SUBADVISORY FEE. For services provided to the Fund, the Advisor will pay to the Subadvisor, on or before the 10th day of each month, a fee, payable in arrears, at the annual rate stated below. The fees shall be prorated for any month during which this Agreement is in effect for only a portion of the month. In computing the fee to be paid to the Subadvisor, the net asset value of the Fund and each Series shall be valued as set forth in the then current registration statement of the Fund. Phoenix Small-Cap Value Series 0.70% on the first $50 million; 0.62% on assets thereafter.
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SUBADVISORY FEE. For services provided to the Fund, the Advisor will pay to the Subadvisor, on or before the 10th day of each month, a fee, payable in arrears, at the annual rate stated below. The fees shall be prorated for any month during which this Agreement is in effect for only a portion of the month. In computing the fee to be paid to the Subadvisor, the net asset value of the Fund and each Series shall be valued as set forth in the then current registration statement of the Fund. Phoenix SmallMid-Cap Value Series 0.700.65% on the first $50 million; 0.620.60% on the next $50 million; 0.55% on the next $50 million; 0.50% on assets thereafter.
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SUBADVISORY FEE. For services provided to the Fund, the Advisor will pay to the Subadvisor, on or before the 10th day of each month, a fee, payable in arrears, at the annual rate stated below. The fees shall be prorated for any month during which this Agreement is in effect for only a portion of the month. In computing the fee to be paid to the Subadvisor, the net asset value of the Fund and each Series shall be valued as set forth in the then current registration statement of the Fund. Phoenix SmallMid-Cap Value Growth Series 0.700.425% on the first $50 million; 0.62500 million of average net assets 0.40% on average net assets thereafter.in excess of $500 million
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SUBADVISORY FEE. For services provided to the Fund, the Advisor will pay to the Subadvisor, on or before the 10th day of each month, a fee, payable in arrears, at the annual rate stated below. The fees shall be prorated for any month during which this Agreement is in effect for only a portion of the month. In computing the fee to be paid to the Subadvisor, the net asset value of the Fund and each Series shall be valued as set forth in the then current registration statement of the Fund. Phoenix Small-Cap Value Capital Growth Series 0.700.35% on the first $50 million; 0.62250 million of series assets 0.325% on series assets thereafter.over $250 million
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