October 7, 2013 Mr. Robert Triano Vice President State Street Bank and Trust Company 801 Pennsylvania Kansas City, MO 64105 Re: Pacific Select Fund – Transfer Agency and Service Agreement
Exhibit
99.(h)(a)(25)
PACIFIC SELECT FUND)"/>
October 7, 2013
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
Re: Pacific Select Fund – Transfer Agency and Service Agreement
Reference is made to the Transfer Agency and Service Agreement between us dated as of May 1, 2011
(the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund change
listed below.
Addition:
Tactical Strategy Portfolio P
Tactical International Portfolio P
Tactical Strategy Portfolio P
Tactical International 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,
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By:
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/s/ Xxxx Xxx Xxxxx
Title:Chief Executive Officer |
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By:
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/s/ Xxxxxxx X. XxxXxxxx
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Title: VP & Assistant Secretary | ||||
Accepted:
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State Street Bank and Trust Company
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By:
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/s/ Xxxx Xxxxxxx
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Title: Vice President |
Schedule A – Services Agreement
List of Portfolios
As of December 6, 2013
List of Portfolios
As of December 6, 2013
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 | ||||
FLOATING RATE INCOME
|
P | ||||
FOCUSED 30
|
P | ||||
GLOBAL ABSOLUTE RETURN
|
P | ||||
GROWTH
|
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 | ||||
TACTICAL STRATEGY PORTFOLIO
|
P | ||||
TACTICAL INTERNATIONAL PORTFOLIO
|
P | ||||
TECHNOLOGY
|
P | ||||
VALUE ADVANTAGE
|
P | ||||