SUBADVISORY AGREEMENTSubadvisory Agreement • October 1st, 2014 • Pacific Life Funds • California
This AGREEMENT made effective the 31st day of December, 2014, among QS Batterymarch Financial Management, Inc., a Maryland corporation (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Funds, a Delaware Statutory Trust (the “Trust”).
AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • October 1st, 2014 • Pacific Life Funds
This AMENDMENT made effective the 1st day of October, 2014, to the Subadvisory Agreement made the 1st day of July, 2011 (the “Agreement”), by and among T. Rowe Price Associates, Inc., a Maryland corporation (the “Subadviser”), Pacific Life Fund Advisors LLC, a Delaware limited liability company (the “Investment Adviser”), and Pacific Life Funds, a Delaware Statutory Trust (the “Trust”). The Agreement is hereby amended as set forth below (the “Amendment”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT TO THE PF EXPENSE LIMITATION AGREEMENT IIIExpense Limitation Agreement Iii • October 1st, 2014 • Pacific Life Funds
THIS AMENDMENT TO THE EXPENSE LIMITATION AGREEMENT III (the “Amendment”) effective as of December 31, 2014, between Pacific Funds (formerly, Pacific Life Funds) (the “Trust”), a Delaware statutory trust, on behalf of the Funds designated in Schedule A hereto, and Pacific Life Fund Advisors LLC (“Adviser” or “PLFA”), a Delaware limited liability company.
ADVISORY FEE WAIVER AGREEMENT PF INTERNATIONAL SMALL-CAP FUND OF PACIFIC FUNDSAdvisory Fee Waiver Agreement • October 1st, 2014 • Pacific Life Funds • California
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Funds formerly known as Pacific Life Funds (the “Trust”), on behalf of the PF International Small-Cap Fund, a series portfolio of the Trust (the “Fund”), is effective as of December 31, 2014.
PACIFIC FUNDS AMENDMENT NO. 8 TO THE FUND MANAGEMENT AGREEMENTFund Management Agreement • October 1st, 2014 • Pacific Life Funds
THIS AMENDMENT made effective the 31st day of December, 2014, is made to the Fund Management Agreement (the “Agreement”) dated September 24, 2001, as amended on December 31, 2002, August 5, 2004, December 9, 2005, May 1, 2007, May 1, 2008, October 31, 2013, and August 1, 2014 by and among Pacific Life Insurance Company, a Nebraska corporation (“Pacific Life”), Pacific Investment Management Company LLC, a Delaware limited liability company (“PIMCO” or “Fund Manager”), and Pacific Funds (formerly known as Pacific Life Funds), a Delaware Statutory Trust (the “Trust”), which agreement was transferred and assigned from Pacific Life to Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (the “Investment Adviser”), on May 1, 2007. The Agreement is hereby amended as set forth below (the “Amendment”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT TO THE EXPENSE LIMITATION AGREEMENT IIExpense Limitation Agreement Ii • October 1st, 2014 • Pacific Life Funds
THIS AMENDMENT TO THE EXPENSE LIMITATION AGREEMENT II (the “Amendment”) is made as of December 31, 2014, by and between Pacific Funds (formerly Pacific Life Funds) (the “Trust”), a Delaware statutory trust, on behalf of the Funds of the Trust designated in Schedule A hereto, and Pacific Life Fund Advisors LLC (“Adviser” or “PLFA”), a Delaware limited liability company.
PACIFIC FUNDS AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • October 1st, 2014 • Pacific Life Funds
This AMENDMENT made effective December 31, 2014, to the Subadvisory Agreement (the “Agreement”) made August 1, 2014, by and among Western Asset Management Company, a California Corporation (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Funds (formerly known as Pacific Life Funds), a Delaware Statutory Trust (the “Trust”). The Agreement is hereby amended as set forth below (the “Amendment”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
