AMENDMENT 7 TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • July 27th, 2017 • Pacific Funds Series Trust
Contract Type FiledJuly 27th, 2017 CompanyTHIS AMENDMENT to the Sub-Administration and Accounting Services Agreement, dated as of June 9, 2017 (the “Amendment”) is being entered into by and among Pacific Funds Series Trust, a Delaware statutory trust (the “Trust”), Pacific Life Insurance Company, a Nebraska corporation (the “Pacific Life”), and The Bank of New York Mellon, a bank organized under the laws of the state of New York and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
PACIFIC FUNDS SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 27th, 2017 • Pacific Funds Series Trust • Delaware
Contract Type FiledJuly 27th, 2017 Company Jurisdiction