SUBSCRIPTION AGREEMENTSubscription Agreement • March 2nd, 1999 • Harris Insight Funds Trust
EXHIBIT d.1Investment Advisory Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust • Massachusetts
EXHIBIT 9(C)(I) ADMINISTRATION AGREEMENT AGREEMENT made as of the 1st day of July, 1996 by and between Harris Insight Funds Trust, a Massachusetts business trust (the "Trust"), on its own behalf and on behalf of each of the Funds listed on Schedule A,...Administration Agreement • February 28th, 1997 • Harris Insight Funds Trust • Illinois
HARRIS INSIGHT FUNDS TRUST 3200 Horizon Drive King of Prussia, PA 19406 September 9, 2002Services Agreement • September 10th, 2002 • Harris Insight Funds Trust
Exhibit (e) DISTRIBUTION AGREEMENT This Distribution Agreement is made as of the 1st day of November, 2000 by and between Harris Insight(R) Funds Trust, a Massachusetts Business Trust (the "Trust"), and PFPC DISTRIBUTORS, INC., a Delaware corporation...Distribution Agreement • March 2nd, 2001 • Harris Insight Funds Trust • Delaware
EXHIBIT h.5Expense Limitation Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust • Massachusetts
Exhibit (d)(10) PHOENIX INSIGHT FUNDS TRUST PHOENIX INSIGHT BOND FUND PHOENIX INSIGHT HIGH YIELD BOND FUND FORM OF SUBADVISORY AGREEMENTHarris Insight Funds Trust • May 5th, 2006 • Massachusetts
Exhibit (d)(8) PHOENIX INSIGHT FUNDS TRUST FORM OF SUBADVISORY AGREEMENTHarris Insight Funds Trust • May 5th, 2006 • Massachusetts
INVESTMENT SUB-ADVISORY CONTRACT FOR HARRIS INSIGHT EMERGING MARKETS FUND WITH HANSBERGER GLOBAL INVESTORS, INC.Harris Insight Funds Trust • February 27th, 1998 • Illinois
BETWEENTransfer Agency and Service Agreement • May 5th, 2006 • Harris Insight Funds Trust • Connecticut
PHOENIX INSIGHT FUNDS TRUST SUBADVISORY AGREEMENT PHOENIX INSIGHT FUNDS TRUST SUBADVISORY AGREEMENT ---------------------Subadvisory Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust • Massachusetts
Exhibit (d)(2) Harris Insight Funds Trust Assumption, Release and Termination Agreement This agreement is made as of April 30, 2001, among Harris Insight Funds Trust, a business trust organized under the laws of the Commonwealth of Massachusetts (the...Termination Agreement • May 1st, 2001 • Harris Insight Funds Trust
PNC Bank, N.A. Broad & Chestnut Streets Philadelphia, Pennsylvania 19103 To Whom It May Concern: Reference is made to the Custodian Services Agreement between Harris Insight Funds Trust (the "Trust") and PNC Bank, N.A. ("PNC") dated February 23, 1996...Harris Insight Funds Trust • June 13th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Emerging Markets Fund ("Emerging Markets Fund") under the Trust. Emerging Markets Fund is to be considered a Fund pursuant to the Agreement and shall be subject to the terms set forth thereunder. PNC shall be compensated for services rendered under the Agreement as is consistent with the Fee Letter Agreement dated July 1, 1996.
Exhibit (d)(9) PHOENIX INSIGHT FUNDS TRUST PHOENIX INSIGHT EMERGING MARKETS FUND PHOENIX INSIGHT INTERNATIONAL FUND FORM OF SUBADVISORY AGREEMENTHarris Insight Funds Trust • May 5th, 2006 • Massachusetts
EXHIBIT e.1Distribution Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust • Connecticut
EXHIBIT h.1Administration Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust • Connecticut
Exhibit (d)(7) PHOENIX INSIGHT FUNDS TRUST FORM OF INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the ____ day of ____________, 2006 (the "Contract Date") by and between Phoenix Insight Funds Trust, a Massachusetts business trust (the...Harris Insight Funds Trust • May 5th, 2006 • Massachusetts
INVESTMENT SUB-ADVISORY CONTRACT FOR HARRIS INSIGHT INTERNATIONAL FUND WITH HANSBERGER GLOBAL INVESTORS, INC.Harris Insight Funds Trust • September 15th, 1997 • Illinois
BETWEENAgency and Service Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust • Connecticut
HARRIS INSIGHT FUNDS TRUST 3200 Horizon Drive King of Prussia, PA 19406 September 9, 2002Harris Insight Funds Trust • September 10th, 2002
MUTUAL FUNDS BOARDS DEFERRED COMPENSATION PROGRAM DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust
WITNESSETH:Custodian Services Agreement • April 24th, 2007 • Phoenix Insight Funds Trust
EXHIBIT 9(E)(I) SUB-ADMINISTRATION AGREEMENT SUB-ADMINISTRATION AGREEMENT made this 1st day of July, 1996 between Harris Trust & Savings Bank ("Harris"), an Illinois corporation, and Funds Distributor, Inc. ("FDI"), a Massachusetts corporation....Sub-Administration Agreement • February 28th, 1997 • Harris Insight Funds Trust • Massachusetts
EXHIBIT 9(D)(I) SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of July 1, 1996 by and between HARRIS TRUST AND SAVINGS BANK, an Illinois corporation ("Harris"), and PFPC INC., a Delaware corporation ("PFPC"), which is...Administration and Accounting Services Agreement • February 28th, 1997 • Harris Insight Funds Trust
INVESTMENT ADVISORY CONTRACT Harris Insight Funds (the "Trust"), a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end diversified management investment company, and Harris...Investment Advisory Contract • May 1st, 2000 • Harris Insight Funds Trust • Illinois
EXHIBIT (h)(4)Limitation Agreement • April 24th, 2007 • Phoenix Insight Funds Trust • Massachusetts
EXHIBIT 5(A)(I) INVESTMENT ADVISORY CONTRACT Harris Insight Funds (the "Trust"), a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end diversified management investment company,...Harris Insight Funds Trust • February 28th, 1997 • Illinois
VIRTUS INSIGHT TRUST Virtus Low Duration Income Fund SUBADVISORY AGREEMENTSubadvisory Agreement • April 29th, 2013 • Virtus Insight Trust • Massachusetts
Virtus Insight Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including the Virtus Low Duration Income Fund (collectively, sometimes hereafter referred to as the “Series”).
SUBSCRIPTION AGREEMENTSubscription Agreement • December 28th, 2000 • Harris Insight Funds Trust
Exhibit (h)(16) FORM OF ADMINISTRATION AGREEMENT AGREEMENT made as of the __ day of ___________, 2006 by and between Phoenix Insight Funds Trust, a Massachusetts business trust (the "Trust"), on its own behalf and on behalf of each of the Funds listed...Administration Agreement • May 5th, 2006 • Harris Insight Funds Trust • Connecticut
EXHIBIT 9(d)(iii) HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • September 15th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Emerging Markets Fund ("Emerging Markets Fund") under the Trust. Emerging Markets Fund is to be considered a Fund under Exhibit A of each Agreement and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. PFPC shall be compensated for services rendered under the Agreements as is consistent with the Fee Letter Agreement dated July 1, 1996.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 25th, 2010 • Virtus Insight Trust
THIS AGREEMENT is made as of November 23, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and each of the investment companies listed on Appendix B attached hereto and made a part hereof ( each, the “Fund” and together, the “Funds”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
Exhibit (h)(1)(b) ANTI-MONEY LAUNDERING AMENDMENT This ANTI-MONEY LAUNDERING AMENDMENT (this "AMENDMENT") amends as of the 24th day of July, 2002 (the "EFFECTIVE DATE"), the Transfer Agency Services Agreement, dated as of July 1, 1996, as subsequently...Harris Insight Funds Trust • April 30th, 2003
EXHIBIT 9(b)(i) SUB-TRANSFER AGENCY SERVICES AGREEMENT -------------------------------------- THIS AGREEMENT is made as of July 1, 1996 by and among HARRIS TRUST AND SAVINGS BANK, an Illinois corporation ("Harris") and PFPC INC., a Delaware...Agency Services Agreement • February 28th, 1997 • Harris Insight Funds Trust
EXHIBIT A This Exhibit A, dated as of March 10, 2004, is Exhibit A to the Sub- Administration and Accounting Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.Harris Insight Funds Trust • March 10th, 2004
This Exhibit A, dated as of March 10, 2004, is Exhibit A to the Sub-Administration and Accounting Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.
