SUBADVISORY AGREEMENTSubadvisory Agreement • January 30th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS) • California
Contract Type FiledJanuary 30th, 2015 Company JurisdictionThis AGREEMENT made effective the 1st day of May, 2015, among BlueBay Asset Management LLP, a Limited Liability Partnership incorporated in England and Wales (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Funds, a Delaware Statutory Trust (the “Trust”).
ADVISORY FEE WAIVER AGREEMENT PF INFLATION MANAGED FUND OF PACIFIC LIFE FUNDSAdvisory Fee Waiver Agreement • January 30th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS) • California
Contract Type FiledJanuary 30th, 2015 Company JurisdictionThis ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Life Funds (the “Trust”), on behalf of the PF Inflation Managed Fund, a series portfolio of the Trust (the “Fund”), is effective upon the addition of Western Asset Management Company as co-manager of the Fund (on or about January 15, 2015).
ADVISORY FEE WAIVER AGREEMENT PF EQUITY LONG/SHORT FUND OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • January 30th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS) • California
Contract Type FiledJanuary 30th, 2015 Company JurisdictionThis 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 Equity Long/Short Fund of the Trust (the “Fund”), is effective as of May 1, 2015.