Distribution Agreement Exhibit A Pacific Select FundDistribution Agreement • April 30th, 2003 • Pacific Select Fund
By: /s/ Thomas C. Sutton Attest: /s/ Audrey L. Milfs -------------------------------- -------------------------- Name: Thomas C. Sutton Name: Audrey L. Milfs Title: Chairman of the Board and Trustee Title: Secretary
WITNESSETH:Participation Agreement • September 4th, 1998 • Pacific Select Fund
EXHIBIT (e)(3) [Form of Distribution Agreement] This Agreement ("Agreement") is made on the [__] day of [______], [___], by and between Pacific Select Fund (the "Fund") and Pacific Mutual Distributors, Inc. ("PMD"). WHEREAS, the Fund is an open-end,...Distribution Agreement • October 8th, 1999 • Pacific Select Fund • New York
WITNESSETH:Custody Agreement • November 22nd, 1995 • Pacific Select Fund • Missouri
PACIFIC SELECT FUNDExpense Limitation Agreement • December 18th, 2002 • Pacific Select Fund
PACIFIC MUTUAL LIFE INSURANCE COMPANY OCTOBER 1, 1996 TO SEPTEMBER 30, 1998 FEE SCHEDULECustodian Agreement • April 25th, 1997 • Pacific Select Fund
WITNESSETH:Advisory Agreement • October 3rd, 2003 • Pacific Select Fund
SCHEDULE OF PORTFOLIOS AGENCY AGREEMENTAgency Agreement • October 18th, 2000 • Pacific Select Fund
The Agency Agreement, made the 1st day of July, 1990 and subsequently amended on January 4, 1994, August 15, 1994 and November 20, 1995, December 18, 1998, August 27, 1999, and January 28, 2000 by and between PACIFIC SELECT FUND ("Fund"), a Massachusetts business trust having its principal place of business at 700 Newport Center Drive, Newport Beach, CA 92660, and PACIFIC LIFE INSURANCE COMPANY ("Pacific Life"), a California Corporation, having its principal place of business at 700 Newport Center Drive, Newport Beach, California 92660 (the "Agreement") is hereby amended by the addition of the provisions set forth in this Addendum to the Agreement ("Addendum"), which is made this 14th day of August, 2000.
WITNESSETH:Custody Agreement • October 8th, 1999 • Pacific Select Fund
EXHIBIT (a)(1) PACIFIC SELECT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST October 28, 1999 TABLE OF CONTENTS -----------------Agreement and Declaration of Trust • February 16th, 2000 • Pacific Select Fund
Pacific Select Fund NSAR 6-30-09 EXHIBIT 77Q1(e) COPIES OF ANY NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTS The following documents are included in Registrant's Form Type N1A/A, Accession No. 0000892569-09-000405 filed on April 16, 2009,...Portfolio Management Agreement • January 11th, 2010 • Pacific Select Fund
PACIFIC SELECT FUNDFund Participation Agreement • February 27th, 2001 • Pacific Select Fund
EXHIBIT (h)(2) FUND PARTICIPATION AGREEMENT ---------------------------- This Agreement is made the 1st day of January, 2000, by and among PACIFIC LIFE INSURANCE COMPANY (formerly Pacific Mutual Life Insurance Company) ("Pacific Life"), a life...Fund Participation Agreement • April 26th, 2000 • Pacific Select Fund • California
EXHIBIT 99.5(a) Investment Advisory Agreement Pacific Select Fund and Pacific Mutual Life Insurance Company ADVISORY AGREEMENT Agreement, made this 9th day of November, 1987 between Pacific Select Fund ("Fund"), and Pacific Mutual Life Insurance...Investment Advisory Agreement • November 22nd, 1995 • Pacific Select Fund • California
Exhibit (d)(30) AMENDMENT TO THE PORTFOLIO MANAGEMENT AGREEMENT The Portfolio Management Agreement ("Agreement") made the 1st day of May 1998, and subsequently amended on January 28, 2000 and December 21, 2001 between Pacific Life Insurance Company...Portfolio Management Agreement • December 18th, 2002 • Pacific Select Fund
SUBADVISORY AGREEMENTSubadvisory Agreement • October 11th, 2024 • Pacific Select Fund
This AGREEMENT is made effective on the 15th day of October, 2024, among Fidelity Diversifying Solutions LLC, a Delaware Limited Liability Company (the “Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (the “Investment Adviser”), and Pacific Select Fund, a Delaware Statutory Trust (the “Trust”).
WITNESSETH:Custody and Investment Accounting Agreement • December 18th, 2002 • Pacific Select Fund • Massachusetts
FORM OF PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • February 7th, 2003 • Pacific Select Fund • California
EXHIBIT 99.6(a) Distribution Agreement DISTRIBUTION AGREEMENT Agreement, made this 1st day of Dec., 1987 between Pacific Select Fund ("the Fund") and Pacific Equities Network ("PEN" or "Distributor"). WHEREAS, the Fund is an open-end, diversified...Distribution Agreement • November 22nd, 1995 • Pacific Select Fund • California
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • February 9th, 2010 • Pacific Select Fund • California
AGREEMENT made effective this 2nd day of February, 2009 among Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Western Asset Management Company, a California corporation (“Portfolio Manager”), and Pacific Select Fund, a Massachusetts Business Trust (the “Fund”).
Form of TRANSFER AND ASSUMPTION OF PORTFOLIO MANAGEMENT AGREEMENT for PACIFIC SELECT FUNDTransfer and Assumption Agreement • November 22nd, 1995 • Pacific Select Fund
PACIFIC SELECT FUND (a Delaware statutory trust) AGREEMENT AND DECLARATION OF TRUST June 22, 2016 Principal Place of Business Newport Beach, California 92660Agreement and Declaration of Trust • June 30th, 2016 • Pacific Select Fund
AGREEMENT AND DECLARATION OF TRUST of Pacific Select Fund, a Delaware statutory trust, made as of June 22, 2016, by the undersigned Trustees.
AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • October 15th, 2013 • Pacific Select Fund • California
AGREEMENT made effective the 1st day of January, 2014, among OppenheimerFunds, Inc., a Colorado corporation (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Select Fund, a Massachusetts Business Trust (the “Trust”).
WITNESSETH:Advisory Agreement • February 16th, 2000 • Pacific Select Fund
EXHIBIT (e)(1) DISTRIBUTION AGREEMENT This Agreement ("Agreement") is made on the 15th day of December, 1999, by and between Pacific Select Fund (the "Fund") and Pacific Mutual Distributors, Inc. ("PMD"). WHEREAS, the Fund is an open- end, diversified...Distribution Agreement • February 16th, 2000 • Pacific Select Fund • New York
PACIFIC SELECT FUND a Delaware statutory trust AGREEMENT AND DECLARATION OF TRUST June 16, 2021 Principal Place of Business: Newport Beach, California 92660 AGREEMENT AND DECLARATION OF TRUST (As Amended and Restated Effective June 16, 2021)Agreement and Declaration of Trust • October 19th, 2021 • Pacific Select Fund
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
Amendment and NovationAdvisory Fee Waiver Agreement • June 30th, 2016 • Pacific Select Fund
Reference is made to the Advisory Fee Waiver Agreement Large-Cap Growth Portfolio (“Agreement”) between Pacific Select Fund (“PSF”) and Pacific Life Fund Advisors LLC (“PLFA”) made effective the 1st day of May, 2013.
FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 28th, 2005 • Pacific Select Fund • California
THIS AGREEMENT is entered into as of this 28th day of March, 2005, among PACIFIC LIFE & ANNUITY COMPANY, a life insurance company organized under the laws of the State of Arizona (“Insurance Company”), on behalf of itself and certain of its separate accounts (each, an “Account”), as listed in Appendix B to this Agreement, as such Appendix may be amended from time to time by mutual agreement in writing; PACIFIC LIFE INSURANCE COMPANY, a life insurance company organized under the laws of the State of California (“Adviser”), Pacific Select Fund (the “Trust”), an open-end management investment company that is a business trust organized under the laws of the Commonwealth of Massachusetts; PACIFIC SELECT DISTRIBUTORS, INC.(“Distributor”), a broker-dealer organized under the laws of the State of California, which serves as the Trust’s distributor; AMERICAN FUNDS INSURANCE SERIES (“Series”), an open-end management investment company organized under the laws of the Commonwealth of Massachusetts
FORM OF ADDENDUM TO ADVISORY AGREEMENTAdvisory Agreement • October 18th, 2000 • Pacific Select Fund
AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT FOR FLOATING RATE LOAN PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • April 27th, 2017 • Pacific Select Fund • Delaware
This AMENDMENT to the Advisory Fee Waiver Agreement, effective as of May 1, 2017 (the “Amendment”), is being entered into by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the Floating Rate Loan Portfolio of the Trust (the “Fund”).
CONSENT TO TRANSFER PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • January 18th, 2008 • Pacific Select Fund
Reference is made to the Portfolio Management Agreement among Pacific Select Fund (the “Fund”), a Massachusetts business trust, Columbia Management Advisors, Inc. (“Portfolio Manager”), a Delaware limited liability company, and Pacific Life Insurance Company (“Investment Adviser” or “Pacific Life”), a Nebraska corporation dated the 1st day of May, 2005, as amended to date, (the “Agreement”).
ADVISORY FEE WAIVER AGREEMENT SMALL-CAP PLUS BOND ALPHA PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • October 11th, 2024 • Pacific Select Fund • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the Small-Cap Plus Bond Alpha Portfolio of the Trust (the “Portfolio”), is effective October 15, 2024.
PACIFIC SELECT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST September 15, 2011Agreement and Declaration of Trust • September 27th, 2012 • Pacific Select Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (this “Declaration of Trust” or this “Declaration”) of Pacific Select Fund is made this 15th day of September by the parties signatory hereto, as trustees (such persons, so long as they shall continue in office in accordance with the terms of this Declaration of Trust, and all other persons who at the time in question have been duly elected or appointed as trustees in accordance with the provisions of this Declaration of Trust and are then in office, being hereinafter called the “Trustees”) and by the holders of shares of beneficial interest issued and to be issued in the future hereunder hereinafter provided.
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • April 27th, 2006 • Pacific Select Fund • California
AGREEMENT made effective this 1st day of May 2006 among Pacific Life Insurance Company, a Nebraska corporation (“Investment Adviser”), and AllianceBernstein L.P. (“Portfolio Manager”), and Pacific Select Fund, a Massachusetts Business Trust (the “Fund”).
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN PACIFIC SELECT FUND ON BEHALF OF THE LONG/SHORT LARGE CAP PORTFOLIO AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • April 27th, 2012 • Pacific Select Fund • Massachusetts
Agreement (the “Agreement”) dated the 17th day of April, 2009 between Pacific Select Fund on behalf of the Long/Short Large Cap Portfolio (“Borrower”), a series of Pacific Select Fund, a business trust organized and existing under the laws of the Commonwealth of Massachusetts, and State Street Bank and Trust Company, a Massachusetts trust company (“Lender”), setting forth the terms and conditions under which Lender, from time to time on its own behalf, may lend certain securities to Borrower, against the receipt of Collateral.
