0001104659-18-033405 Sample Contracts
SUBADVISORY AGREEMENTSubadvisory Agreement • May 15th, 2018 • Pacific Funds Series Trust • Delaware
This AGREEMENT made effective on or about the 1st day of May, 2018, among Principal Real Estate Investors LLC, a Delaware Limited Liability Company (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware Statutory Trust (the “Trust”).
Standard Contracts
AMENDMENT NO. 24 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • May 15th, 2018 • Pacific Funds Series Trust
This Amendment No. 24 to Transfer Agency Services Agreement, effective as of January 31, 2018 (“Amendment No. 24”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (formerly known as PFPC Inc.) (“BNYM”), Pacific Life Insurance Company, a Nebraska corporation (formerly a California corporation) (“Pacific Life”) and Pacific Funds Series Trust, a Delaware statutory trust (formerly Pacific Life Funds) (“Trust”).
AMENDMENT NO. 23 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • May 15th, 2018 • Pacific Funds Series Trust
This Amendment No. 23to Transfer Agency Services Agreement, effective as of October 31, 2016 (“Amendment No. 23”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (formerly known as PFPC Inc.) (“BNYM”), Pacific Life Insurance Company, a Nebraska corporation (formerly a California corporation) (“Pacific Life”) and Pacific Funds Series Trust, a Delaware statutory trust (formerly Pacific Life Funds) (“Trust”).