SUBADVISORY AGREEMENTSubadvisory Agreement • April 29th, 2021 • Pacific Select Fund • Delaware
This AGREEMENT is made effective on the 30th day of April, 2021, among FIAM, LLC, a Delaware Limited Liability Company (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”).
ADVISORY FEE WAIVER AGREEMENT PD EMERGING MARKETS INDEX PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • April 29th, 2021 • Pacific Select Fund • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the PD Emerging Markets Index Portfolio of the Trust (the “Fund”), is effective as of April 30, 2021.
AMENDMENT TO SERVICE AGREEMENTService Agreement • April 29th, 2021 • Pacific Select Fund • New York
This Amendment to the Service Agreement (this “Amendment”) is entered into and effective as of the 30th day of April, 2021, 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”).
to DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2021 • Pacific Select Fund
PACIFIC SELECT FUND TRUSTEES’ DEFERRED COMPENSATION PLAN Participation Agreement FormTrustees’ Deferred Compensation Plan Participation Agreement • April 29th, 2021 • Pacific Select Fund
AMENDMENT NO. 10 TO THE PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • April 29th, 2021 • Pacific Select Fund
THIS AMENDMENT effective as of this 30th day of April, 2021 is made to the Portfolio Management Agreement (the “Agreement”) made the 1st day of May 2008, 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 April 30, 2021. Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • April 29th, 2021 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of March 31, 2021 and effective as of April 30, 2021 by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 29th, 2021 • Pacific Select Fund
This AMENDMENT, effective as of April 30th, 2021, 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”).
