CompanyIntelligence | DST Systems, Inc.

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$45	Subscribers Preview	2006	Administrative Services Agreement	DST Systems, Inc.	Short-Term Bond Fund of America
$52	Subscribers Preview	2007	Production Services Agreement	DST Systems, Inc.
$35	Subscribers Preview	2002	Shareholder Services Agreement	DST Systems, Inc.	Old Mutual Advisor Funds II
$38	Subscribers Preview	2001	Shareholder Services Agreement	DST Systems, Inc.	Old Mutual Advisor Funds II
$54	Subscribers Preview	2005	Sub-Transfer Agency and Service Agreement	DST Systems, Inc.	Phoenix Equity Series Fund
$48	Subscribers Preview	2006	Sub-Transfer Agency and Service Agreement	DST Systems, Inc.	Phoenix Strategic Equity Series Fund
$57	Subscribers Preview	2005	Sub-Transfer Agency and Service Agreement	DST Systems, Inc.	Phoenix Investment Trust 97
$44	Subscribers Preview	2006	Sub-Transfer Agency and Service Agreement	DST Systems, Inc.	Phoenix Multi Portfolio Fund
$45	Subscribers Preview	2005	Sub-Transfer Agency and Service Agreement	DST Systems, Inc.	Phoenix Pholios
$43	Subscribers Preview	2005	Sub-Transfer Agency and Service Agreement	DST Systems, Inc.	Phoenix Institutional Mutual Funds
$40	Subscribers Preview	2006	Sub-Transfer Agency and Service Agreement	DST Systems, Inc.	Phoenix Portfolios
$38	Subscribers Preview	2006	Sub-Transfer Agency and Service Agreement	DST Systems, Inc.	Phoenix Asset Trust
$44	Subscribers Preview	2006	Sub-Transfer Agency and Service Agreement	DST Systems, Inc.	Phoenix Multi Series Trust
$43	Subscribers Preview	2006	Sub-Transfer Agency and Service Agreement	DST Systems, Inc.	Phoenix Series Fund
$47	Subscribers Preview	2001	Sub-Transfer Agency and Service Agreement	DST Systems, Inc.	Strategic Partners Mutual Funds, Inc.
$41	Subscribers Preview	2006	Sub-Transfer Agency and Service Agreement	DST Systems, Inc.	Phoenix Investment Series Fund
$43	Subscribers Preview	2003	Transfer Agency and Service Agreement	Advisors' Inner Circle Fund; State Street Bank and Trust Company	DST Systems
$37	Subscribers	2003	Transfer Agency and Service Agreement	DST Systems, Inc.	United Utilities plc
$45	Subscribers Preview	2001	Transfer Agency and Service Agreement	DLJ Select Funds	DST Systems, Inc.
$46	Subscribers Preview	2003	Transfer Agency and Service Agreement	DLJ Focus Funds	DST Systems, Inc.