AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENT
Exhibit 99.(h)(1)(v)
AMENDMENT to
TRANSFER AGENCY AND SERVICE AGREEMENT
This AMENDMENT is entered into as of September 17, 2024 and effective as of October 15, 2024 unless otherwise noted, by and among Pacific Select Fund, a Delaware statutory trust having its principal office and place of business at 000 Xxxxxxx Xxxxxx Xxxxx, Xxxxxxx Xxxxx, XX 00000 (the “Trust”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”).
WHEREAS the Trust and State Street entered into a Transfer Agency and Service Agreement dated May 1, 2011, as amended, modified and supplemented from time to time (the “Agreement”);
WHEREAS the parties mutually desire to amend the Transfer Agency and Service Agreement as set forth herein.
NOW, THEREFORE, in consideration of the renewal of the premises, promises and of the mutual covenants and agreements herein set forth, the parties hereto agree as follows:
| 1. | Amendment. |
| (a) | Schedule A to the Agreement is hereby deleted in its entirety and replaced with Schedule A attached hereto, as the same may be amended from time to time. |
| 2. | Miscellaneous. |
| (a) | The terms used herein and not hereby defined shall have the meaning attributed to them in the Agreement. |
| (b) | Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect. |
| (c) | This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, and all such counterparts taken together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form. |
[Remainder of page intentionally left blank.]
IN WITNESS WHEREOF, each party hereto has caused this Amendment to be executed by its duly authorized officer, as the case may be, as of the date and year first above written.
| pacific select fund | |
| By: /s/ Xxxxxx X. Xxxxxxxx | |
| Name: Xxxxxx X. Xxxxxxxx | |
| Title: Senior Vice President | |
| STATE STREET BANK AND TRUST COMPANY | |
| By: /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx | |
| Title: Managing Director |
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SCHEDULE A – Transfer Agency and Service Agreement
For The Pacific Select Fund (as of October 15, 2024)
U.S. Fixed Income Portfolios
| Bond Plus Portfolio |
| CORE INCOME PORTFOLIO |
| DIVERSIFIED BOND PORTFOLIO |
| FLOATING RATE INCOME PORTFOLIO |
| HIGH YIELD BOND PORTFOLIO |
| INFLATION MANAGED PORTFOLIO |
| INTERMEDIATE BOND PORTFOLIO |
| MANAGED BOND PORTFOLIO |
| SHORT DURATION BOND PORTFOLIO |
U.S. Equity Portfolios
| DIVIDEND GROWTH PORTFOLIO |
| EQUITY INDEX PORTFOLIO |
| FOCUSED GROWTH PORTFOLIO |
| GROWTH PORTFOLIO |
| HEDGED EQUITY PORTFOLIO |
| LARGE-CAP CORE PORTFOLIO |
| LARGE-CAP GROWTH PORTFOLIO |
| LARGE-CAP PLUS BOND ALPHA PORTFOLIO |
| LARGE-CAP VALUE PORTFOLIO |
| MID-CAP
PLUS BOND ALPHA PORTFOLIO (formerly named MID-CAP EQUITY PORTFOLIO; name change effective November 1, 2024) |
| MID-CAP GROWTH PORTFOLIO |
| MID-CAP VALUE PORTFOLIO |
| QQQ PLUS BOND ALPHA PORTFOLIO |
| SMALL-CAP EQUITY PORTFOLIO |
| SMALL-CAP GROWTH PORTFOLIO |
| SMALL-CAP INDEX PORTFOLIO |
| SMALL-CAP PLUS BOND ALPHA PORTFOLIO |
| SMALL-CAP VALUE PORTFOLIO |
| VALUE ADVANTAGE PORTFOLIO |
| VALUE PORTFOLIO |
Sector Portfolios
| HEALTH SCIENCES PORTFOLIO |
| REAL ESTATE PORTFOLIO |
| TECHNOLOGY PORTFOLIO |
Pacific Dynamix Underlying Portfolios
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| PD 1-3 YEAR CORPORATE BOND PORTFOLIO |
| PD AGGREGATE BOND INDEX PORTFOLIO |
| PD EMERGING MARKETS INDEX PORTFOLIO |
| PD HIGH YIELD BOND MARKET PORTFOLIO |
| PD INTERNATIONAL LARGE-CAP INDEX PORTFOLIO |
| PD LARGE-CAP GROWTH INDEX PORTFOLIO |
| PD LARGE-CAP VALUE INDEX PORTFOLIO |
| PD MID-CAP INDEX PORTFOLIO |
| PD SMALL-CAP GROWTH INDEX PORTFOLIO |
| PD SMALL-CAP VALUE INDEX PORTFOLIO |
International Fixed Income Portfolios
EMERGING MARKETS DEBT PORTFOLIO
International Equity Portfolios
| EMERGING MARKETS PORTFOLIO |
| INTERNATIONAL EQUITY PLUS BOND ALPHA PORTFOLIO |
| INTERNATIONAL GROWTH PORTFOLIO |
| INTERNATIONAL LARGE-CAP PORTFOLIO |
| INTERNATIONAL SMALL-CAP PORTFOLIO |
| INTERNATIONAL VALUE PORTFOLIO |
Asset Allocation/Balanced Portfolios
| ESG DIVERSIFIED PORTFOLIO |
| ESG DIVERSIFIED GROWTH PORTFOLIO |
| PACIFIC DYNAMIX – CONSERVATIVE GROWTH PORTFOLIO |
| PACIFIC DYNAMIX – MODERATE GROWTH PORTFOLIO |
| PACIFIC DYNAMIX – GROWTH PORTFOLIO |
| PACIFIC DYNAMIX – AGGRESSIVE GROWTH PORTFOLIO |
| PORTFOLIO OPTIMIZATION CONSERVATIVE PORTFOLIO |
| PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE PORTFOLIO |
| PORTFOLIO OPTIMIZATION MODERATE PORTFOLIO |
| PORTFOLIO OPTIMIZATION GROWTH PORTFOLIO |
| PORTFOLIO OPTIMIZATION AGGRESSIVE-GROWTH PORTFOLIO |
| PSF AVANTIS BALANCED ALLOCATION PORTFOLIO |
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