AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT
Exhibit (g)(3)(v)
AMENDMENT TO
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of March 29, 2024 and effective as of April 30, 2024 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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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/ Xxxxxx Xxxxx | By: /s/ Xxxxxx X. Xxxxxxxx | ||
Name: | Xxxxxx Xxxxx | Name: | Xxxxxx X. Xxxxxxxx |
Title: | Managing Director | Title: | Senior Vice President |
SCHEDULE A
Custody and Investment Accounting Agreement
List of Portfolios
Effective as of April 30, 2024
(Between Pacific Select Fund and State Street Bank and Trust Company)
U.S. Fixed Income Portfolios:
Core Income Portfolio
Diversified Bond Portfolio
Floating Rate Income Portfolio
High Yield Bond Portfolio
Intermediate Bond Portfolio
Inflation Managed Portfolio
Managed Bond Portfolio
Short Duration Bond Portfolio
International Fixed Income Portfolio:
Emerging Markets Debt Portfolio
U.S. Equity Portfolios:
Dividend Growth Portfolio
Equity Index Portfolio
Focused Growth Portfolio
Growth Portfolio
Hedged Equity Portfolio
Large-Cap Core Portfolio
Large-Cap Growth Portfolio
Large-Cap Value Portfolio
Mid-Cap Equity Portfolio
Mid-Cap Growth Portfolio
Mid-Cap Value Portfolio
Small-Cap Equity Portfolio
Small Cap Growth Portfolio
Small-Cap Index Portfolio
Small-Cap Value Portfolio
Value Advantage Portfolio
Value Portfolio
International Equity Portfolios:
Emerging Markets Portfolio
International Growth Portfolio
International Large-Cap Portfolio
International Small-Cap Portfolio
International Value Portfolio
Sector Portfolios:
Health Sciences Portfolio
Real Estate Portfolio
Technology Portfolio
Asset Allocation/Balanced Portfolios:
PSF Avantis Balanced Allocation Portfolio
ESG Diversified Portfolio
ESG Diversified Growth Portfolio
Pacific Dynamix – Conservative Growth Portfolio
Pacific Dynamix – Moderate Growth Portfolio
Pacific Dynamix – Growth Portfolio
Pacific Dynamix – Aggressive Growth Portfolio
Portfolio Optimization Conservative Portfolio
Portfolio Optimization Moderate-Conservative Portfolio
Portfolio Optimization Moderate Portfolio
Portfolio Optimization Growth Portfolio
Portfolio Optimization Aggressive-Growth Portfolio
Pacific Dynamix Underlying Portfolios:
PD 1-3 Year Corporate Bond Portfolio
PD Aggregate Bond Index Portfolio
PD High Yield Bond Market Portfolio
PD Large-Cap Growth Index Portfolio
PD Large-Cap Value Index Portfolio
PD Mid-Cap Index Portfolio
PD Small-Cap Growth Index Portfolio
PD Small-Cap Value Index Portfolio
PD Emerging Markets Index Portfolio
PD International Large-Cap Index Portfolio