SUBADVISORY AGREEMENTSubadvisory Agreement • May 15th, 2019 • Pacific Funds Series Trust • Delaware
This AGREEMENT made effective on or about the 1st day of May, 2019, among Neuberger Berman Investment Advisers LLC “NBIA”, a registered investment adviser organized under the laws of the State of Delaware as a 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”).
ADVISORY FEE WAIVER AGREEMENT PF EMERGING MARKETS DEBT FUND OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • May 15th, 2019 • Pacific Funds Series Trust • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Funds Series Trust (the “Trust”), on behalf of the PF Emerging Markets Debt Fund of the Trust (the “Fund”), is effective as of November 1, 2018.
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED FUND MANAGEMENT AGREEMENTFund Management Agreement • May 15th, 2019 • Pacific Funds Series Trust
THIS AMENDMENT effective the 1st day of November, 2018 (the “Amendment”) is made to the Amended and Restated Fund Management Agreement (the “Agreement”) dated October 8, 2015, by and among Massachusetts Financial Services Company, a Delaware Corporation doing business as MFS Investment Management (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware limited liability company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware statutory trust (“Trust”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • May 15th, 2019 • Pacific Funds Series Trust
THIS AMENDMENT effective as of this 17th day of September, 2015 is made to the Subadvisory Agreement dated May 1, 2012 (the “Agreement”) by and among Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), Ashmore Investment Management Limited, a private company incorporated in the United Kingdom (“Subadviser”), and Pacific Funds Series Trust, a Delaware Statutory Trust formerly named Pacific Life Funds (“Trust”). The Agreement is hereby amended as set forth below (the “Amendment”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDED AND RESTATED FUND MANAGEMENT AGREEMENTFund Management Agreement • May 15th, 2019 • Pacific Funds Series Trust • California
This AMENDED AND RESTATED FUND MANAGEMENT AGREEMENT (“Agreement”) made effective the 8th day of October, 2015, among MFS Investment Management, a Delaware corporation (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware limited liability company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware Statutory Trust (formerly known as Pacific Life Funds) (the “Trust”).
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • May 15th, 2019 • Pacific Funds Series Trust
This Amendment effective the 31st day of October, 2016 to the Subadvisory Agreement (the “Agreement”) dated May 1, 2014, by and among Pacific Life Fund Advisors LLC (“Investment Adviser”), a Delaware limited liability company, Lord, Abbett & Co. LLC, (“Subadviser”), a Delaware limited liability company and Pacific Funds Series Trust, a Delaware Statutory Trust (“Trust”).
ADVISORY FEE WAIVER AGREEMENT PF REAL ESTATE FUND OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • May 15th, 2019 • Pacific Funds Series Trust • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Funds Series Trust (the “Trust”), on behalf of the PF Real Estate Fund of the Trust (the “Fund”), is effective as of November 1, 2018.
AMENDMENT NO. 2 TO SUBADVISORY AGREEMENTSubadvisory Agreement • May 15th, 2019 • Pacific Funds Series Trust
THIS AMENDMENT effective as of this 5th day of November, 2018 (the “Amendment”) is made by and among Rothschild & Co Asset Management US Inc., a New York Corporation formerly known as Rothschild Asset Management Inc., Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (the “Investment Adviser”), and Pacific Funds Series Trust, a Delaware Statutory Trust (the “Trust”) to the Subadvisory Agreement (the “Agreement”) made the 11th day of January 2016, as amended, by and among Rothschild Asset Management Inc., the Investment Adviser and the Trust. Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT NO. 2 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • May 15th, 2019 • Pacific Funds Series Trust
THIS AMENDMENT effective the 1st day of November, 2018 (the “Amendment”) is made to the Subadvisory Agreement (the “Agreement”) dated June 29, 2012, as amended, by and among Ashmore Investment Management Limited, a private company incorporated in the United Kingdom (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware limited liability company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware statutory trust (“Trust”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
