EXHIBIT A
Exhibit (h)(4)(y)
EXHIBIT A
THIS EXHIBIT A, amended and restated as of the date listed below, is Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of August 1, 2001, as amended, by and among BNY Mellon Investment Servicing (US) Inc., Pacific Life Insurance Company, and Pacific Funds Series Trust.
PORTFOLIOS
Pacific FundsSM Portfolio Optimization Conservative
Pacific FundsSM Portfolio Optimization Moderate-Conservative
Pacific FundsSM Portfolio Optimization Moderate
Pacific FundsSM Portfolio Optimization Growth (formerly named PL Portfolio Optimization
Moderate-Aggressive Fund)
Pacific FundsSM Portfolio Optimization Aggressive-Growth (formerly named PL Portfolio
Optimization Aggressive Fund)
Pacific FundsSM Core Income (formerly named PL Income Fund)
Pacific FundsSM Floating Rate Income
Pacific FundsSM High Income
Pacific FundsSM Short Duration Income
Pacific FundsSM Strategic Income
Pacific FundsSM Limited Duration High Income
Pacific FundsSM Diversified Alternatives
PF International Value Fund
PF Short Duration Bond Fund
PF Growth Fund
PF Mid-Cap Equity Fund
PF Large-Cap Growth Fund
PF International Large-Cap Fund
PF Small-Cap Value Fund
PF Main Street Core Fund
PF Emerging Markets Fund
PF Managed Bond Fund
PF Inflation Managed Fund
PF Large-Cap Value Fund
XX Xxxxxxxx Fund
PF Mid-Cap Growth Fund
PF Small-Cap Growth Fund
PF Real Estate Fund
PF Floating Rate Loan Fund
PF Emerging Markets Debt Fund
PF Currency Strategies Fund
PF Global Absolute Return Fund
PF International Small-Cap Fund
PF Absolute Return Fund
PF Equity Long/Short Fund
PF Mid-Cap Value Fund*
*Services effective upon commencement of fund operations
| Effective: |
July 1, 2015 |
IN WITNESS WHEREOF, the parties hereto have caused this Exhibit A to be executed by their officers designated below effective as of the date and year first above written.
BNY MELLON INVESTMENT SERVICING (US) INC.
By: /s/ Xxxxxxx Xxx
Name: Xxxxxxx Xxx
Title: Vice President
PACIFIC LIFE INSURANCE COMPANY
| By: /s/ Xxxxxx X. Xxxxxxxx |
By: /s/ Xxxx X. Xxxx | |
| Name: Xxxxxx X. Xxxxxxxx |
Name: Xxxx X. Xxxx | |
| Title: SVP, Fund Advisor Operations |
Title: Secretary |
PACIFIC FUNDS SERIES TRUST
| By: /s/ Xxxxxx X. Xxxxxxxx |
By: /s/ Xxxxxxx X. XxxXxxxx | |
| Name: Xxxxxx X. Xxxxxxxx |
Name: Xxxxxxx X. XxxXxxxx | |
| Title: Senior Vice President |
Title: VP & Assistant Secretary |
