SUBADVISORY AGREEMENTSubadvisory Agreement • May 8th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS) • California
Contract Type FiledMay 8th, 2015 Company JurisdictionThis AGREEMENT made effective the 1st day of August, 2015 among Robeco Investment Management, Inc., a Delaware Corporation doing business as Boston Partners (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware Statutory Trust (the “Trust” or “Pacific Funds”).
PACIFIC FUNDS SERIES TRUST AMENDMENT NO. 9 TO THE FUND MANAGEMENT AGREEMENTFund Management Agreement • May 8th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
Contract Type FiledMay 8th, 2015 CompanyTHIS AMENDMENT, made effective the 1st day of May, 2015, 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 (“2005 Amendment”), May 1, 2007, May 1, 2008, October 31, 2013, and December 31, 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 the “Subadviser”), and Pacific Funds Series Trust, a Delaware Statutory Trust (the “Trust”) formerly named Pacific Life Funds, 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”) and renamed the “Subadvisory Agreement.” Capitalized terms not defined herein shall have the meaning given to them in the Agreement.