Exhibit A PACIFIC FUNDS
EXHIBIT (d)(5)(b)
Exhibit A
This Exhibit A, effective December 31, 2002, restates and replaces the Exhibit A to the Fund Management Agreement dated September 24, 2001, among Pacific Life Insurance Company, a California Company (“Pacific Life”), Pacific Investment Management Company LLC (“PIMCO” or “Fund Manager”), a Delaware limited liability company, and Pacific Funds, a Delaware Business Trust (“Pacific Funds”) (the “Agreement”), and is executed for the purpose of adding a new fund, the PF PIMCO Inflation Managed Fund, as another Fund governed by the Agreement (in addition to the PF PIMCO Managed Bond Fund).
Exhibit A
FEE SCHEDULE
EFFECTIVE: December 31, 2002
FUNDS:
The PF PIMCO Inflation Managed Fund and the PF PIMCO Managed Bond Fund
Pacific Life will pay to the Fund Manager a monthly fee of .25% based on an annual percentage of the combined average daily net assets of the PF PIMCO Inflation Managed Fund and the PF PIMCO Managed Bond Fund of Pacific Funds, and the Inflation Managed Portfolio and Managed Bond Portfolio of Pacific Select Fund.
These fees for services shall be prorated for any portion of a year in which the Agreement is not effective.
IN WITNESS WHEREOF, the parties have caused this Exhibit A to be executed by their respective officers designated below on the day and year first above written.
| PACIFIC LIFE INSURANCE COMPANY
| ||||||||
| By: |
/s/ Xxxxxx X. Milfs |
By: | /s/ Xxxxx X. Xxxxxxx | |||||
| Name: Title: |
Xxxxxx X. Milfs Vice President |
Name: Title: |
Xxxxx X. Xxxxxxx President | |||||
| PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
| ||||||||
| Attest: | /s/ Xxxxxx X. Xxxxxx |
By: | /s/ Xxxxxxx X. Benz | |||||
| Name: Title: |
Xxxxxx X. Xxxxxx Senior Vice President |
Name: Title: |
Xxxxxxx X. Benz Managing Director | |||||
|
| ||||||||
| Attest: | /s/ Xxxxxxx X. XxxXxxxx |
By: | /s/ Xxxxx X. Xxxxxxx | |||||
| Name: Title: |
Xxxxxxx X. XxxXxxxx Assistant Vice President & Assistant Secretary |
Name: Title: |
Xxxxx X. Xxxxxxx President | |||||
