AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 26th, 2024 • Pacific Select Fund
This AMENDMENT, made as of March 29, 2024, effective as of April 30, 2024, 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 NO. 2 TO FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 26th, 2024 • Pacific Select Fund
This Amendment No. 2 to Fund of Funds Investment Agreement (this “Amendment”), dated as of April 5, 2024, 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.
AMENDMENT NO. 3 TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 26th, 2024 • Pacific Select Fund
This AMENDMENT is made effective on the 1st day of May, 2024, (the “Amendment”) to the Subadvisory Agreement (the “Agreement”) made as of the 30th day of April, 2021, as amended by that certain Amendment No. 1 dated November 1, 2021 and Amendment No. 2 dated May 1, 2023, by and 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”), as amended from time to time. All capitalized terms not defined herein are as defined in the Agreement.
AMENDMENT TO SERVICE AGREEMENTService Agreement • April 26th, 2024 • Pacific Select Fund • New York
This Amendment to the Service Agreement (this “Amendment”) is entered into as of the 29th day of March 2024 and effective as of the 30th day of April, 2024, 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”).
ADVISORY FEE WAIVER AGREEMENT SMALL-CAP VALUE PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • April 26th, 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 Small-Cap Value Portfolio of the Trust (the “Portfolio”), is effective May 1, 2024.
AMENDMENT NO. 1 TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 26th, 2024 • Pacific Select Fund
This AMENDMENT effective as of the 1st day of May, 2024, (the “Amendment”) to the Subadvisory Agreement (the “Agreement”) dated November 2, 2020, by and among American Century 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”), as amended from time to time. The Agreement is hereby amended as set forth below. All capitalized terms not defined herein are as defined in the Agreement.
EXHIBIT A to AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2024 • Pacific Select Fund
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • April 26th, 2024 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of March 29, 2024 and effective as of April 30, 2024 by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 26th, 2024 • Pacific Select Fund
THIS AGREEMENT, dated as of April 9, 2024, between the Pacific Select Fund, on behalf of itself and its separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule A, on behalf of themselves and their respective series also listed on Schedule A, severally and not jointly (each, a “Vanguard Fund” and together with the Investing Funds, the “Funds”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • April 26th, 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 Technology Portfolio of the Trust (the “Portfolio”), is effective May 1, 2024.
