AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 22nd, 2020 • Pacific Select Fund
This AMENDMENT, effective as of October 23rd, 2020, by and among Pacific Select Fund, a Delaware statutory trust having its principal office and place of business at 700 Newport Center Drive, Newport Beach, CA 92660 (the “Trust”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Transfer Agency and Service Agreement referred to below.
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • October 22nd, 2020 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of October 16, 2020 and effective as of October 23, 2020 by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
AMENDMENT TO SERVICE AGREEMENTService Agreement • October 22nd, 2020 • Pacific Select Fund • New York
This Amendment to the Service Agreement (this “Amendment”) is entered into and effective as of the 23rd day of October, 2020, amending that certain Service Agreement effective January 1, 2008, as such may have been amended and modified in writing (the “Agreement”) by and among State Street Bank and Trust Company (the “Service Provider”), Pacific Life Fund Advisors LLC (the “Adviser”), Pacific Life Insurance Company (the “Administrator”) and Pacific Select Fund (the “Fund”, and together with the Adviser, the Administrator and the Services Provider, the “Parties”, and each a “Party”).
AMENDMENT NO. 5 TO THE PORTFOLIO MANAGEMENT AGREEMENTManagement Agreement • October 22nd, 2020 • Pacific Select Fund
THIS AMENDMENT effective as of this 23rd day of October, 2020 is made to the Portfolio Management Agreement (the “Agreement”) dated September 29, 2006, as amended on May 1, 2007, May 1, 2013, May 1, 2014 and June 22, 2016, by and among BlackRock Investment Management, LLC, a Delaware limited liability company (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Select Fund, a Massachusetts Business Trust (the “Trust”). The Agreement is hereby amended as set forth below (together, the “Amendment”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
to DISTRIBUTION AGREEMENTDistribution Agreement • October 22nd, 2020 • Pacific Select Fund
Participation Agreement Exhibit BParticipation Agreement • October 22nd, 2020 • Pacific Select Fund
AMENDMENT NO. 9 TO THE PORTFOLIO MANAGEMENT AGREEMENTManagement Agreement • October 22nd, 2020 • Pacific Select Fund
THIS AMENDMENT effective as of this 23rd day of October, 2020 is made to the Portfolio Management Agreement (the “Agreement”) made the 19th day of January 2007, as amended from time to time, by and among J.P. Morgan Investment Management Inc., a Delaware Corporation (the “Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (the “Investment Adviser”), and Pacific Select Fund, a Delaware Statutory Trust (the “Trust”). The Agreement is hereby amended as set forth below (together, the “Amendment”), which is effective on October 23, 2020. Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
