Subadvisory AGREEMENTSubadvisory Agreement • January 19th, 2024 • Pacific Select Fund
This AGREEMENT is made effective on the 1st day of November, 2023, among Loomis, Sayles & Company, L.P., a Delaware Limited Partnership (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”).
AMENDMENT NO. 6 TO THE PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • January 19th, 2024 • Pacific Select Fund
THIS AMENDMENT effective as of this 1st day of November, 2023 is made to the Portfolio Management Agreement (the “Agreement”) dated September 29, 2006, as amended on May 1, 2007, May 1, 2013, May 1, 2014, June 22, 2016 and October 30, 2020, by and among BlackRock Investment 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 Statutory Trust (the “Trust”). The Agreement is hereby amended as set forth below (together, the “Amendment”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
ADVISORY FEE WAIVER AGREEMENT VALUE ADVANTAGE PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • January 19th, 2024 • 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 Value Advantage Portfolio of the Trust (the “Fund”), is effective January 1, 2024.
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • January 19th, 2024 • Pacific Select Fund
THIS AMENDMENT NUMBER 1 is made to the Subadvisory Agreement (the “Agreement”), which was made effective on the 26th day of September, 2018, as may be amended from time to time, by and among Franklin Mutual Advisers, 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”). The Agreement is hereby amended as set forth below (together, the “Amendment”), which is made effective as of January 1, 2024. Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • January 19th, 2024 • Pacific Select Fund
AGREEMENT made effective as of the close of business this 29th day of September, 2006 among Pacific Life Insurance Company, a Nebraska corporation ("Investment Adviser"), and BlackRock Investment Management, LLC, a Delaware limited liability company ("Portfolio Manager"), and Pacific Select Fund, a Massachusetts Business Trust (the "Fund")
ADVISORY FEE WAIVER AGREEMENT MID-CAP EQUITY PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • January 19th, 2024 • 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 Equity Portfolio of the Trust (the “Portfolio”), is effective November 1, 2023.
AMENDMENT NO. 12 TO THE PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • January 19th, 2024 • Pacific Select Fund
THIS AMENDMENT NUMBER 12 is made to the Portfolio Management Agreement (the “Agreement”), which was made effective 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 made effective on January 1, 2024. Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT NO. 1 TO FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 19th, 2024 • Pacific Select Fund
This Amendment No. 1 to Fund of Funds Investment Agreement (this “Amendment”), dated as of June 15, 2023, is made by and between each Acquiring Fund listed on Schedule A of the Agreement, severally and not jointly (each, an “Acquiring Fund”) and each Acquired Fund listed on Schedule A of the Agreement, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”). Capitalized terms used and not defined herein shall have the meaning set forth in the Agreement.
