PACIFIC SELECT FUND a Delaware statutory trust AGREEMENT AND DECLARATION OF TRUST June 16, 2021 Principal Place of Business: Newport Beach, California 92660 AGREEMENT AND DECLARATION OF TRUST (As Amended and Restated Effective June 16, 2021)Agreement and Declaration of Trust • October 19th, 2021 • Pacific Select Fund
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
AMENDMENT TO SERVICE AGREEMENTService Agreement • October 19th, 2021 • Pacific Select Fund • New York
This Amendment to the Service Agreement (this “Amendment”) is entered into as of the 1st day of July, 2021 and effective as of the 29th day of October, 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”).
AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 19th, 2021 • Pacific Select Fund
This AMENDMENT, made as of July 1st, 2021 effective as of October 29th, 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”).
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • October 19th, 2021 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of July 1, 2021 and effective as of October 29, 2021 by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
EXHIBIT A to DISTRIBUTION AGREEMENTDistribution Agreement • October 19th, 2021 • Pacific Select Fund
Amendment No. 1 to Subadvisory AGREEMENTSubadvisory Agreement • October 19th, 2021 • Pacific Select Fund
This AGREEMENT is made effective on the 29th day of October, 2021, (the “Amendment”) to the Subadvisory Agreement (the “Agreement”) made the 31st day of July, 2020, among ClearBridge Investments, 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”).
