AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 28th, 2022 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of April 12, 2022, and effective as of May 1, 2022 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 • April 28th, 2022 • Pacific Select Fund
AMENDMENT NO. 11 TO THE PORTFOLIO MANAGEMENT AGREEMENTManagement Agreement • April 28th, 2022 • Pacific Select Fund
THIS AMENDMENT effective as of this 1st day of May, 2022 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 May 1, 2022. Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 28th, 2022 • Pacific Select Fund • Delaware
THIS AGREEMENT, dated as of March 4, 2022, between PACIFIC SELECT FUND (the "Investing Company"), on behalf of each of its series listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and the trust(s) identified on Schedule A (each a "Trust" and collectively, the "Trusts"), on behalf of each series of the Trust listed on Schedule A, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds").
GOLDMAN SACHS TRUST RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 28th, 2022 • Pacific Select Fund • Delaware
AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 28th, 2022 • Pacific Select Fund
This AMENDMENT, made as of April 12th, 2022 effective as of May 1st, 2022, 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 SERVICE AGREEMENTService Agreement • April 28th, 2022 • Pacific Select Fund • New York
This Amendment to the Service Agreement (this “Amendment”) is entered into as of the12th day of April, 2022 and effective as of the 1st day of May, 2022, 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”).
