DRAFT OF PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • April 28th, 2005 • Pacific Select Fund • California
AGREEMENT made effective this ___day of ________2005 among Pacific Life Insurance Company, a California corporation (“Investment Adviser”), and _______(“Portfolio Manager”), a [insert full legal name of manager]_______Company, and Pacific Select Fund, a Massachusetts Business Trust (the “Fund”).
FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 28th, 2005 • Pacific Select Fund • California
THIS AGREEMENT is entered into as of this 28th day of March, 2005, among PACIFIC LIFE & ANNUITY COMPANY, a life insurance company organized under the laws of the State of Arizona (“Insurance Company”), on behalf of itself and certain of its separate accounts (each, an “Account”), as listed in Appendix B to this Agreement, as such Appendix may be amended from time to time by mutual agreement in writing; PACIFIC LIFE INSURANCE COMPANY, a life insurance company organized under the laws of the State of California (“Adviser”), Pacific Select Fund (the “Trust”), an open-end management investment company that is a business trust organized under the laws of the Commonwealth of Massachusetts; PACIFIC SELECT DISTRIBUTORS, INC.(“Distributor”), a broker-dealer organized under the laws of the State of California, which serves as the Trust’s distributor; AMERICAN FUNDS INSURANCE SERIES (“Series”), an open-end management investment company organized under the laws of the Commonwealth of Massachusetts
DRAFT OF PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • April 28th, 2005 • Pacific Select Fund • California
AGREEMENT made effective this ___day of ______2005 among Pacific Life Insurance Company, a California corporation (“Investment Adviser”), and Jennison Associates LLC (“Portfolio Manager”), a Delaware limited liability company, and Pacific Select Fund, a Massachusetts Business Trust (the “Fund”).
FORM OF AMENDMENT NO. 1 TO PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • April 28th, 2005 • Pacific Select Fund
This amendment to the Portfolio Management Agreement (the “Amendment”) made effective the 30th day of April 2005 by and among Pacific Life Insurance Company (the “Investment Adviser”), a California corporation, Pacific Select Fund, a Massachusetts Business Trust (the “Fund”), NFJ Investment Group L.P. (“NFJ”), a Delaware limited partnership, and PA Retail Holdings LLC (“PARH”), a Delaware limited liability company.
MASTER-FEEDER ADDENDUM TO THE AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • April 28th, 2005 • Pacific Select Fund
This Addendum relates to and is part of the Amended and Restated Investment Advisory Agreement dated January 1, 2005 (“Advisory Agreement”) between Pacific Select Fund, a Massachusetts business trust (the “Fund”), and Pacific Life Insurance Company, a California corporation (the “Adviser”). The Fund has created two new portfolios to be named the American Funds Growth Portfolio and American Funds Growth-Income Portfolio (collectively, the “Portfolios”), and desires to retain the Adviser to provide advisory services to the Portfolios pursuant to the Advisory Agreement, as modified hereto.
Participation Agreement Exhibit BParticipation Agreement • April 28th, 2005 • Pacific Select Fund
Blue Chip Portfolio Aggressive Growth Portfolio Diversified Research Portfolio Short Duration Bond Portfolio Concentrated Growth Portfolio (formerly I-Net Tollkeeper) Financial Services Portfolio Health Sciences Portfolio Technology Portfolio Growth LT Portfolio Equity Portfolio Fasciano Small Equity Portfolio (formerly Aggressive Equity Portfolio) Large-Cap Value Portfolio Comstock Portfolio Real Estate Portfolio Mid-Cap Growth Portfolio American Funds Growth Portfolio VN Small-Cap Value Portfolio
FORM OF ADVISORY FEE REDUCTION AGREEMENT PACIFIC SELECT FUNDAdvisory Fee Reduction Agreement • April 28th, 2005 • Pacific Select Fund
ADVISORY FEE REDUCTION AGREEMENT, effective as of May 1, 2005, by and between Pacific Life Insurance Company (the “Adviser”) and Pacific Select Fund (the “Trust”).
ADDENDUM TO ADVISORY AGREEMENTAdvisory Agreement • April 28th, 2005 • Pacific Select Fund
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, September 21, 2001, November 26, 2001, September 17, 2002, November 27, 2002, February 5, 2003 and October 17, 2003 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 24th day of February 2004.
EXPENSE LIMITATION AGREEMENT AMERICAN FUNDS GROWTH-INCOME PORTFOLIO of the PACIFIC SELECT FUNDExpense Limitation Agreement • April 28th, 2005 • Pacific Select Fund
EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2005, by and between Pacific Life Insurance Company (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the American Funds Growth-Income Portfolio (the “Portfolio”).
ADVISORY FEE WAIVER AGREEMENT PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • April 28th, 2005 • Pacific Select Fund • California
ADVISORY FEE WAIVER AGREEMENT, effective as of May 1, 2005, by and between Pacific Life Insurance Company (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the American Funds Growth Portfolio and American Funds Growth-Income Portfolio, each a separate portfolio of the Trust (each a “Portfolio,” collectively, the “Portfolios”).
FORM OF NOTICE OF AND CONSENT TO ASSIGNMENT OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2005 • Pacific Select Fund
Reference is made to the two Portfolio Management Agreements among Lazard Asset Management (“LAM”), a division of Lazard Freres & Co. LLC (“Lazard Freres”), Pacific Life Insurance Company (“Investment Adviser”) and Pacific Select Fund (the “Fund”), the first dated January 1, 2001 for the International Value Portfolio and the second dated December 18, 1998 for the Mid-Cap Value Portfolio, (together the “Agreements”).
Distribution Agreement Exhibit A Pacific Select FundDistribution Agreement • April 28th, 2005 • Pacific Select Fund
Blue Chip Portfolio Aggressive Growth Portfolio Diversified Research Portfolio Short Duration Bond Portfolio Concentrated Growth Portfolio (formerly I-Net Tollkeeper) Financial Services Portfolio Health Sciences Portfolio Technology Portfolio Growth LT Portfolio Equity Portfolio Fasciano Small Equity Portfolio (formerly Aggressive Equity Portfolio) Large-Cap Value Portfolio Comstock Portfolio Real Estate Portfolio Mid-Cap Growth Portfolio American Funds Growth Portfolio VN Small-Cap Value Portfolio
