AMENDMENT NO. 2 TO TRANSFER AGENCY & SHAREHOLDER SERVICES AGREEMENTTransfer Agency & Shareholder Services Agreement • November 30th, 2020 • Pacific Funds Series Trust
This Amendment No. 2 to Transfer Agency & Shareholder Services Agreement, dated as of December 14, 2020 (“Amendment No. 2”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Pacific Life Insurance Company (“Pacific Life”) and Pacific Funds Series Trust (“Trust”), on its own behalf and on behalf of each of series of the Trust listed on the Schedule B attached to this Amendment No. 2 (Trust and each series are, individually, a “Fund” and, collectively, the “Funds”).
TRANSFER AGENCY & SHAREHOLDER SERVICES AGREEMENTTransfer Agency & Shareholder Services Agreement • July 28th, 2020 • Pacific Funds Series Trust
This Transfer Agency & Shareholder Services Agreement is made as of July 1, 2020 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNYM”), and each of Pacific Life Insurance Company, a Nebraska corporation (“Pacific Life”) and Pacific Funds Series Trust, a Delaware statutory trust and open-end management investment company registered with the SEC under the 1940 Act (the “Investment Company”), on behalf of each series of the Investment Company listed on Schedule B (each a “Fund” and collectively, the “Funds”). Capitalized terms and certain noncapitalized terms not defined where first used are defined in Schedule A hereto (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency & Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references
AMENDMENT NO. 1 TO TRANSFER AGENCY & SHAREHOLDER SERVICES AGREEMENTTransfer Agency & Shareholder Services Agreement • July 28th, 2020 • Pacific Funds Series Trust
This Amendment No. 1 (“Amendment No. 1”) to Transfer Agency & Shareholder Services Agreement, dated as of July 31, 2020(“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Pacific Life Insurance Company (“Pacific Life”) and Pacific Funds Series Trust (“Trust”), on its own behalf and on behalf of each of series of the Trust listed on the Schedule B attached to this Amendment No. 1 (Trust and each series are, individually, a “Fund” and, collectively, the “Funds”).
AMENDMENT NO. 5 TO TRANSFER AGENCY & SHAREHOLDER SERVICES AGREEMENTTransfer Agency & Shareholder Services Agreement • May 13th, 2022 • Pacific Funds Series Trust
This Amendment No. 5 to Transfer Agency & Shareholder Services Agreement, dated as of November 1, 2021 (“Effective Date”) (“Amendment No. 5”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Pacific Life Insurance Company (“Pacific Life”) and Pacific Funds Series Trust (“Trust”), on its own behalf and on behalf of each of series of the Trust listed on the Schedule B attached to this Amendment No. 5 (Trust and each series are, individually, a “Fund” and, collectively, the “Funds”).
AMENDMENT NO. 3 TO TRANSFER AGENCY & SHAREHOLDER SERVICES AGREEMENTTransfer Agency & Shareholder Services Agreement • July 29th, 2021 • Pacific Funds Series Trust
This Amendment No. 3 to Transfer Agency & Shareholder Services Agreement, dated as of March 1, 2021 (“Amendment No. 3”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of Pacific Life Insurance Company (“Pacific Life”) and Pacific Funds Series Trust (“Trust”), on its own behalf and on behalf of each of series of the Trust listed on the Schedule B to the Amended Agreement (as defined below) (Trust and each series are, individually, a “Fund” and, collectively, the “Funds”).
AMENDMENT NO. 6 TO TRANSFER AGENCY & SHAREHOLDER SERVICES AGREEMENTTransfer Agency & Shareholder Services Agreement • May 13th, 2022 • Pacific Funds Series Trust
This Amendment No. 6 to Transfer Agency & Shareholder Services Agreement, dated as of November 1, 2021 (“Effective Date”) (“Amendment No. 6”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of Pacific Life Insurance Company (“Pacific Life”) and Pacific Funds Series Trust (“Trust”), on its own behalf and on behalf of each of series of the Trust listed on the Schedule B attached to this Amendment No. 6 (Trust and each series are, individually, a “Fund” and, collectively, the “Funds”).
AMENDMENT NO. 4 TO TRANSFER AGENCY & SHAREHOLDER SERVICES AGREEMENTTransfer Agency & Shareholder Services Agreement • July 29th, 2021 • Pacific Funds Series Trust
This Amendment No. 4 to Transfer Agency & Shareholder Services Agreement, dated as of July 30, 2021 (“Effecitive Date”) (“Amendment No. 4”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Pacific Life Insurance Company (“Pacific Life”) and Pacific Funds Series Trust (“Trust”), on its own behalf and on behalf of each of series of the Trust listed on the Schedule B attached to this Amendment No. 4 (Trust and each series are, individually, a “Fund” and, collectively, the “Funds”).
