Amendment No. 2 to Subadvisory AGREEMENTSubadvisory Agreement • July 29th, 2021 • Pacific Funds Series Trust
This AMENDMENT is made effective on the 30th day of July, 2021 (the “Amendment”) to the Subadvisory Agreement (“the Agreement”) made the 31st day of December 2019, as amended on the 14th day of December, 2020, among Pacific Asset Management LLC, a Delaware Limited Liability Company (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 AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2021 • Pacific Funds Series Trust
PF Inflation Managed Fund PF Managed Bond Fund PF Short Duration Bond Fund PF Emerging Markets Debt Fund PF Growth Fund PF Large-Cap Value Fund PF Small-Cap Growth Fund PF Small-Cap Value Fund PF Real Estate Fund PF Emerging Markets Fund PF International Large-Cap Fund PF International Value Fund 0.15% through July 31, 2022 0.30% from August 1, 2022 through July 31, 2023
AMENDMENT NO. 3 TO TRANSFER AGENCY & SHAREHOLDER SERVICES AGREEMENTTransfer Agency & Shareholder Services Agreement • July 29th, 2021 • Pacific Funds Series Trust
This Amendment No. 3 to Transfer Agency & Shareholder Services Agreement, dated as of March 1, 2021 (“Amendment No. 3”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of 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 Schedule B to the Amended Agreement (as defined below) (Trust and each series are, individually, a “Fund” and, collectively, the “Funds”).
AMENDMENT NO. 4 TO TRANSFER AGENCY & SHAREHOLDER SERVICES AGREEMENTTransfer Agency & Shareholder Services Agreement • July 29th, 2021 • Pacific Funds Series Trust
This Amendment No. 4 to Transfer Agency & Shareholder Services Agreement, dated as of July 30, 2021 (“Effecitive Date”) (“Amendment No. 4”), 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 Schedule B attached to this Amendment No. 4 (Trust and each series are, individually, a “Fund” and, collectively, the “Funds”).
