AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT
Exhibit 99.(g)(3)(vii)
AMENDMENT TO
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of April 12, 2022, and effective as of May 1, 2022 by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
WITNESSETH:
WHEREAS, the Fund and the Custodian are parties to that certain amended and restated Custody and Investment Accounting Agreement dated as of June 1, 2001, as amended, supplemented or modified from time to time (the “Agreement”); and
WHEREAS, the Fund and the Custodian desire to amend and supplement the Agreement upon the following terms and conditions; and
NOW THEREFORE, for and in consideration of the mutual promises contained herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Fund and the Custodian hereby agree as follows:
| 1. | Schedule A shall be replaced in its entirety by the Schedule A attached hereto and incorporated herein by this reference. |
| 2. | General Provisions. This Amendment will at all times and in all respects be construed, interpreted, and governed by the laws of The Commonwealth of Massachusetts, without giving effect to the conflict of laws provisions thereof. This Amendment may be executed in any number of counterparts, each constituting an original and all considered one and the same agreement. This Amendment is intended to modify and amend the Agreement and the terms of this Amendment and the Agreement are to be construed to be cumulative and not exclusive of each other. Except as provided herein, the Agreement is hereby ratified and confirmed and remains in full force and effect. |
[Remainder of Page Intentionally Left Blank]
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their duly authorized officers to be effective as of the date first above written.
| STATE STREET BANK AND TRUST COMPANY | PACIFIC SELECT FUND | |||
| By: | /s/ Xxxxxxx X. Xxxxxx | By: | /s/ Xxxxxx X. Xxxxxxxx | |
| Name: Xxxxxxx X. Xxxxxx | Name: Xxxxxx X. Xxxxxxxx | |||
| Title: Managing Director | Title: Senior Vice President | |||
SCHEDULE A
Custody and Investment Accounting Agreement
List of Portfolios
Effective as of May 1, 2022
(Between Pacific Select Fund and State Street Bank and Trust Company)
U.S. Fixed Income Portfolios
| 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 (formerly named Main Street Core Portfolio) |
| LARGE CAP GROWTH PORTFOLIO |
| LARGE CAP VALUE PORTFOLIO |
| MID CAP EQUITY PORTFOLIO |
| MID CAP GROWTH PORTFOLIO |
| MID CAP VALUE PORTFOLIO |
| SMALL CAP EQUITY PORTFOLIO |
| SMALL CAP GROWTH PORTFOLIO |
| SMALL CAP INDEX PORTFOLIO |
| SMALL CAP VALUE PORTFOLIO |
| VALUE ADVANTAGE PORTFOLIO |
| VALUE PORTFOLIO |
Sector Portfolios
| HEALTH SCIENCES PORTFOLIO |
| REAL ESTATE PORTFOLIO |
| TECHNOLOGY PORTFOLIO |
Pacific Dynamix Underlying Portfolios
| 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 |
Non U.S. Fixed Income Portfolios
EMERGING MARKETS DEBT PORTFOLIO
Non U.S. Equity Portfolios
| EMERGING MARKETS 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 |
| PORTFOLIO OPTIMIZATION CONSERVATIVE PORTFOLIO |
| PORTFOLIO OPTIMIZATION MODERATE CONSERVATIVE PORTFOLIO |
| PORTFOLIO OPTIMIZATION MODERATE PORTFOLIO |
| PORTFOLIO OPTIMIZATION GROWTH PORTFOLIO |
| PORTFOLIO OPTIMIZATION AGGRESSIVE GROWTH PORTFOLIO |
| PSF DFA BALANCED ALLOCATION PORTFOLIO |
