SUBADVISORY AGREEMENTSubadvisory Agreement • June 27th, 2019 • Pacific Funds Series Trust • Delaware
This AGREEMENT made effective on or about the 28th day of June 2019, among Cadence Capital Management LLC, a wholly-owned subsidiary of Pacific Global Asset Management LLC (the “Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (the “Investment Adviser”), and Pacific Funds Series Trust, a Delaware Statutory Trust (the “Trust”).
PACIFIC FUNDS SERIES TRUST AMENDMENT TO THE EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 27th, 2019 • Pacific Funds Series Trust
THIS AMENDMENT TO THE EXPENSE LIMITATION AGREEMENT (the “Amendment”), effective as of June 28, 2019, is entered into by and between Pacific Funds Series Trust (the “Trust” or “Pacific Funds”), on behalf of the series of Pacific Funds designated in the schedules to the Agreement (each a “Fund,” collectively, the “Funds”), and Pacific Life Fund Advisors LLC (“Adviser”).
AMENDMENT NO. 26 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • June 27th, 2019 • Pacific Funds Series Trust
This Amendment No. 26 to Transfer Agency Services Agreement, dated as of June 28, 2019 (“Amendment No. 26”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Pacific Life Insurance Company (“Pacific Life”) and Pacific Funds Series Trust (“Trust”), on its own behalf and on behalf of each of series of the Trust listed on the Exhibit A attached to this Amendment No. 26 (Trust and each series are, individually, a “Fund” and, collectively, the “Funds”).
