FUND MANAGEMENT AGREEMENTFund Management Agreement • June 28th, 2004 • Pacific Funds • California
AGREEMENT made effective this 30th day of December, 2003 among Pacific Life Insurance Company, a California corporation (“Investment Adviser”), Goldman Sachs Asset Management, L.P. (“Fund Manager”), a Delaware limited partnership organized under the laws of the State of Delaware, and Pacific Funds, a Delaware statutory trust.
AMENDMENT NO. 3 TO FUND MANAGEMENT AGREEMENT PACIFIC FUNDSFund Management Agreement • June 28th, 2004 • Pacific Funds
THIS AMENDMENT made as of this 4th day of December, 2003, among Pacific Life Insurance Company (“Adviser”), a California corporation, and Massachusetts Financial Services Company, doing business as MFS Investment Management, a corporation organized under the laws of the State of Delaware (“MFS” or “Fund Manager”) and Pacific Funds, a Delaware Business Trust.
AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 28th, 2004 • Pacific Funds
The Expense Limitation Agreement made the 13th day of June, 2001, between PACIFIC FUNDS (the “Trust”), a Delaware statutory trust, and PACIFIC LIFE INSURANCE COMPANY (the “Adviser”), an insurance company domiciled in California, as amended to date (the “Agreement”), is hereby further amended by the addition of the provisions set forth in this Amendment to the Agreement (“Amendment”), which is made this 8th day of September, 2003.
TRANSFER AGENCY SERVICES AGREEMENT Exhibit ATransfer Agency Services Agreement • June 28th, 2004 • Pacific Funds
Schedule A Pacific Funds Distribution Agreement PF AIM Blue Chip Fund PF AIM Aggressive Growth Fund PF Goldman Sachs Short Duration Bond Fund PF INVESCO Health Sciences Fund PF INVESCO Technology Fund PF Janus Growth LT Fund PF Lazard International...Distribution Agreement • June 28th, 2004 • Pacific Funds
ADDENDUM TO ADVISORY AGREEMENTAdvisory Agreement • June 28th, 2004 • Pacific Funds
The Advisory Agreement made the 13th day of June, 2001 between PACIFIC FUNDS (the “Trust”), a Delaware statutory trust, and PACIFIC LIFE INSURANCE COMPANY (the “Adviser”), a corporation organized under the laws of California, as amended to date (the “Agreement”) is hereby amended by the addition of the provisions set forth in this Agreement (the “Addendum”), which is made this 8th day of September 2003.
AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 28th, 2004 • Pacific Funds
The Expense Limitation Agreement made the 13th day of June, 2001, between PACIFIC FUNDS (the “Trust”), a Delaware statutory trust, and PACIFIC LIFE INSURANCE COMPANY (the “Adviser”), an insurance company domiciled in California, as amended to date (the “Agreement”), is hereby further amended by the addition of the provisions set forth in this Amendment to the Agreement (“Amendment”), which is made this 8th day of September, 2003.
