DISTRIBUTION AGREEMENTDistribution Agreement • December 18th, 2002 • Pacific Select Fund
Blue Chip Portfolio Focused 30 Portfolio Aggressive Growth Portfolio Mid-Cap Value Portfolio Aggressive Equity Portfolio International Value Portfolio Emerging Markets Portfolio Capital Opportunities Portfolio Diversified Research Portfolio Mid-Cap Growth Portfolio Small-Cap Equity Portfolio Global Growth Portfolio International Large-Cap Portfolio Equity Index Portfolio Equity Portfolio Small-Cap Index Portfolio I-Net Tollkeeper Portfolio Real Estate Portfolio Financial Services Portfolio Inflation Managed Portfolio Health Sciences Portfolio Managed Bond Portfolio Technology Portfolio Money Market Portfolio Telecommunications Portfolio High Yield Bond Portfolio Multi-Strategy Portfolio Equity Income Portfolio Main Street Core Portfolio* Research Portfolio Strategic Value Portfolio Large-Cap Value Portfolio Growth LT Portfolio
WITNESSETH:Participation Agreement • September 4th, 1998 • Pacific Select Fund
EXHIBIT (e)(1) DISTRIBUTION AGREEMENT This Agreement ("Agreement") is made on the 15th day of December, 1999, by and between Pacific Select Fund (the "Fund") and Pacific Mutual Distributors, Inc. ("PMD"). WHEREAS, the Fund is an open- end, diversified...Distribution Agreement • February 16th, 2000 • Pacific Select Fund • New York
PACIFIC SELECT FUNDExpense Limitation Agreement • December 18th, 2002 • Pacific Select Fund
WITNESSETH:Custodian Agreement • November 22nd, 1995 • Pacific Select Fund • Missouri
WITNESSETH:Advisory Agreement • October 3rd, 2003 • Pacific Select Fund
SCHEDULE OF PORTFOLIOS AGENCY AGREEMENTAgency Agreement • October 18th, 2000 • Pacific Select Fund
The Agency Agreement, made the 1st day of July, 1990 and subsequently amended on January 4, 1994, August 15, 1994 and November 20, 1995, December 18, 1998, August 27, 1999, and January 28, 2000 by and between PACIFIC SELECT FUND ("Fund"), a Massachusetts business trust having its principal place of business at 700 Newport Center Drive, Newport Beach, CA 92660, and PACIFIC LIFE INSURANCE COMPANY ("Pacific Life"), a California Corporation, having its principal place of business at 700 Newport Center Drive, Newport Beach, California 92660 (the "Agreement") is hereby amended by the addition of the provisions set forth in this Addendum to the Agreement ("Addendum"), which is made this 14th day of August, 2000.
PACIFIC SELECT FUND FEE SCHEDULE JANUS CAPITAL CORPORATIONManagement Agreement • April 25th, 1997 • Pacific Select Fund
The Portfolio Management Agreement ("Agreement") made the 1/st/ day of January, 1994, between Pacific Mutual Life Insurance Company ("Pacific Mutual"), a life insurance company domiciled in California, Janus Capital Corporation ("Janus", "Portfolio Manager"), a Colorado corporation, and Pacific Select Fund (the "Fund"), a Massachusetts Business Trust, is hereby amended as set forth in this Addendum to the Portfolio Management Agreement, which is dated as of January 1, 1997.
EXHIBIT 99.1(a) Agreement and Declaration of Trust PACIFIC SELECT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTSPacific Select Fund • November 22nd, 1995
Form of TRANSFER AND ASSUMPTION OF PORTFOLIO MANAGEMENT AGREEMENT for PACIFIC SELECT FUNDPacific Select Fund • November 22nd, 1995
EXHIBIT 99.1(a) Agreement and Declaration of Trust PACIFIC SELECT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTSPacific Select Fund • March 22nd, 1996
EXHIBIT (h)(2) FORM OF FUND PARTICIPATION AGREEMENT ------------------------------------ This Agreement is made the 1st day of January, 2000, by and among PACIFIC LIFE INSURANCE COMPANY (formerly Pacific Mutual Life Insurance Company) ("Pacific...Participation Agreement • February 16th, 2000 • Pacific Select Fund • California
EXHIBIT (a)(1) PACIFIC SELECT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST October 28, 1999 TABLE OF CONTENTS -----------------Pacific Select Fund • February 16th, 2000
PACIFIC MUTUAL LIFE INSURANCE COMPANY OCTOBER 1, 1996 TO SEPTEMBER 30, 1998 FEE SCHEDULEPacific Select Fund • April 25th, 1997
Pacific Select Fund NSAR 6-30-09 EXHIBIT 77Q1(e) COPIES OF ANY NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTS The following documents are included in Registrant's Form Type N1A/A, Accession No. 0000892569-09-000405 filed on April 16, 2009,...Portfolio Management Agreement • January 11th, 2010 • Pacific Select Fund
Subadvisory AGREEMENTSubadvisory Agreement • January 19th, 2024 • Pacific Select Fund
This AGREEMENT is made effective on the 1st day of November, 2023, among Loomis, Sayles & Company, L.P., a Delaware Limited Partnership (the “Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (the “Investment Adviser”), and Pacific Select Fund, a Delaware Statutory Trust (the “Trust”).
EXHIBIT (g)(6) ASSIGNMENT, AMENDMENT AND CONSENT THIS ASSIGNMENT, AMENDMENT AND CONSENT AGREEMENT (the "Amendment") is made and entered into effective as of June 1, 2000 by and among PACIFIC SELECT FUND, a Massachusetts business trust having its...Consent Agreement • October 18th, 2000 • Pacific Select Fund
Exhibit (g)(3) FORM OF AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT Amendment dated _______________, 2002, to the Custody and Investment Accounting Agreement, dated June 1, 2001, as amended, by and between State Street Bank and Trust...Investment Accounting Agreement • December 18th, 2002 • Pacific Select Fund
Exhibit (d)(30) AMENDMENT TO THE PORTFOLIO MANAGEMENT AGREEMENT The Portfolio Management Agreement ("Agreement") made the 1st day of May 1998, and subsequently amended on January 28, 2000 and December 21, 2001 between Pacific Life Insurance Company...Portfolio Management Agreement • December 18th, 2002 • Pacific Select Fund
Distribution Agreement Exhibit A Pacific Select FundPacific Select Fund • April 30th, 2003
By: /s/ Thomas C. Sutton Attest: /s/ Audrey L. Milfs -------------------------------- -------------------------- Name: Thomas C. Sutton Name: Audrey L. Milfs Title: Chairman of the Board and Trustee Title: Secretary
WITNESSETH:Custody and Investment Accounting Agreement • December 18th, 2002 • Pacific Select Fund • Massachusetts
PACIFIC SELECT FUND FEE SCHEDULE COLUMBUS CIRCLE INVESTORSManagement Agreement • April 25th, 1997 • Pacific Select Fund
The Fee Schedule of the Portfolio Management Agreement ("Agreement") made the 26/th/ day of December, 1995, between Pacific Mutual Life Insurance Company ("Pacific Mutual"), a life insurance company domiciled in California, Columbus Circle Investors ("CCI", "Portfolio Manager"), a partnership, and Pacific Select Fund (the "Fund"), a Massachusetts Business Trust, is hereby amended as set forth in this Addendum to the Portfolio Management Agreement, which is dated as of January 1, 1997.
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • February 9th, 2010 • Pacific Select Fund • California
AGREEMENT made effective this 2nd day of February, 2009 among Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Western Asset Management Company, a California corporation (“Portfolio Manager”), and Pacific Select Fund, a Massachusetts Business Trust (the “Fund”).
AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • October 15th, 2013 • Pacific Select Fund • California
AGREEMENT made effective the 1st day of January, 2014, among OppenheimerFunds, Inc., a Colorado corporation (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Select Fund, a Massachusetts Business Trust (the “Trust”).
PACIFIC SELECT FUND (a Delaware statutory trust) AGREEMENT AND DECLARATION OF TRUST June 22, 2016 Principal Place of Business Newport Beach, California 92660Agreement and Declaration • June 30th, 2016 • Pacific Select Fund
AGREEMENT AND DECLARATION OF TRUST of Pacific Select Fund, a Delaware statutory trust, made as of June 22, 2016, by the undersigned Trustees.
PACIFIC SELECT FUND a Delaware statutory trust AGREEMENT AND DECLARATION OF TRUST June 16, 2021 Principal Place of Business: Newport Beach, California 92660 AGREEMENT AND DECLARATION OF TRUST (As Amended and Restated Effective June 16, 2021)Agreement and Declaration of Trust • October 19th, 2021 • Pacific Select Fund
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
EXHIBIT (d)(21) [FORM OF PORTFOLIO MANAGEMENT AGREEMENT FOR DIVERSIFIED RESEARCH AND INTERNATIONAL LARGE-CAP PORTFOLIOS] AGREEMENT made this ___ day of ____, ____ between Pacific Life Insurance Company, ("Adviser"), a California corporation, and...Pacific Select Fund • October 8th, 1999 • California
EXHIBIT 99.5(f) Portfolio Management Agreement - Templeton Investment Counsel, Inc. PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 16th day of December, 1993 between Pacific Mutual Life Insurance Company ("Adviser"), a California corporation, and...Portfolio Management Agreement • November 22nd, 1995 • Pacific Select Fund • California
FORM OF PORTFOLIO MANAGEMENT AGREEMENTManagement Agreement • February 6th, 2009 • Pacific Select Fund • California
AGREEMENT made effective the 1st day of May, 2009 among Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and UBS Global Asset Management (Americas) Inc. a [insert state and type of entity] (“Portfolio Manager”), and Pacific Select Fund, a Massachusetts Business Trust (the “Fund”).
WITNESSETH:Pacific Select Fund • February 16th, 2000
The Custody Agreement, made the 1st day of December, 1987, and subsequently amended on January 17, 1989, January 4, 1994, August 15, 1994, November 20,1995, May 15, 1997, and December 18, 1998 between PACIFIC SELECT FUND (the "Fund") a Massachusetts business trust having its principal place of business at 700 Newport Center Drive, Newport Beach, CA 92660, and Investors Fiduciary Trust Company ("IFTC"), a state chartered trust company organized and existing under the laws of the state of Missouri, having its principal place of business at 801 Pennsylvania, Kansas City, Missouri 64105 (the "Agreement") is hereby amended by the addition of the provisions set forth in this Addendum to the Agreement ("Addendum"), which is made this 28th day of January 2000.
EXHIBIT (d)(27) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made as of the 2nd day of January, 2001 among Pacific Life Insurance Company, ("Adviser"), a California corporation, and Massachusetts Financial Services Company, doing business as MFS...Portfolio Management Agreement • February 27th, 2001 • Pacific Select Fund • California
EXHIBIT 99.5(r) Form of Portfolio Management Agreement - Morgan Stanley Asset Management Inc. PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 1st day of June, 1997 between Pacific Mutual Life Insurance Company ("Adviser"), a California corporation,...Management Agreement • May 16th, 1997 • Pacific Select Fund • California
PACIFIC SELECT FUNDPacific Select Fund • February 27th, 2001
EXHIBIT 99.(9)(d) Agreement for Support Services AGREEMENT FOR SUPPORT SERVICES WHEREAS, Pacific Mutual Life Insurance Company ("Pacific Mutual") and Pacific Select Fund (the "Fund"), an open-end diversified management investment company registered...Pacific Select Fund • February 1st, 1996 • California
Amendment and NovationPacific Select Fund • June 30th, 2016
Reference is made to the Advisory Fee Waiver Agreement Large-Cap Growth Portfolio (“Agreement”) between Pacific Select Fund (“PSF”) and Pacific Life Fund Advisors LLC (“PLFA”) made effective the 1st day of May, 2013.
