SUBADVISORY AGREEMENT PHOENIX MULTI-PORTFOLIO FUND PHOENIX INTERNATIONAL STRATEGIES FUNDPhoenix Multi Portfolio Fund • March 30th, 2006 • Delaware
Exhibit d.2Investment Advisory Agreement • March 26th, 2003 • Phoenix Multi Portfolio Fund • Connecticut
EXHIBIT 5.1Investment Advisory Agreement • March 27th, 1997 • Phoenix Multi Portfolio Fund • Massachusetts
Exhibit h.6. LETTER AGREEMENT TO AMENDED AND RESTATED FINANCIAL AGENT AGREEMENTLetter Agreement • March 29th, 2005 • Phoenix Multi Portfolio Fund
In order to reflect the Phoenix Funds subject to the Amended and Restated Financial Agent Agreement between certain of the Phoenix Funds and Phoenix Equity Planning Corporation effective as of November 19, 1997 (the "Agreement"), attached hereto is a schedule, updated as of March 1, 2001 This schedule shall supersede any current schedule attached to the Agreement.
DISTRIBUTION AGREEMENT CLASS B SHARESDistribution Agreement • March 27th, 1997 • Phoenix Multi Portfolio Fund • Massachusetts
Exhibit (h)(4)Expense Limitation Agreement • March 28th, 2007 • Phoenix Multi Portfolio Fund • Delaware
PHOENIX MULTI-PORTFOLIO FUND PHOENIX INTERNATIONAL STRATEGIES FUND SUBADVISORY AGREEMENT --------------------- PHOENIX MULTI-PORTFOLIO FUND PHOENIX INTERNATIONAL STRATEGIES FUND SUBADVISORY AGREEMENT ---------------------Phoenix Multi Portfolio Fund • March 30th, 2006 • Delaware
SUBADVISORY AGREEMENT PHOENIX MULTI-PORTFOLIO FUND PHOENIX REAL ESTATE SECURITIES FUND SUBADVISORY AGREEMENT ---------------------Subadvisory Agreement • October 27th, 2006 • Phoenix Multi Portfolio Fund • Delaware
Exhibit d.3Investment Advisory Agreement • October 27th, 2006 • Phoenix Multi Portfolio Fund
Exhibit 8.2aCustodian Contract • March 27th, 1997 • Phoenix Multi Portfolio Fund
DECLARATION OF TRUST PHOENIX MULTI-PORTFOLIO FUND AGREEMENT AND DECLARATION OF TRUST OCTOBER 15, 1987Phoenix Multi Portfolio Fund • March 27th, 1997 • Massachusetts
Exhibit 6.2 Sales AgreementSales Agreement • March 27th, 1998 • Phoenix Multi Portfolio Fund • Connecticut
Exhibit 5.2 Investment Advisory AgreementInvestment Advisory Agreement • March 27th, 1998 • Phoenix Multi Portfolio Fund • Massachusetts
EXHIBIT 99-H.6 THIRD AMENDMENT TO AMENDED AND RESTATED FINANCIAL AGENT AGREEMENTFinancial Agent Agreement • July 22nd, 2003 • Phoenix Multi Portfolio Fund
UNDERWRITING AGREEMENT THIS AGREEMENT made as of this 19th day of November, 1997, by and between Phoenix Multi-Portfolio Fund, a Massachusetts business trust having a place of business located at 101 Munson Street, Greenfield, Massachusetts (the...Underwriting Agreement • January 26th, 1998 • Phoenix Multi Portfolio Fund • Connecticut
Exhibit g.3 AMENDMENT TO MASTER CUSTODIAN CONTRACT 2-10-2000 AMENDMENT TO MASTER CUSTODIAN CONTRACT Amendment dated February 10, 2000, to the custody contract, dated May 1, 1997, as amended, by and between State Street Bank and Trust Company (the...Master Custodian Contract • March 29th, 2005 • Phoenix Multi Portfolio Fund
Exhibit 6.2Phoenix Multi Portfolio Fund • March 27th, 1997 • Connecticut
Exhibit 13 Initial Capital Agreement INITIAL CAPITAL AGREEMENTInitial Capital Agreement • January 26th, 1998 • Phoenix Multi Portfolio Fund
Phoenix Multi-Portfolio Fund (the "Trust") proposes to issue and sell to the public shares of beneficial interest, $1 par value, of its Phoenix Tax-Exempt Bond Portfolio (the "Shares") pursuant to a registration statement on Form N-1A (the "Registration Statement") filed with the Securities and Exchange Commission. In order to provide the Trust with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, we hereby offer to purchase 10,000 Shares at a price of $10.00 per Share two days prior to the effective date of the Registration Statement (or such earlier date as may be agreed upon).
Exhibit 8.3Custodian Agreement • March 27th, 1997 • Phoenix Multi Portfolio Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • November 30th, 2000 • Phoenix Multi Portfolio Fund • Delaware
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION. and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency Agreement • March 27th, 1997 • Phoenix Multi Portfolio Fund • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 26th, 2008 • Phoenix Multi Portfolio Fund • 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 International Strategies Fund (the “Acquiring Fund”), a separate series of the Acquiring Trust, and Phoenix Multi-Portfolio Fund, a Delaware statutory trust (the “Selling Trust”), on behalf of the Phoenix International Strategies Fund (the “Acquired Fund”), a separate series of the Selling Trust.
Exhibit 15.3 CLASS C SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 PHOENIX MULT-PORTFOLIO FUND (the "Fund") CLASS C SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Phoenix Multi Portfolio Fund • January 26th, 1998
EXHIBIT g.4Master Custodian Contract • March 26th, 2004 • Phoenix Multi Portfolio Fund
AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDMENT effective as of the 1st day of July, 2005 amends that certain Amended and Restated Investment Advisory Agreement dated as of November 20, 2002 (the "Agreement") by and...Investment Advisory Agreement • January 27th, 2006 • Phoenix Multi Portfolio Fund
SUBADVISORY AGREEMENTPhoenix Multi Portfolio Fund • January 27th, 2006 • Delaware
Exhibit 9.2Transfer Agency Agreement • March 27th, 1997 • Phoenix Multi Portfolio Fund • Connecticut
Exhibit 9.1Financial Agent Agreement • March 27th, 1997 • Phoenix Multi Portfolio Fund • Connecticut
Exhibit m.2 CLASS B SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940 PHOENIX MULTI-PORTFOLIO FUND (the "Fund") CLASS B SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1...Phoenix Multi Portfolio Fund • February 28th, 2000
AMENDMENT TO AMENDED AND RESTATED INVESTMENT AND ADVISORY AGREEMENTPhoenix Multi Portfolio Fund • March 30th, 2006
Exhibit 15.1Phoenix Multi Portfolio Fund • January 26th, 1998
FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTPhoenix Multi Portfolio Fund • March 29th, 2005
Phoenix Multi-Portfolio Fund Phoenix International Strategies Fund SUBADVISORY AGREEMENTPhoenix Multi Portfolio Fund • January 27th, 2006 • Delaware
Exhibit 5.4 Subadvisory AgreementPhoenix Multi • March 27th, 1998 • Phoenix Multi Portfolio Fund • Massachusetts
