0001104659-21-057372 Sample Contracts

SUBADVISORY AGREEMENT
Subadvisory 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”).

AutoNDA by SimpleDocs
AMENDMENT TO SERVICE AGREEMENT
Service 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 AGREEMENT
Distribution Agreement • April 29th, 2021 • Pacific Select Fund
AMENDMENT NO. 10 TO THE PORTFOLIO MANAGEMENT AGREEMENT
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.

ADVISORY FEE WAIVER AGREEMENT PD EMERGING MARKETS INDEX PORTFOLIO OF PACIFIC SELECT FUND
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 CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT
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”).

ADVISORY FEE WAIVER AGREEMENT PD INTERNATIONAL LARGE-CAP INDEX PORTFOLIO OF PACIFIC SELECT FUND
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 International Large-Cap Index Portfolio of the Trust (the “Fund”), is effective as of April 30, 2021.

AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer 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”).

Time is Money Join Law Insider Premium to draft better contracts faster.