SUBADVISORY AGREEMENTSubadvisory Agreement • October 7th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS) • Delaware
This AGREEMENT made effective on or about the 11th day of January, 2016, among Rothschild Asset Management Inc., a New York corporation (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware statutory trust (the “Trust”).
SUBADVISORY FEE WAIVER AGREEMENT PACIFIC FUNDSSM LARGE-CAP OF PACIFIC FUNDS SERIES TRUSTSubadvisory Fee Waiver Agreement • October 7th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS) • Delaware
This SUBADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Investment Adviser”), Rothschild Asset Management Inc. (the “Subadviser”) and Pacific Funds Series Trust (the “Trust”), on behalf of Pacific FundsSM Large-Cap, a series fund of the Trust (the “Fund”), is effective as of January 11, 2016.
AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT FOR PL COMSTOCK FUND OF PACIFIC LIFE FUNDSAdvisory Fee Waiver Agreement • October 7th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
This AMENDMENT to the Advisory Fee Waiver Agreement, effective as of June 30, 2013 (the “Amendment”), is being entered into by and among Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Life Funds (the “Trust”), on behalf of the PL Comstock Fund of the Trust (the “Fund”).
AMENDMENT NO. 20 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 7th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
This Amendment No. 20 to Transfer Agency Services Agreement, dated June 30, 2015 (“Amendment No. 20”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Pacific Life Insurance Company (“Pacific Life”) and Pacific Funds Series Trust, formerly Pacific Life Funds (“Trust”).
AMENDMENT TO THE EXPENSE LIMITATION AGREEMENT IIIExpense Limitation Agreement Iii • October 7th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
ADVISORY FEE WAIVER AGREEMENT PACIFIC FUNDSSM LARGE-CAP OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • October 7th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS) • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Funds Series Trust (the “Trust”), on behalf of Pacific FundsSM Large-Cap, a series fund of the Trust (the “Fund”), is effective as of January 11, 2016.
ADVISORY FEE WAIVER AGREEMENT PL LARGE-CAP GROWTH FUND OF PACIFIC LIFE FUNDSAdvisory Fee Waiver Agreement • October 7th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS) • California
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Life Funds (the “Trust”), on behalf of the PL Large-Cap Growth Fund, a series portfolio of the Trust (the “Fund”), is effective as of May 1, 2013.
AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT PACIFIC FUNDS LIMITED DURATION HIGH INCOME OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • October 7th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
This AMENDMENT to the Advisory Fee Waiver Agreement, effective as of August 1, 2015 (the “Amendment”), is being entered into by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Fund Series Trust (the “Trust”) formerly named Pacific Life Funds, on behalf of Pacific Funds Limited Duration High Income of the Trust (the “Fund”) formerly named PL Limited Duration High Income Fund.
AMENDMENT TO PLF ADVISORY FEE WAIVER AGREEMENT FOR PL FLOATING RATE LOAN FUNDAdvisory Fee Waiver Agreement • October 7th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
This AMENDMENT to the Advisory Fee Waiver Agreement, effective as of August 1, 2013 (the “Amendment”), is being entered into by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Life Funds (the “Trust”), on behalf of PL Floating Rate Loan Fund of the Trust (the “Fund”).
AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT PF MID-CAP GROWTH FUND OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • October 7th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
This AMENDMENT to the Advisory Fee Waiver Agreement, effective as of August 1, 2015 (the “Amendment”), is being entered into by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Funds Series Trust formerly named Pacific Life Funds (the “Trust”), on behalf of the PF Mid-Cap Growth Fund (formerly named PL Mid-Cap Growth Fund) of the Trust (the “Fund”).
AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT PL LIMITED DURATION HIGH INCOME FUND OF PACIFIC LIFE FUNDSAdvisory Fee Waiver Agreement • October 7th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
This AMENDMENT to the Advisory Fee Waiver Agreement, effective as of August 1, 2014 (the “Amendment”), is being entered into by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Life Funds (the “Trust”), on behalf of the PL Limited Duration High Income Fund of the Trust (the “Fund”).
