AMENDMENT NO. 1 TO SUBADVISORY AGREEMENT
Exhibit (d)(g)(2)
AMENDMENT NO. 1 TO
SUBADVISORY AGREEMENT
SUBADVISORY AGREEMENT
Reference is made to the Subadvisory Agreement made the 1st day of May 2006, as
amended via consent to Transfer Portfolio Management Agreement, dated May 1, 2007 (collectively,
the “Agreement”) by and among Pacific Life Fund Advisors LLC, a Delaware limited liability company
(“Investment Adviser”), Batterymarch Financial Management, Inc., a Maryland corporation
(“Subadviser”), and Pacific Select Fund, a Massachusetts business trust (“Trust”). The Agreement
is hereby amended to add the provisions set forth below (together the “Amendment”), which is made
effective on February 1, 2011 (“Effective Date”). Capitalized terms not defined herein shall have
the meaning given to them in the Agreement.
RECITALS
WHEREAS, Investment Adviser, Subadviser and Trust are parties to the Agreement; and
WHEREAS, the parties desire to amend the Agreement upon the following terms and conditions;
NOW, THEREFORE, in consideration of the renewal of the premises, promises, and mutual
covenants, contained in the Agreement and herein, and for other good and valuable consideration
paid, the receipt and sufficiency of which are hereby acknowledged, the Parties agree that the
Agreement is amended as follows:
1. | The Exhibit A attached to this Amendment hereby replaces the current Exhibit A to the Agreement. | ||
2. | All terms and conditions set forth in the Agreement are hereby confirmed and remain in full force and effect. |
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective
officers.
Batterymarch Financial Management, Inc.
By:
|
/s/ Xxxxxxx X. Xxxxx
|
|||
Name:
|
Xxxxxxx X. Xxxxx | |||
Title:
|
President & Chief Financial Officer |
Page 2 of 3
Pacific Select Fund Amendment No. 1 to the Portfolio Management Agreement with Battermarch Financial Management, Inc.
Pacific Select Fund Amendment No. 1 to the Portfolio Management Agreement with Battermarch Financial Management, Inc.
Pacific Life Fund Advisors LLC
By:
|
/s/ Xxxxxx X. Xxxxxxxx | By: | /s/ Xxxxxxx X. XxxXxxxx | |||||
Name:
|
Xxxxxx X. Xxxxxxxx | Name: | Xxxxxxx X. XxxXxxxx | |||||
Title:
|
VP, Fund Advisor Operations | Title: | VP & Assistant Secretary | |||||
Pacific Select Fund | ||||||||
By:
|
/s/ Xxxxxx X. Xxxxxxxx | By: | /s/ Xxxxxxx X. XxxXxxxx | |||||
Name:
|
Xxxxxx X. Xxxxxxxx | Name: | Xxxxxxx X. XxxXxxxx | |||||
Title:
|
Vice President | Title: | AVP & Assistant Secretary |
Page 3 of 3
Pacific Select Fund Amendment No. 1 to the Portfolio Management Agreement with Batterymarch Financial Management, Inc.
Pacific Select Fund Amendment No. 1 to the Portfolio Management Agreement with Batterymarch Financial Management, Inc.
EXHIBIT A
PACIFIC SELECT FUND
FEE SCHEDULE
FEE SCHEDULE
Effective: February 1, 2011
Portfolio: International Small-Cap
The Investment Adviser will pay to the Portfolio Manager a monthly fee based on an
annual percentage of the average daily net assets of the Fund according to the following
schedule:
Rate (%) | Break Point (assets) | |
0.70%
|
on the first $100 million | |
0.60%
|
on the next $50 million, plus fees on the first $100 million | |
0.45%
|
on assets greater than $150 million, plus fees on the first $150 million |
The fees for services shall be prorated for any portion of a year in which the Agreement is not
effective.