PACIFIC FUNDS SERIES TRUST TRUSTEES’ DEFERRED COMPENSATION PLAN Participation Agreement FormTrustees’ Deferred Compensation Plan Participation Agreement • July 28th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
EXHIBIT ASub-Administration and Accounting Services Agreement • July 28th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
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 THE EXPENSE LIMITATION AGREEMENT IIIExpense Limitation Agreement Iii • July 28th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
SELLING GROUP AGREEMENT PACIFIC SELECT DISTRIBUTORS, LLC Newport Beach, California 92660Selling Group Agreement • July 28th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS) • Delaware
As distributor, we invite you to join a selling group (“Selling Group”) for the distribution of shares of the series of the Pacific Funds Series Trust (the “Trust”) (each series herein called a “Fund”), but only in those locations in which the shares of the Trust may legally be offered for sale. On behalf of the Trust, we offer to sell to you shares of each Fund on the following terms:
AMENDMENT NO. 21 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • July 28th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
This Amendment No. 21 to Transfer Agency Services Agreement, dated as of July 1, 2015 (“Amendment No. 21”), 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”).
ADVISORY FEE WAIVER AGREEMENT FOR PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • July 28th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS) • California
This ADVISORY FEE WAIVER AGREEMENT (the “Agreement”), by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Funds Series Trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A (each a “Fund,” together, the “Funds”), is effective as of August 1, 2015.
