AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT
Exhibit (g)(3)(vi)
AMENDMENT TO
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of March 31, 2021 and effective as of April 30, 2021 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. |
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Information Classification: Limited Access
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 | |
Information Classification: Limited Access
SCHEDULE A
Custody and Investment Accounting Agreement
List of Portfolios
Effective as of April 30, 2021
(Between Pacific Select Fund and State Street Bank and Trust Company)
U.S. Fixed Income Portfolios
| INFLATION MANAGED PORTFOLIO |
| MANAGED BOND PORTFOLIO |
| HIGH YIELD BOND PORTFOLIO |
| SHORT DURATION BOND PORTFOLIO |
| DIVERSIFIED BOND PORTFOLIO |
| FLOATING RATE INCOME PORTFOLIO |
| CORE INCOME PORTFOLIO |
| INTERMEDIATE BOND PORTFOLIO |
U.S. Equity Portfolios
| SMALL CAP EQUITY PORTFOLIO |
| MAIN STREET CORE PORTFOLIO |
| EQUITY INDEX PORTFOLIO |
| GROWTH PORTFOLIO |
| SMALL CAP GROWTH PORTFOLIO |
| SMALL CAP INDEX PORTFOLIO |
| MID CAP EQUITY PORTFOLIO |
| LARGE CAP VALUE PORTFOLIO |
| DIVIDEND GROWTH PORTFOLIO |
| FOCUSED GROWTH PORTFOLIO |
| VALUE PORTFOLIO (formerly named Xxxxxxxx Portfolio) |
| LARGE CAP GROWTH PORTFOLIO |
| SMALL CAP VALUE PORTFOLIO |
| MID CAP GROWTH PORTFOLIO |
| MID CAP VALUE PORTFOLIO |
| VALUE ADVANTAGE PORTFOLIO |
| HEDGED EQUITY PORTFOLIO |
Sector Portfolios
| REAL ESTATE PORTFOLIO |
| HEALTH SCIENCES PORTFOLIO |
| TECHNOLOGY PORTFOLIO |
Pacific Dynamix Underlying Portfolios
| PD AGGREGATE BOND INDEX PORTFOLIO |
| PD HIGH YIELD BOND MARKET PORTFOLIO |
Information Classification: Limited Access
Information Classification: Limited Access
| PD LARGE CAP GROWTH INDEX PORTFOLIO |
| PD LARGE CAP VALUE INDEX PORTFOLIO |
| PD SMALL CAP GROWTH INDEX PORTFOLIO |
| PD SMALL CAP VALUE INDEX PORTFOLIO |
| PD INTERNATIONAL LARGE CAP INDEX PORTFOLIO (formerly named PD International Large Cap Portfolio) |
| PD EMERGING MARKETS INDEX PORTFOLIO (formerly named PD Emerging Markets Portfolio) |
| PD 1-3 YEAR CORPORATE BOND PORTFOLIO |
| PD MID-CAP INDEX PORTFOLIO |
Non U.S. Fixed Income Portfolios
| EMERGING MARKET DEBT PORTFOLIO |
Non U.S. Equity Portfolios
| INTERNATIONAL VALUE PORTFOLIO |
| EMERGING MARKETS PORTFOLIO |
| INTERNATIONAL LARGE-CAP PORTFOLIO |
| INTERNATIONAL SMALL CAP PORTFOLIO |
Asset Allocation/Balanced Portfolios
| ESG DIVERSIFIED PORTFOLIO |
| PD CONSERVATIVE GROWTH PORTFOLIO |
| PD MODERATE GROWTH PORTFOLIO |
| PD GROWTH PORTFOLIO |
| PORTFOLIO OPTIMIZATION CONSERVATIVE PORTFOLIO |
| PORTFOLIO OPTIMIZATION MODERATE CONSERVATIVE PORTFOLIO |
| PORTFOLIO OPTIMIZATION MODERATE PORTFOLIO |
| PORTFOLIO OPTIMIZATION GROWTH PORTFOLIO |
| PORTFOLIO OPTIMIZATION AGGRESSIVE GROWTH PORTFOLIO |
| DFA BALANCE ALLOCATION PORTFOLIO |
Information Classification: Limited Access
Information Classification: Limited Access
