PACIFIC SELECT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST March 23, 2011Agreement and Declaration of Trust • April 27th, 2011 • Pacific Select Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (this “Declaration of Trust”) of Pacific Select Fund is made this 23rd day of March, 2011 by the parties signatory hereto, as trustees (such persons, so long as they shall continue in office in accordance with the terms of this Declaration of Trust, and all other persons who at the time in question have been duly elected or appointed as trustees in accordance with the provisions of this Declaration of Trust and are then in office, being hereinafter called the “Trustees”) and by the holders of shares of beneficial interest issued and to be issued in the future hereunder hereinafter provided.
AMENDMENT NO. 1 TO PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • April 27th, 2011 • Pacific Select Fund
Reference is made to the Portfolio Management Agreement (the “Agreement”) made the 2nd day of February 2009, by and among Pacific Life Fund Advisors LLC, a Delaware limited liability company (“Investment Adviser”), Western Asset Management Company, a California corporation (“Portfolio Manager”), 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 May 1, 2011 (“Effective Date”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
ADVISORY FEE WAIVER AGREEMENT INTERNATIONAL SMALL-CAP PORTFOLIO OF PACIFIC SELECT FUNDPacific Select Fund • April 27th, 2011 • 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 International Small-Cap Portfolio, of the Trust (“Portfolio”) is effective as of February 1, 2011.
ADVISORY FEE WAIVER AGREEMENT COMSTOCK PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • April 27th, 2011 • 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 Comstock Portfolio, a portfolio of the Trust (“Portfolio”) is effective as of January 1, 2011.
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENT PACIFIC SELECT FUNDPacific Select Fund • April 27th, 2011
THIS AMENDMENT made as of this 1st day of January, 2011by and among Pacific Life Fund Advisors LLC (“Adviser”), a Delaware limited liability company, and Invesco Advisers, Inc., a Delaware corporation (“Subadviser”) and Pacific Select Fund a Massachusetts Business Trust (the “Trust”).
PACIFIC SELECT FUND AMENDMENT NO. 1 TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 27th, 2011 • Pacific Select Fund
Reference is made to the Subadvisory Agreement (the “Agreement”) made the 1st day of May 2010, by and among Pacific Life Fund Advisors LLC, a Delaware limited liability company (“Investment Adviser”), T. Rowe Price Associates, 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 May 1, 2011 (“Effective Date”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
ADVISORY FEE WAIVER AGREEMENT PORTFOLIO OPTIMIZATION II PORTFOLIOS OF PACIFIC SELECT FUNDPacific Select Fund • April 27th, 2011 • 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 Portfolio Optimization Conservative, Portfolio Optimization Moderate-Conservative, Portfolio Optimization Moderate, Portfolio Optimization Growth and Portfolio Optimization Aggressive-Growth Portfolios, fund of funds portfolios of the Trust (“Portfolios”) is effective as of May 1, 2011.
EXPENSE LIMITATION AGREEMENT For the Portfolio Optimization Portfolios of Pacific Select FundExpense Limitation Agreement • April 27th, 2011 • Pacific Select Fund
THIS EXPENSE LIMITATION AGREEMENT, is made as of May 1, 2011, by and between Pacific Life Fund Advisors LLC (the “Adviser” or “PLFA”) and Pacific Select Fund (the “Trust”), on behalf of the Portfolio Optimization Conservative, Portfolio Optimization Moderate-Conservative, Portfolio Optimization Moderate, Portfolio Optimization Growth and Portfolio Optimization Aggressive-Growth Portfolios (each a “Portfolio,” collectively, the “Portfolios”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 27th, 2011 • Pacific Select Fund • Massachusetts
THIS AGREEMENT is made effective the 1st day of May, 2011, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of The Commonwealth of Massachusetts having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and PACIFIC SELECT FUND, a Massachusetts business trust having its principal office and place of business at 700 Newport Center Drive, Newport Beach, CA 92660 (the “Trust”).
PACIFIC SELECT FUND AMENDMENT TO THE PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • April 27th, 2011 • Pacific Select Fund
The Portfolio Management Agreement (the “Agreement”) first made the 3rd day of April, 2002 and amended the 22nd day of July, 2004, and the 17th day of May, 2006, by and among Pacific Life Fund Advisors LLC (the “Investment Adviser”), a Delaware limited liability company, Janus Capital Management LLC (“Portfolio Manager”), a Delaware limited liability company, and Pacific Select Fund, a Massachusetts business trust (“Fund”), is hereby amended to add the provisions set forth below (the “Amendment”), which is made this 15th day of November, 2010. Capitalized terms not defined herein shall have the meaning ascribed to them in the Agreement.
AMENDMENT NO. 6 TO THE PORTFOLIO MANAGEMENT AGREEMENT PACIFIC SELECT FUNDManagement Agreement • April 27th, 2011 • Pacific Select Fund
THIS AMENDMENT made as of this 1st day of January, 2011 among Pacific Life Fund Advisors LLC (“Adviser”), a Delaware limited liability company, Massachusetts Financial Services Company, a Delaware corporation doing business as MFS Investment Management (“MFS” or “Portfolio Manager”), and Pacific Select Fund, a Massachusetts Business Trust (the “Trust”).
FOURTH AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTAnd Investment Accounting Agreement • April 27th, 2011 • Pacific Select Fund • Massachusetts
This Third Amendment (the “Amendment”) to the Custody and Investment Accounting Agreement is made and entered into effective as of September [ ], 2010 by and among PACIFIC SELECT FUND, a Massachusetts business trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” and together with the Fund, the “Parties”).
AMENDMENT NO. 1 TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 27th, 2011 • Pacific Select Fund
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.
