Exhibit (d)(30)
FORM OF
ADDENDUM TO ADVISORY AGREEMENT
The Advisory Agreement made the 9th day of November, 1987, and subsequently
amended on January 17, 1989, January 4, 1994, August 15, 1994, November 20,
1995, December 18, 1998, December 15, 1999, January 28, 2000, August 14, 2000,
December 27, 2000 and September 21, 2001 between the PACIFIC SELECT FUND (the
"Fund"), a Massachusetts business trust, and PACIFIC LIFE INSURANCE COMPANY (the
"Adviser"), a corporation organized under the laws of California, (the
"Agreement") is hereby amended by the addition of the provisions set forth in
this Addendum to the Agreement ("Addendum"), which is made this ____ day of
__________ 2001.
WITNESSETH:
WHEREAS, the Fund is authorized to issue an unlimited number of shares of
beneficial interest ("Beneficial Interest") in separate series with each such
series representing interests in a separate portfolio of securities and other
assets; and
WHEREAS, the Fund currently consists of thirty-one series designated as the
Money Market Portfolio, Managed Bond Portfolio, High Yield Bond Portfolio,
Inflation Managed Portfolio, Small-Cap Equity Portfolio, Large-Cap Core
Portfolio, Multi-Strategy Portfolio, International Value Portfolio, Equity Index
Portfolio, Growth LT Portfolio, Equity Portfolio, Emerging Markets Portfolio,
Aggressive Equity Portfolio, Mid-Cap Value Portfolio, Large-Cap Value Portfolio,
Small-Cap Index Portfolio, REIT Portfolio, Diversified Research Portfolio,
International Large-Cap Portfolio, I-Net Tollkeeper Portfolio, Strategic Value
Portfolio, Focused 30 Portfolio, Global Growth Portfolio, Mid-Cap Growth
Portfolio, Capital Opportunities Portfolio, Technology Portfolio, Financial
Services Portfolio, Telecommunications Portfolio, Health Sciences Portfolio,
Aggressive Growth Portfolio, and Blue Chip 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 Equity Income Portfolio and Research Portfolio; and
WHEREAS, the Fund desires to appoint the Adviser as manager and investment
adviser to the Equity Income Portfolio and Research Portfolio under the
provisions set forth in the Agreement; and
WHEREAS, the Adviser is willing to accept such appointment;
NOW THEREFORE, in consideration of the mutual promises 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 appoints the Adviser to act as manager and investment
adviser with respect to the Equity Income Portfolio and Research
Portfolio which, in addition to all other Portfolios previously
established, shall be deemed one of the Portfolios under the
Agreement, subject to the terms and conditions as specified in the
Agreement, including section six (6), "Compensation", as amended by
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this Addendum.
2. Section six (6) ("Compensation") of the Agreement is amended by
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replacing the first paragraph with the following language:
"6. Compensation. For the services provided and the expenses
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borne by the Adviser pursuant to this Agreement, the Fund will pay to
the Adviser a fee at an annual rate on the Money Market Portfolio of
.40% of the first $250 million of the average daily net assets of the
Portfolio, .35% of the next $250 million of the average daily net
assets of the Portfolio, and .30% of the average daily net assets of
the Portfolio in excess of $500 million; on the Managed Bond, High
Yield Bond and Inflation Managed Portfolios of .60% of the average
daily net assets of the Portfolios; on the Small-Cap Equity, Large-Cap
Core, Equity and Multi-Strategy Portfolios of .65% of the average daily
net assets of the Portfolios; on the Growth LT Portfolio of .75% of the
average daily net assets of the Portfolio; on the Large-Cap Value,
International Value and Mid-Cap Value Portfolios of .85% of the average
daily net assets of the Portfolios; on the Equity Index Portfolio of
.25% of the average daily net assets of the Portfolio; on the Emerging
Markets, REIT, Global Growth, Technology, Financial Services,
Telecommunications and Health Sciences Portfolios of 1.10% of the
average daily net assets of the Portfolios; on the Aggressive Equity
and Capital Opportunities Portfolios of .80% of the average daily net
assets of the Portfolios; on the Small-Cap Index Portfolio of .50% of
the average daily net assets of the Portfolio; on the Diversified
Research and Mid-Cap Growth Portfolios of .90% of the average daily net
assets of the Portfolios; on the International Large-Cap Portfolio of
1.05% of the average daily net assets of the Portfolio; on the I-Net
Tollkeeper Portfolio of 1.50% of the average daily net assets of the
Portfolio; on the Strategic Value, Focused 30, Blue Chip and Equity
Income Portfolios of 0.95% of the average daily net assets of the
Portfolios; and on the Aggressive Growth and Research Portfolios of
1.00% of the average daily net assets of the Portfolio. This fee shall
be computed and accrued daily and paid monthly."
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:______________________________ By:________________________________
Name: Xxxxxx X. Milfs Name: Xxxxxx X. Xxxxxx
Title: Secretary Title: Chairman of the Board &
Trustee
PACIFIC LIFE INSURANCE COMPANY
Attest:______________________________ By:________________________________
Name: Xxxxxx X. Milfs Name: Xxxxxx X. Xxxxxx
Title: Secretary Title: Chairman of the Board &
Chief Executive Officer
