SUBADVISORY AGREEMENTSubadvisory Agreement • May 11th, 2017 • Pacific Funds Series Trust • Delaware
Contract Type FiledMay 11th, 2017 Company JurisdictionThis AGREEMENT made effective on or about the 1st day of May, 2017, among Wellington Management Company LLP, (“Wellington”) a Delaware Limited Liability Partnership (“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 THE SUBADVISORY FEE WAIVER AGREEMENT FOR PACIFIC FUNDSSM LARGE-CAP OF PACIFIC FUNDS SERIES TRUSTSubadvisory Fee Waiver Agreement • May 11th, 2017 • Pacific Funds Series Trust
Contract Type FiledMay 11th, 2017 CompanyThis AMENDMENT to the Subadvisory Fee Waiver Agreement (the “Amendment”), 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 August 1, 2017.
AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT FOR PACIFIC FUNDSSM LARGE-CAP OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • May 11th, 2017 • Pacific Funds Series Trust
Contract Type FiledMay 11th, 2017 CompanyThis AMENDMENT to the Advisory Fee Waiver Agreement, effective as of August 1, 2017 (the “Amendment”), is being entered into 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”).
AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT PF MID-CAP GROWTH FUND OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • May 11th, 2017 • Pacific Funds Series Trust • Delaware
Contract Type FiledMay 11th, 2017 Company JurisdictionThis AMENDMENT to the Advisory Fee Waiver Agreement, effective as of August 1, 2017 (the “Amendment”), is being entered into by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Funds Series Trust (the “Trust”), on behalf of the PF Mid-Cap Growth Fund of the Trust (the “Fund”).
PACIFIC FUNDS SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 11th, 2017 • Pacific Funds Series Trust • Delaware
Contract Type FiledMay 11th, 2017 Company Jurisdiction
AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT FOR PF COMSTOCK FUND OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • May 11th, 2017 • Pacific Funds Series Trust • Delaware
Contract Type FiledMay 11th, 2017 Company JurisdictionThis AMENDMENT to the Advisory Fee Waiver Agreement, effective as of August 1, 2017 (the “Amendment”), is being entered into by and among Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Funds Series Trust (the “Trust”), formerly called Pacific Life Funds, on behalf of the PF Comstock Fund of the Trust (the “Fund”).
AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT FOR PF LARGE-CAP GROWTH FUND OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • May 11th, 2017 • Pacific Funds Series Trust • Delaware
Contract Type FiledMay 11th, 2017 Company JurisdictionThis AMENDMENT to the Advisory Fee Waiver Agreement, effective as of August 1, 2017 (the “Amendment”), is being entered into by and among Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Funds Series Trust (the “Trust”), formerly called Pacific Life Funds, on behalf of the PF Large-Cap Growth Fund of the Trust (the “Fund”).
AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT FOR PF EQUITY LONG/SHORT FUND OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • May 11th, 2017 • Pacific Funds Series Trust • Delaware
Contract Type FiledMay 11th, 2017 Company JurisdictionThis AMENDMENT to the Advisory Fee Waiver Agreement, effective as of August 1, 2017 (the “Amendment”), is being entered into by and among 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”).
AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT FOR PACIFIC FUNDS LIMITED DURATION HIGH INCOME OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • May 11th, 2017 • Pacific Funds Series Trust • Delaware
Contract Type FiledMay 11th, 2017 Company JurisdictionThis AMENDMENT to the Advisory Fee Waiver Agreement, effective as of August 1, 2017 (the “Amendment”), is being entered into by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Fund Series Trust (the “Trust”), on behalf of Pacific Funds Limited Duration High Income of the Trust (the “Fund”).