Re: Pacific Select Fund — Transfer Agency and Service Agreement
Exhibit (h)(a)(22)
PACIFIC SELECT FUND)"/>
October 1, 2012
Xx. Xxxxxx Xxxxxx
Vice President
State Street Bank and Trust Company
000 Xxxxxxxxxxxx
Xxxxxx Xxxx, XX 00000
Vice President
State Street Bank and Trust Company
000 Xxxxxxxxxxxx
Xxxxxx Xxxx, XX 00000
Reference is made to the Transfer Agency and Service Agreement between us dated as of October 1,
2011 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund
change listed below.
Addition:
Currency Strategies Portfolio P
Global Absolute Return Portfolio P
Precious Metals Portfolio P
Currency Strategies Portfolio P
Global Absolute Return Portfolio P
Precious Metals Portfolio P
In accordance with the Additional Funds provisions of Section 12 of the Agreement, we request that
you act as the transfer agent with respect to the fund change. A current schedule A to the
agreement is attached hereto.
Please indicate your acceptance of the foregoing by executing two copies of this Agreement,
retaining one copy for your records and returning one to my attention.
Very truly yours, | ||||||
Pacific Select Fund | ||||||
By: | /s/ Xxxxxx X. Xxxxxxxx | By: | /s/ Xxxxxxx X. XxxXxxxx | |||
Name: | Xxxxxx X. Xxxxxxxx | Name: | Xxxxxxx X. XxxXxxxx | |||
Title: | Vice President | Title: | ||||
Accepted: | ||||||
State Street Bank and Trust Company | ||||||
By: | /s/ Xxxx Xxxxxxxxx | |||||
Name: | Xxxx Xxxxxxxxx | |||||
Title: | SVP |
Schedule A — Services Agreement
List of Portfolios
As of October 1, 2012
List of Portfolios
As of October 1, 2012
Fund | Class of Shares | |
AMERICAN FUNDS — GROWTH-INCOME
|
P | |
AMERICAN FUNDS — GROWTH
|
P | |
CASH MANAGEMENT
|
P | |
XXXXXXXX
|
P | |
CURRENCY STRATEGIES
|
P | |
DIVERSIFIED BOND
|
P | |
Dividend Growth
|
P | |
EMERGING MARKETS
|
P | |
EQUITY INDEX
|
P | |
EMERGING MARKET DEBT
|
P | |
FLOATING RATE LOAN
|
P | |
FOCUSED 30
|
P | |
GLOBAL ABSOLUTE RETURN
|
P | |
GROWTH LT
|
P | |
HEALTH SCIENCES
|
P | |
HIGH YIELD BOND
|
P | |
INFLATION MANAGED
|
P | |
INFLATION PROTECTED
|
P | |
INTERNATIONAL LARGE-CAP
|
P | |
INTERNATIONAL SMALL CAP
|
P | |
INTERNATIONAL VALUE
|
P | |
LONG/SHORT LARGE-CAP (both sub accounts maintained by State Street) |
P | |
LARGE CAP GROWTH
|
P | |
LARGE-CAP VALUE
|
P | |
MAIN STREET CORE
|
P | |
MANAGED BOND
|
P | |
MID-CAP EQUITY
|
P | |
MID-CAP GROWTH
|
P | |
MID-CAP VALUE
|
P | |
PD AGGREGATE BOND INDEX
|
P | |
PD EMERGING MARKETS
|
P | |
PD HIGH YIELD BOND MARKET
|
P | |
PD INTERNATIONAL LARGE-CAP
|
P | |
PD LARGE-CAP GROWTH INDEX
|
P | |
PD LARGE-CAP VALUE INDEX
|
P | |
PD SMALL-CAP GROWTH INDEX
|
P | |
PD SMALL-CAP VALUE INDEX
|
P | |
PRECIOUS METALS
|
P | |
REAL ESTATE
|
P | |
SHORT DURATION BOND
|
P | |
SMALL CAP EQUITY (both sub accounts maintained by State Street) |
P | |
SMALL CAP GROWTH
|
P | |
SMALL-CAP INDEX
|
P | |
SMALL-CAP VALUE
|
P | |
TECHNOLOGY
|
P |