SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2021 • Pacific Funds Series Trust • Delaware
This AGREEMENT is made effective on the 30th day of October 2020, 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 Funds Series Trust, a Delaware Statutory Trust (the “Trust”).
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED FUND MANAGEMENT AGREEMENTFund Management Agreement • April 23rd, 2021 • Pacific Funds Series Trust
THIS AMENDMENT effective January 1, 2021 (the “Amendment”) is made to the Amended and Restated Fund Management Agreement (the “Agreement”) dated October 8, 2015, as amended by that certain Amendment No. 1 dated November 1, 2018 and Amendment No. 2 dated May 1, 2020, 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.
PACIFIC FUNDS SERIES TRUST TRUSTEES’ DEFERRED COMPENSATION PLAN Participation Agreement FormPacific Funds Series Trust • April 23rd, 2021
ADVISORY FEE WAIVER AGREEMENT PF INTERNATIONAL LARGE-CAP FUND OF PACIFIC FUNDS SERIES TRUSTWaiver Agreement • April 23rd, 2021 • 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 International Large-Cap Fund of the Trust (the “Fund”), is effective as of January 1, 2021.
