • Massachusetts
EXHIBIT 9Exhibit 9 • October 1st, 1997 • Phoenix Engemann Funds • California
W I T N E S S E T H: - - - - - - - - - -Administration Agreement • April 23rd, 2007 • Phoenix Investment Trust 06 • Connecticut
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX 1 and STATE STREET BANK AND TRUST COMPANYMaster Custodian Contract • April 26th, 2006 • Phoenix Engemann Funds • London
PHOENIX INVESTMENT TRUST 06 Phoenix All-Cap Growth Fund Phoenix Nifty Fifty Fund Phoenix Small-Cap Growth Fund SUBADVISORY AGREEMENT September 1, 2006 Engemann Asset Management 600 North Rosemead Boulevard Pasadena, CA 91107-2101 RE: Subadvisory...Phoenix Investment Trust 06 • February 28th, 2007 • Delaware
PHOENIX INVESTMENT TRUST 06 INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the 1st day of September, 2006 (the "Contract Date") by and between Phoenix Investment Trust 06, a Delaware statutory trust (the "Trust"), and Phoenix Investment...Investment Advisory Agreement • February 28th, 2007 • Phoenix Investment Trust 06 • Delaware
PHOENIX INVESTMENT TRUST 06 (the "Fund") CLASS B SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Phoenix Investment Trust 06 • April 23rd, 2007
THE PHOENIX-ENGEMANN FUNDS (the "Funds") CLASS M SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Phoenix Engemann Funds • November 21st, 1997
EXHIBIT 99.h.4Shareholder Services Agreement • April 30th, 2004 • Phoenix Engemann Funds • California
AMENDMENT TO ADMINISTRATION AGREEMENT DATED SEPTEMBER 3, 1997 (effective March 1, 2000)Administration Agreement • May 1st, 2000 • Phoenix Engemann Funds
FIRST AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN EACH TRUST LISTED ON SCHEDULE B HERETO, ON BEHALF OF EACH RESPECTIVE SERIES OF EACH SUCH TRUST, SEVERALLY AND NOT JOINTLY, AS SET FORTH ON SCHEDULE B AND STATE STREET BANK AND TRUST...Phoenix Engemann Funds • April 26th, 2006 • Massachusetts
SECOND AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN EACH TRUST LISTED ON SCHEDULE B HERETO, ON BEHALF OF EACH RESPECTIVE SERIES OF EACH SUCH TRUST, SEVERALLY AND NOT JOINTLY, AS SET FORTH ON SCHEDULE B AND STATE STREET BANK AND...Phoenix Investment Trust 06 • April 23rd, 2007 • Massachusetts
1) AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 26th, 2005 • Phoenix Engemann Funds • Delaware
