EXHIBIT (g)(4)
ADDENDUM TO CUSTODY AGREEMENT
The Custody Agreement, made the 1st day of December, 1987, and subsequently
amended on January 17, 1989, January 4, 1994, August 15, 1994, November 20,1995,
May 15, 1997, and December 18, 1998 between PACIFIC SELECT FUND (the "Fund") a
Massachusetts business trust having its principal place of business at 000
Xxxxxxx Xxxxxx Xxxxx, Xxxxxxx Xxxxx, XX 00000, and Investors Fiduciary Trust
Company ("IFTC"), a state chartered trust company organized and existing under
the laws of the state of Missouri, having its principal place of business at 000
Xxxxxxxxxxxx, Xxxxxx Xxxx, Xxxxxxxx 00000 (the "Agreement") is hereby amended by
the addition of the provisions set forth in this Addendum to the Agreement
("Addendum"), which is made this 15th day of December 1999.
WITNESSETH:
WHEREAS, pursuant to the Agreement, the Fund has appointed IFTC as
Custodian and IFTC has accepted such appointment; and
WHEREAS, the Fund currently consists of eighteen separate series designated
as the Money Market Portfolio, Managed Bond Portfolio, High Yield Bond
Portfolio, Government Securities Portfolio, Growth Portfolio, Equity Income
Portfolio, Multi-Strategy Portfolio, International Portfolio, Equity Index
Portfolio, Growth LT Portfolio, Equity Portfolio, Bond and Income Portfolio,
Aggressive Equity Portfolio, Emerging Markets Portfolio, Mid-Cap Value
Portfolio, Large-Cap Value Portfolio, Small-Cap Index Portfolio, and REIT
Portfolio (each referred to as a "Series" in the Agreement, and hereinafter
referred to as a "Portfolio"); and
WHEREAS, the Fund intends to establish two additional Portfolios to be
designated as the Diversified Research Portfolio and International Large-Cap
Portfolio; and
WHEREAS, the Fund desires to appoint IFTC as Custodian for the Diversified
Research Portfolio and International Large-Cap Portfolio on the terms set forth
in the Agreement and this Addendum; and
WHEREAS, IFTC is willing to accept such appointment;
RESOLVED, in consideration of the mutual premises and covenants contained
in this Addendum, it is agreed between the parties hereto as follows:
1. In addition to its responsibilities as specified in the Agreement, the
Fund hereby constitutes and appoints IFTC as custodian with respect to
the Diversified Research Portfolio and International Large-Cap
Portfolio, which, in addition to all other Portfolios previously
established by the Fund, shall be deemed as a Portfolio under the
Agreement as provided in the Agreement subject to the terms and
conditions as specified in the Agreement and this Addendum, including
the compensation provisions in section seven (7) ("Compensation") of
the Agreement and in the Fee Schedule ("Exhibit A") attached thereto.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum to be
executed by their officers designated below on the date written above.
PACIFIC SELECT FUND
Attest: /s/ Xxxxxx X. Milfs By: /s/ Xxxxxx X. Xxxxxx
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Name: Xxxxxx X. Milfs Name: Xxxxxx X. Xxxxxx
Title: Secretary Title: Chairman of the Board and
Trustee
INVESTORS FIDUCIARY TRUST COMPANY
Attest: /s/ Xxxx Xxxxxxxxx By: /s/ Xxxxxxx X. Xxxxxxxx
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Name: Xxxx Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President Title: Executive Vice President
