SUBADVISORY AGREEMENTSubadvisory Agreement • November 30th, 2012 • Pacific Life Funds • California
AGREEMENT made effective the 7th day of December 2012 or the inception date of the PL Precious Metals Fund listed on Exhibit A, among Wells Capital Management Incorporated a corporation incorporated in California (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Life Funds, a Delaware Statutory Trust (the “Trust”).
EXHIBIT ASub-Administration and Accounting Services Agreement • November 30th, 2012 • Pacific Life Funds
THIS EXHIBIT A, amended and restated as of July 1, is Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of August 1, 2001 by and among BNY Mellon Investment Servicing (US) Inc., Pacific Life Insurance Company and Pacific Life Funds.
AMENDMENT NO. 1 TO SUBADVISORY AGREEMENTSubadvisory Agreement • November 30th, 2012 • Pacific Life Funds • California
THIS AMENDMENT effective as of this 7th day of December 2012 or the inception date of the PL Global Absolute Return Fund listed on Exhibit A (the “Amendment”) is made to the Subadvisory Agreement (the “Agreement”) made the 1st day of July 2010, by and among Eaton Vance Management, a Massachusetts Business Trust (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Life Funds, a Delaware Statutory Trust (“Trust”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT NO. 14 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • November 30th, 2012 • Pacific Life Funds
This Amendment No. 14 to Transfer Agency Services Agreement, dated December 7, 2012 (“Amendment No. 14”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Pacific Life Insurance Company (“Pacific Life”) and Pacific Life Funds (“Fund”).
AMENDMENT NO. 1 TO FUND MANAGEMENT AGREEMENTFund Management Agreement • November 30th, 2012 • Pacific Life Funds
THIS AMENDMENT effective as of this 7th day of December 2012 or the inception date of the PL Currency Strategies Fund listed on Exhibit A is made to the Fund Management Agreement (the “Agreement”) made the 1st day of July 2009, by and among UBS Global Asset Management (Americas) Inc., a Delaware Corporation (“Portfolio Manager”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Life Funds, a Delaware Statutory Trust (“Fund”). The Agreement is hereby amended as set forth below (together, the “Amendment”), which is effective on December 7, 2012 or the inception date of the PL Currency Strategies Fund. Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
EXHIBIT ACustodian Services Agreement • November 30th, 2012 • Pacific Life Funds
THIS EXHIBIT A, amended and restated effective as of December 7, 2012 is Exhibit A to that certain Custodian Services Agreement dated as of June 20, 2001 by and between The Bank of New York Mellon (as assigned by PFPC Trust Company) and Pacific Life Funds.
EXHIBIT ASub-Administration and Accounting Services Agreement • November 30th, 2012 • Pacific Life Funds
THIS EXHIBIT A, amended and restated effective as of December 7, 2012, is Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of August 1, 2001 by and among BNY Mellon Investment Servicing (US) Inc., Pacific Life Insurance Company and Pacific Life Funds.
AMENDMENT TO THE PLF EXPENSE LIMITATION AGREEMENT IIIExpense Limitation Agreement Iii • November 30th, 2012 • Pacific Life Funds
THIS AMENDMENT TO THE EXPENSE LIMITATION AGREEMENT III (the “Amendment”) effective as of December 7, 2012, between Pacific Life Funds (the “Trust”), a Delaware statutory trust, on behalf of the Funds designated in Schedule A hereto, and Pacific Life Fund Advisors LLC (“Adviser” or “PLFA”), a Delaware limited liability company.
SCHEDULE A ADMINISTRATION and SHAREHOLDER SERVICES AGREEMENT PL Portfolio Optimization Conservative Fund PL Portfolio Optimization Moderate-Conservative Fund PL Portfolio Optimization Moderate Fund PL Portfolio Optimization Moderate-Aggressive Fund PL...Administration and Shareholder Services Agreement • November 30th, 2012 • Pacific Life Funds
ADVISORY FEE WAIVER AGREEMENT PL PRECIOUS METALS FUND OF PACIFIC LIFE FUNDSAdvisory Fee Waiver Agreement • November 30th, 2012 • Pacific Life Funds • California
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Life Funds (the “Trust”), on behalf of the PL Precious Metals Fund, a series portfolio of the Trust (the “Fund”), is effective as of December 7, 2012.
EXHIBIT ATransfer Agency Services Agreement • November 30th, 2012 • Pacific Life Funds
THIS EXHIBIT A, amended and restated as of July 1, 2012, is Exhibit A to that certain Transfer Agency Services Agreement dated as of August 1, 2001 by and among BNY Mellon Investment Servicing (US) Inc., Pacific Life Insurance Company and Pacific Life Funds.
