SUBADVISORY AGREEMENTSubadvisory Agreement • February 4th, 2022 • Pacific Select Fund • Delaware
This SUBADVISORYAGREEMENT (“Agreement”) made effective on or about the 30th day of May, 2017, among Janus Capital Management LLC, a Delaware limited liability company (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Select Fund, a Delaware StatutoryTrust (the “Trust”).
ADVISORY FEE WAIVER AGREEMENT MID-CAP GROWTH PORTFOLIO OF PACIFIC SELECT FUNDFee Waiver Agreement • February 4th, 2022 • 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 Mid-Cap Growth Portfolio of the Trust (the “Fund”), is effective as of April 30, 2021.
PIMCO FUNDS ACQUIRED FUNDS RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • February 4th, 2022 • Pacific Select Fund • Delaware
THIS AGREEMENT is dated as of January 19, 2022, among Pacific Select Fund (an “Acquiring Trust”), on behalf of itself and its separate series listed on Schedule A, as amended from time to time, severally and not jointly (each an “Acquiring Fund” and collectively, the “Acquiring Funds”), and PIMCO Funds, the “Acquired Trust”), on behalf of its itself and its separate series listed on Schedule B, as amended from time to time or as such additional series are deemed to be added in the future, severally and not jointly (each, an “Acquired Fund” and collectively, the “Acquired Funds”).
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • February 4th, 2022 • Pacific Select Fund • Delaware
AMENDMENT NO. 3 TO SUBADVISORY AGREEMENTSubadvisory Agreement • February 4th, 2022 • Pacific Select Fund
THIS AMENDMENT effective as of this 24th day of May 2019 (the “Amendment”) is made to the Portfolio Management Agreement (the “Agreement”) made the 1st day of June 2010, as amended to date, by and among Invesco Advisers, 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”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 4th, 2022 • Pacific Select Fund • Delaware
THIS AGREEMENT, is made this 10th of January, 2022, by and between the trust identified on Schedule A (the “Acquiring Trust”), on behalf of itself and its respective series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and the trust identified on Schedule B (the “Acquired Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), and shall be effective January 19, 2022.
CALVERT FUNDS FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 4th, 2022 • Pacific Select Fund
THIS AGREEMENT, dated as of January 19, 2022, is made among each Acquiring Fund, severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund, severally and not jointly (each, an “Acquired Fund,” and together with the Acquiring Funds, the “Funds”), listed on Schedule A.
ADVISORY FEE WAIVER AGREEMENT INTERNATIONAL SMALL-CAP PORTFOLIO OF PACIFIC SELECT FUNDWaiver Agreement • February 4th, 2022 • 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 International Small-Cap Portfolio of the Trust (the “Portfolio”), is effective November 1, 2021.
AMENDMENT NO. 1 TO SUBADVISORY AGREEMENTSubadvisory Agreement • February 4th, 2022 • Pacific Select Fund
This AGREEMENT is made effective on the 1st day of November, 2021, (the “Amendment”) to the Subadvisory Agreement (the “Agreement”) made as of 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”). All capitalized terms not defined herein are as defined in the Agreement.
ADVISORY FEE WAIVER AGREEMENT EMERGING MARKETS DEBT PORTFOLIO OF PACIFIC SELECT FUNDFee Waiver Agreement • February 4th, 2022 • 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 Emerging Markets Debt Portfolio of the Trust (the “Portfolio”), is effective November 1, 2021.
PACIFIC SELECT FUND TRUSTEES’ DEFERRED COMPENSATION PLAN Participation Agreement FormPacific Select Fund • February 4th, 2022
