SUBADVISORY AGREEMENTSubadvisory Agreement • April 24th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS) • California
This AGREEMENT made effective on the inception date of the PF Equity Long/Short Fund (on or about April 27, 2015), among AQR Capital Management, LLC, a Delaware Limited Liability Company (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware Statutory Trust (the “Trust”).
AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 24th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
THIS AMENDMENT to the Amended and Restated Distribution Agreement, dated as of April 27, 2015 (the “Amendment”) is being entered into by and among Pacific Funds Series Trust, a Delaware statutory trust formerly named Pacific Life Funds (the “Trust”) and Pacific Select Distributors, LLC, as distributor of shares of the Trust formerly known as Pacific Select Distributors, Inc. (the “Distributor”).
AMENDMENT NO. 19 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 24th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
This Amendment No. 19 to Transfer Agency Services Agreement, dated as of April 27, 2015 (“Amendment No. 19”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (formerly known as PFPC Inc.) (“BNYM”), Pacific Life Insurance Company, a Nebraska corporation (formerly a California corporation) (“Pacific Life”) and Pacific Funds Series Trust, a Delaware statutory trust (formerly Pacific Life Funds) (“Trust”).
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAnd Shareholder Services Agreement • April 24th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
THIS AMENDMENT to the Administration and Shareholder Services Agreement, dated as of April 27, 2015 (the “Amendment”) is being entered into by and among Pacific Funds Series Trust, a Delaware statutory trust formerly named Pacific Life Funds (the “Trust”) and Pacific Life Insurance Company, a Nebraska corporation (the “Administrator”).
EXHIBIT APACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS) • April 24th, 2015
THIS EXHIBIT A, amended and restated as of the date listed below, is Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of August 1, 2001, as amended, by and among BNY Mellon Investment Servicing (US) Inc., Pacific Life Insurance Company, and Pacific Funds Series Trust.
AMENDMENT TO CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 24th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
THIS AMENDMENT to the Custodian Services Agreement, dated as of April 27, 2015 (the “Amendment”) is being entered into by and among Pacific Funds Series Trust, a Delaware statutory trust formerly named Pacific Life Funds (the “Trust”) and The Bank of New York Mellon, successor in assignment to PFPC Trust Company (“Custodian”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 24th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
THIS AMENDMENT to the Investment Advisory Agreement, dated as of April 27, 2015 (the “Amendment”), is being entered into by and among Pacific Life Fund Advisors LLC, a Delaware limited liability company (successor in assignment to Pacific Life Insurance Company) (“Investment Adviser”) and Pacific Funds Series Trust, a Delaware statutory trust formerly named Pacific Life Funds (the “Trust”).
PACIFIC FUNDS SERIES TRUST AMENDMENT TO THE AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • April 24th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
This Amendment, made effective as of March 30, 2015, to the Amended and Restated Subadvisory Agreement made the 1st day of January, 2014 (the “Agreement”), by and among OppenheimerFunds, Inc., a Colorado corporation (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”) formerly named Pacific Life Funds. 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 SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAgreement • April 24th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
THIS AMENDMENT to the Sub-Administration and Accounting Services Agreement, dated as of April 27, 2015 (the “Amendment”) is being entered into by and among Pacific Funds Series Trust, a Delaware statutory trust (formerly named Pacific Life Funds) (the “Trust”), Pacific Life Insurance Company, a Nebraska corporation (formerly a California corporation) (“Pacific Life”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (formerly known as PFPC Inc.) (“BNY Mellon”).
