SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2010 • Pacific Select Fund • California
AGREEMENT made effective the 1st day of May, 2010 among Franklin Advisory Services, LLC, a Delaware Limited Liability Company (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Select Fund, a Massachusetts Business Trust (the “Trust”).
SCHEDULE C TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 28th, 2010 • Pacific Select Fund
THIRD AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • April 28th, 2010 • Pacific Select Fund
This Third Amendment (the “Amendment”) to the Custody and Investment Accounting Agreement is made and entered into effective as of November 24, 2009 by and among PACIFIC SELECT FUND, a Massachusetts business trust (the “Fund”), STATE STREET BANK AND TRUST COMPANY OF CALIFORNIA, N.A., a national banking association (“State Street CA”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street Boston” and together with the Fund and State Street CA, the “Parties”).
ADVISORY FEE WAIVER AGREEMENT LARGE-CAP GROWTH PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • April 28th, 2010 • Pacific Select Fund • California
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the Large-Cap Growth Portfolio, a portfolio of the Trust (“Portfolio”) is effective as of October 1, 2009.
AMENDMENT NO. 2 To the FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 28th, 2010 • Pacific Select Fund
Effective February 1, 2009, this Amendment, to the Fund Participation Agreement dated March 28, 2005 as amended to date, is entered into among Pacific Life & Annuity Company, Pacific Life Fund Advisors LLC, Pacific Select Fund (the “Trust”), Pacific Select Distributors, Inc., American Funds Insurance Series, American Funds Distributors and Capital Research and Management Company (“Agreement”).
SECOND AMENDMENT TO THE PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • April 28th, 2010 • Pacific Select Fund
The Portfolio Management Agreement (the “Agreement”) made the 1st day of May, 2006 and amended on May 1, 2007, by and among Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), AllianceBernstein L.P. (“Portfolio Manager”), and Pacific Select Fund, a Massachusetts Business Trust (the “Fund”) is hereby amended with the provisions set forth below (together the “Amendment”), which is made this 1st day of January 2010.
ADVISORY FEE WAIVER AGREEMENT FLOATING RATE LOAN PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • April 28th, 2010 • Pacific Select Fund • California
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the Floating Rate Loan Portfolio, a portfolio of the Trust (“Portfolio”) is effective as of May 1, 2010.
EXPENSE LIMITATION AGREEMENT For the Pacific Dynamix Portfolios and Underlying Portfolios of Pacific Select FundExpense Limitation Agreement • April 28th, 2010 • Pacific Select Fund
THIS EXPENSE LIMITATION AGREEMENT, is made as of May 1, 2009, between Pacific Life Fund Advisors LLC (the “Adviser” or “PLFA”) and Pacific Select Fund (the “Trust”), on behalf of each of the Trust’s Pacific Dynamix portfolios and their underlying portfolios (each a “Portfolio,” collectively, the “Portfolios”).
