Exhibit d.1Investment Advisory Agreement • February 23rd, 2007 • Phoenix Portfolios • Delaware
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 23rd, 2007 • Phoenix Portfolios • Connecticut
SUBADVISORY AGREEMENT PHOENIX PORTFOLIOS PHOENIX MARKET NEUTRAL FUND SUBADVISORY AGREEMENT ---------------------Subadvisory Agreement • February 23rd, 2007 • Phoenix Portfolios • Delaware
PHOENIX-EUCLID FUNDS MANAGEMENT AGREEMENT PHOENIX-EUCLID FUNDS MANAGEMENT AGREEMENTManagement Agreement • February 24th, 2005 • Phoenix Portfolios
EXHIBIT h.3 SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • February 10th, 2006 • Phoenix Portfolios
THIS SECOND AMENDMENT is made by and between the undersigned entities (hereinafter singularly referred to as a "Fund" and collectively referred to as the "Phoenix Funds" or "Funds"), and Phoenix Equity Planning Corporation (hereinafter referred to as the "Transfer Agent") and amends the Transfer Agency and Service Agreement dated as of June 1, 1994, and amended by a First Amendment dated February 28, 2004 (the "Agreement"), pursuant to which the Transfer Agent has agreed to provide certain transfer agent and related services to the Funds.
FORM OF DEFERRED COMPENSATION PLANDeferred Compensation Agreement • February 10th, 2006 • Phoenix Portfolios
Exhibit 14d Zweig EUCLID Mutual Funds MUTUAL FUNDS [LOGOS] 403(b)(7) Tax- Sheltered Custodial Account Agreement ========================================= ======================================= ZWEIG/EUCLID MUTUAL FUNDS 403(b)(7) Tax-Sheltered...Euclid Mutual Funds • April 28th, 1998
Exhibit h.2Financial Agent Agreement • February 24th, 2005 • Phoenix Portfolios • Massachusetts
Exhibit h.3Phoenix Portfolios • February 24th, 2005
ARTICLE I. DEFINITIONSCustody Agreement • April 28th, 1998 • Euclid Mutual Funds • New York
AGREEMENT AND DECLARATION OF TRUST OF EUCLID MUTUAL FUNDSAgreement and Declaration • February 5th, 1998 • Euclid Mutual Funds • Delaware
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 26th, 2008 • Phoenix Portfolios • Delaware
THIS 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 Market Neutral Fund (the “Acquiring Fund”), a separate series of the Acquiring Trust, and Phoenix Portfolios, a Delaware statutory trust (the “Selling Trust”), on behalf of the Phoenix Market Neutral Fund (the “Acquired Fund”), a separate series of the Selling Trust.
PHOENIX PORTFOLIOS INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the 1st day of September, 2006 (the "Contract Date") by and between Phoenix Portfolios, a Delaware statutory trust (the "Trust"), and Phoenix Investment Counsel, Inc., a...Investment Advisory Agreement • December 27th, 2006 • Phoenix Portfolios • Delaware
Exhibit h.2Financial Agent Agreement • February 25th, 2000 • Phoenix Euclid Funds • Massachusetts
Exhibit eDistribution Agreement • February 23rd, 2001 • Phoenix Euclid Funds
Exhibit 5 EUCLID MUTUAL FUNDS MANAGEMENT AGREEMENTEuclid Mutual Funds Management Agreement • April 28th, 1998 • Euclid Mutual Funds
Exhibit 6a EUCLID MUTUAL FUNDS DISTRIBUTION AGREEMENTEuclid Mutual Funds Distribution Agreement • April 28th, 1998 • Euclid Mutual Funds
Exhibit 77Q1(a)(1) - Amended and Restated By-Laws of Registrant adopted November 16, 2005, filed via EDGAR herewith. Exhibit 77Q1(a)(2) - Amendment No. 1 dated August 23, 2006 to the Amended and Restated By-Laws of Registrant, filed via EDGAR...Phoenix Portfolios • December 27th, 2006
Exhibit 77Q1(e)(1) - Advisory Agreement between Registrant and Phoenix Investment Counsel, Inc. dated September 1, 2006, filed via EDGAR herewith.
PHOENIX PORTFOLIOS Phoenix Market Neutral Fund SUBADVISORY AGREEMENTSubadvisory Agreement • December 27th, 2006 • Phoenix Portfolios • Delaware
ZWEIG SECURITIES CORP. 900 THIRD AVENUE NEW YORK, NY 10022 212-451-1100Selling Group Agreement • April 28th, 1998 • Euclid Mutual Funds • New York
Exhibit 13 EUCLID MUTUAL FUNDS SUBSCRIPTION AGREEMENT The undersigned, Euclid Advisors LLC (the "Subscriber") hereby subscribes for twenty-five thousand dollars ($25,000.00) worth of shares of beneficial interest, without par value, of each of the...Subscription Agreement • April 28th, 1998 • Euclid Mutual Funds
The undersigned, Euclid Advisors LLC (the "Subscriber") hereby subscribes for twenty-five thousand dollars ($25,000.00) worth of shares of beneficial interest, without par value, of each of the following: (1) Class A Shares, (2) Class B Shares, (3) Class C Shares and (4) Class I Shares of Euclid Market Neutral Fund, a series of EUCLID MUTUAL FUNDS, a Delaware business trust (the "Trust"), at the net asset value per share of each such share, payment of which is herewith made in full.
