October 30, 2015 Robert D. Spitz Managing Director State Street Bank and Trust Company
Exhibit (h)(a)(28)
October 30, 2015
Xxxxxx X. Xxxxx
Managing Director
State Street Bank and Trust Company
0000 Xxxxxxx Xxxx Xxxxx, Xxxxx 000
Sacramento, CA 95833
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, as amended (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund change listed below.
Addition:
Diversified Alternatives Portfolio (effective October 30, 2015)
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 new portfolios. 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,
By: |
/s/ Xxxxxx X. Xxxxxxxx | |
Name: Xxxxxx X. Xxxxxxxx | ||
Title: Senior Vice President | ||
By: |
/s/ Xxxxx X. Xxxxxxx | |
Name: Xxxxx X. Xxxxxxx | ||
Title: Assistant Vice President | ||
Accepted: | ||
State Street Bank and Trust Company | ||
By: |
/s/ Xxxxxx Xxxxx | |
Name: Xxxxxx Xxxxx | ||
Title: Executive Vice President |
Schedule A – Services Agreement
List of Portfolios
As of October 30, 2015
Fund |
Class of Shares | |
ABSOLUTE RETURN PORTFOLIO |
P | |
XXXXXXXX |
P | |
CORE INCOME |
P | |
CURRENCY STRATEGIES |
P | |
DIVERSIFIED BOND |
P | |
DIVERSIFIED ALTERNATIVES |
P | |
DIVIDEND GROWTH |
P | |
EMERGING MARKETS |
P | |
EQUITY INDEX |
P | |
EQUITY LONG SHORT |
P | |
EMERGING MARKET DEBT |
P | |
FLOATING RATE LOAN |
P | |
FLOATING RATE INCOME |
P | |
FOCUSED GROWTH |
P | |
GLOBAL ABSOLUTE RETURN |
P | |
GROWTH |
P | |
HEALTH SCIENCES |
P | |
HIGH YIELD BOND |
P | |
INFLATION MANAGED |
P | |
INFLATION STRATEGY |
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 | |
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 | |
TECHNOLOGY |
P | |
VALUE ADVANTAGE |
P |