EXHIBIT (d)(1) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 13th day of June, 2001 between Pacific Funds (the "Fund"), a Delaware business trust, and Pacific Life Insurance Company (the "Manager"), a California corporation (the "Agreement")....Investment Advisory Agreement • September 26th, 2001 • Pacific Funds • Delaware
WITNESSETH:Expense Limitation Agreement • September 26th, 2001 • Pacific Funds • Delaware
EXHIBIT 1 CUSTODY AGREEMENT PF AIM Blue Chip Fund PF AIM Aggressive Growth Fund PF INVESCO Health Sciences Fund PF INVESCO Technology Fund PF Janus Growth LT Fund PF Janus Strategic Value Fund PF Lazard International Value Fund PF MFS Mid-Cap Growth...Custody Agreement • December 28th, 2001 • Pacific Funds
PF AIM Blue Chip Fund PF AIM Aggressive Growth Fund PF INVESCO Health Sciences Fund PF INVESCO Technology Fund PF Janus Growth LT Fund PF Janus Strategic Value Fund PF Lazard International Value Fund PF MFS Mid-Cap Growth Fund PF MFS Global Growth Fund PF PIMCO Managed Bond Fund PF Pacific Life Money Market Fund PF Putnam Equity Income Fund PF Putnam Research Fund PF Salomon Large-Cap Value Fund
Pacific Funds 700 Newport Center Drive Newport Beach, California 92660Distribution Agreement • September 26th, 2001 • Pacific Funds • New York
WITNESSETH:Custodian Services Agreement • October 15th, 2001 • Pacific Funds • Delaware
W I T N E S S E T H :Sub-Administration and Accounting Services Agreement • September 26th, 2001 • Pacific Funds
SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2023 • Aristotle Funds Series Trust
This AGREEMENT is made effective on the 13th day of February, 2023, among Aristotle Pacific Capital, LLC, a Delaware Limited Liability Company (the “Subadviser”) and Aristotle Investment Services, LLC, a Delaware Limited Liability Company (the “Investment Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2023 • Aristotle Funds Series Trust • Delaware
EXHIBIT (d)(1)(b) ADDENDUM TO ADVISORY AGREEMENT The Advisory Agreement made the 13th day of June, 2001 between PACIFIC FUNDS (the "Trust"), a Delaware business trust, and PACIFIC LIFE INSURANCE COMPANY (the "Adviser"), a corporation organized under...Advisory Agreement • December 28th, 2001 • Pacific Funds
WITNESSETH:Support Services Agreement • May 22nd, 2001 • Pacific Funds • Delaware
FORM OF PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • March 23rd, 2007 • Pacific Life Funds • California
AGREEMENT made effective the 1st day of May, 2007 among Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Fred Alger Management, Inc., a company (“Portfolio Manager”), and Pacific Select Fund, a Massachusetts Business Trust (the “Fund”).
SUBADVISORY AGREEMENTSubadvisory Agreement • April 19th, 2013 • Pacific Life Funds • California
AGREEMENT made effective the 1st day of May 2013 or the inception date of the PL Large-Cap Growth Fund listed on Exhibit A, among BlackRock Investment Management, LLC, a Delaware limited liability company (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Life Funds, a Delaware Statutory Trust (the “Trust”).
TRANSFER AGENCY AGREEMENT Exhibit ATransfer Agency Agreement • December 28th, 2001 • Pacific Funds
By: /s/ Glenn S. Schafer By: /s/ Audrey L. Milfs ------------------------------ --------------------------- Name: Glenn S. Schafer Name: Audrey L. Milfs Title: President Title: Vice President & Secretary
Exhibit (h)(2) ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT, made this 13th day of June, 2001 between Pacific Funds (the "Fund"), a Delaware business trust, and Pacific Life Insurance Company (the...Administration and Shareholder Services Agreement • September 26th, 2001 • Pacific Funds • Delaware
FUND MANAGEMENT AGREEMENTFund Management Agreement • June 29th, 2009 • Pacific Life Funds • California
This AGREEMENT by and among Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and UBS Global Asset Management (Americas) Inc., (“Fund Manager”), a Delaware Corporation, and Pacific Life Funds, a Delaware Statutory Trust (the “Trust”) is made effective the 1st day of July, 2009.
FORM OF FUND MANAGEMENT AGREEMENTFund Management Agreement • February 24th, 2003 • Pacific Funds • California
FORM OF FUND MANAGEMENT AGREEMENTFund Management Agreement • May 22nd, 2001 • Pacific Funds • California
CONSENT TO TRANSFER FUND MANAGMENT AGREEMENTConsent to Transfer Fund Management Agreement • June 28th, 2007 • Pacific Life Funds
Reference is made to the Fund Management Agreement among Pacific Funds (the “Trust”), a Delaware statutory trust, OppenheimerFunds, Inc. (“Fund Manager”), a Colorado corporation, and Pacific Life Insurance Company (“Investment Adviser” or “Pacific Life”), a Nebraska corporation, dated the 30th day of September, 2005, as amended to date, (the “Agreement”).
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 28th, 2023 • Aristotle Funds Series Trust
This AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”), is made as of [•], 2023, by and between Pacific Funds Series Trust (the “Pacific Funds Trust”), a statutory trust created under the laws of the State of Delaware, with its principal place of business at 700 Newport Center Drive, Newport Beach, California, 92660, on behalf of its series portfolios listed on Exhibit A attached hereto (each portfolio, an “Acquired Fund” and collectively, the “Acquired Funds”), and Aristotle Funds Series Trust (the “Aristotle Trust”), a statutory trust created under the laws of the State of Delaware, with its principal place of business at 11100 Santa Monica Blvd., Suite 1700, Los Angeles, CA 90025, on behalf its series listed on Exhibit A attached hereto (each series an “Acquiring Fund” and collectively, the “Acquiring Funds”). Other than the Acquiring Funds and the Acquired Funds, no other series of either the Pacific Funds Trust or the Aristotle Trust are subject to this Agreement. Pacific Life Fu
EXHIBIT (d)(4) FUND MANAGEMENT AGREEMENT This Fund Management Agreement (this "Agreement") is made effective this 1st day of July, 2001 by and among Pacific Life Insurance Company, a California corporation ("Investment Adviser"), Janus Capital...Fund Management Agreement • September 28th, 2001 • Pacific Funds • Colorado
PURCHASE AGREEMENTPurchase Agreement • June 26th, 2003 • Pacific Funds
Pacific Funds (the “Trust”), a Delaware statutory trust, on behalf of each of the funds specified below and Pacific Asset Management LLC, a wholly owned subsidiary of Pacific Life Insurance Company (the “Purchaser”), hereby agree as follows:
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • February 28th, 2023 • Aristotle Funds Series Trust
SUPERVISION AND ADMINISTRATION AGREEMENT, made this day of , 2023, between Aristotle Funds Series Trust (the “Trust”), a Delaware statutory trust, and Aristotle Investment Services, LLC (the “Administrator” or “Aristotle”), a Delaware limited liability company (the “Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2023 • Aristotle Funds Series Trust
INVESTMENT ADVISORY AGREEMENT made this day of , 2023 between Aristotle Funds Series Trust (the “Trust”), a Delaware statutory trust, and Aristotle Investment Services, LLC (the “Adviser”), a Delaware limited liability company (the “Agreement”).
FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • February 28th, 2023 • Aristotle Funds Series Trust • Wisconsin
THIS AGREEMENT, is made and entered into as of the last day written on the signature page by and between ARISTOTLE INVESTMENT SERVICES, LLC, a Delaware limited liability company (“AIS”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FORM OF PACIFIC FUNDS INDEMNIFICATION AGREEMENTIndemnification Agreement • April 26th, 2006 • Pacific Funds
This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between Pacific Funds, a Delaware statutory trust (the “Trust”), and the trustee of the Trust whose name is set forth on the signature page (the “Trustee”).
ARISTOTLE INVESTMENT SERVICES, LLCFee Waiver Agreement • February 28th, 2023 • Aristotle Funds Series Trust
With reference to the (i) Investment Advisory Agreement, entered into by Aristotle Investment Services, LLC (“AIS”) and Aristotle Funds Series Trust (the “Trust”), on behalf of each of its series listed on Schedule A hereto (each, a “Fund” and, collectively, the “Funds”), dated , 2023 (the “Advisory Agreement”), pursuant to which AIS provides investment advisory services to each Fund for compensation based on the value of the average daily net assets of such Fund (the “Advisory Fee”); and (ii) Supervision and Administration Agreement, entered into by AIS and the Trust, on behalf of each Fund, dated , 2023 (the “Administration Agreement” and, with the Advisory Agreement, the “AIS Agreements”), pursuant to which AIS provides supervisory and administrative services and/or arranges for such services to each Fund for compensation based on the value of the average daily net assets of such Fund (the “Administrative Fee” and, together with the Advisory Fee, the “Fees”), we hereby notify you as
EXHIBIT ASub-Administration and Accounting Services Agreement • November 30th, 2012 • Pacific Life Funds
THIS EXHIBIT A, amended and restated as of July 1, is Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of August 1, 2001 by and among BNY Mellon Investment Servicing (US) Inc., Pacific Life Insurance Company and Pacific Life Funds.
Exhibit (d)(5) FUND MANAGEMENT AGREEMENT AGREEMENT made effective this 1st day of July, 2001 among Pacific Life Insurance Company, a California Company ("Pacific Life"), Pacific Investment Management Company LLC ("PIMCO" or "Fund Manager"), a Delaware...Fund Management Agreement • September 26th, 2001 • Pacific Funds • California
CUSTODY AGREEMENTCustody Agreement • February 28th, 2023 • Aristotle Funds Series Trust • Minnesota
THIS AGREEMENT, is made and entered into as of the last date on the signature page, by and between ARISTOTLE INVESTMENT SERVICES, LLC, a Delaware limited liability company, (the “Adviser”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
ADDENDUM TO ADVISORY AGREEMENTAdvisory Agreement • December 16th, 2005 • Pacific Funds
The Advisory Agreement made the 13th day of June, 2001 between PACIFIC FUNDS (the “Trust”), a Delaware statutory trust, and PACIFIC LIFE INSURANCE COMPANY (the “Adviser”), a corporation organized under the laws of California, as amended to date (the “Agreement”) is hereby amended by the addition of the provisions set forth in this Agreement (the “Addendum”), which is made this 2nd day of December, 2005.
CONSENT TO TRANSFER FUND MANAGMENT AGREEMENTConsent to Transfer Fund Management Agreement • June 28th, 2007 • Pacific Life Funds
Reference is made to the Fund Management Agreement among Pacific Funds (the “Trust”), a Delaware statutory trust, Massachusetts Financial Services Company, a Delaware corporation, doing business as MFS Investment Management (“Fund Manager”), and Pacific Life Insurance Company (“Investment Adviser” or “Pacific Life”), a Nebraska corporation, dated the 26th day of September, 2001, as amended to date, (the “Agreement”).
AMENDMENT NO. 1 TO SUBADVISORY AGREEMENTSubadvisory Agreement • November 30th, 2012 • Pacific Life Funds • California
THIS AMENDMENT effective as of this 7th day of December 2012 or the inception date of the PL Global Absolute Return Fund listed on Exhibit A (the “Amendment”) is made to the Subadvisory Agreement (the “Agreement”) made the 1st day of July 2010, by and among Eaton Vance Management, a Massachusetts Business Trust (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Life Funds, a Delaware Statutory Trust (“Trust”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
FUND MANAGEMENT AGREEMENTFund Management Agreement • February 6th, 2006 • Pacific Funds • California
AGREEMENT made effective this 1st day of January 2006 among Pacific Life Insurance Company, a Nebraska corporation (“Investment Adviser”), and Loomis, Sayles & Company, L.P. (“Portfolio Manager”), a Delaware Limited Partnership, and Pacific Funds, a Delaware Statutory Trust (the “Trust”).
FUND MANAGEMENT AGREEMENTFund Management Agreement • December 13th, 2002 • Pacific Funds • Colorado
This Fund Management Agreement (this "Agreement") is made effective this April 3, 2002 by and among Pacific Life Insurance Company ("Investment Adviser"), a California corporation, Janus Capital Management LLC ("Fund Manager"), a Delaware limited liability company, and Pacific Funds ("Pacific Funds"), a Delaware Business Trust.
FUND MANAGEMENT AGREEMENTFund Management Agreement • November 28th, 2003 • Pacific Funds • California
AGREEMENT made effective this 1st day of May 2003 among Pacific Life Insurance Company, a California corporation ("Investment Adviser"), and Morgan Stanley Investment Management Inc., a Delaware corporation doing business as Van Kampen ("Manager"), and Pacific Funds, a Delaware Business Trust (the "Fund").
