0001104659-22-060067 Sample Contracts
SUBADVISORY AGREEMENTSubadvisory Agreement • May 13th, 2022 • Pacific Funds Series Trust • Delaware
This AGREEMENT is made effective on the 1st day of November 2021, among Principal Global Investors, 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”).
Standard Contracts
AMENDMENT NO. 1 TO SUBADVISORY AGREEMENTSubadvisory Agreement • May 13th, 2022 • Pacific Funds Series Trust
This AMENDMENT is made effective on the 1st day of November, 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 Funds Series Trust, a Delaware Statutory Trust (the “Trust”).
ADVISORY FEE WAIVER AGREEMENT PF INTERNATIONAL SMALL-CAP FUND OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • May 13th, 2022 • Pacific Funds Series Trust • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Funds Series Trust (the “Trust”), on behalf of the PF International Small-Cap Fund of the Trust (the “Fund”), is effective November 1, 2021.
ADVISORY FEE WAIVER AGREEMENT PF INTERNATIONAL GROWTH FUND OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • May 13th, 2022 • Pacific Funds Series Trust • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Funds Series Trust (the “Trust”), on behalf of the PF International Growth Fund (formerly named PF International Large-Cap Fund) of the Trust (the “Fund”), is effective as of November 1, 2021.
ADVISORY FEE WAIVER AGREEMENT PF EMERGING MARKETS DEBT FUND OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • May 13th, 2022 • Pacific Funds Series Trust • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Funds Series Trust (the “Trust”), on behalf of the PF Emerging Markets Debt Fund of the Trust (the “Fund”), is effective November 1, 2021.
AMENDMENT NO. 5 TO TRANSFER AGENCY & SHAREHOLDER SERVICES AGREEMENTTransfer Agency & Shareholder Services Agreement • May 13th, 2022 • Pacific Funds Series Trust
This Amendment No. 5 to Transfer Agency & Shareholder Services Agreement, dated as of November 1, 2021 (“Effective Date”) (“Amendment No. 5”), 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. 5 (Trust and each series are, individually, a “Fund” and, collectively, the “Funds”).
PACIFIC FUNDS SERIES TRUST TRUSTEES’ DEFERRED COMPENSATION PLAN Participation Agreement FormTrustees’ Deferred Compensation Plan Participation Agreement • May 13th, 2022 • Pacific Funds Series Trust
AMENDMENT NO. 6 TO TRANSFER AGENCY & SHAREHOLDER SERVICES AGREEMENTTransfer Agency & Shareholder Services Agreement • May 13th, 2022 • Pacific Funds Series Trust
This Amendment No. 6 to Transfer Agency & Shareholder Services Agreement, dated as of November 1, 2021 (“Effective Date”) (“Amendment No. 6”), 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 attached to this Amendment No. 6 (Trust and each series are, individually, a “Fund” and, collectively, the “Funds”).
