FORM OF FUND MANAGEMENT AGREEMENTFund Management Agreement • March 27th, 2008 • Pacific Life Funds • California
This AGREEMENT by and among Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Highland Capital Management, L.P. (“Fund Manager”), a Delaware limited partnership, and Pacific Life Funds, a Delaware Statutory Trust (the “Trust”) is made effective the 1st day of July, 2008.
Exhibit A Pacific Life Funds Sub-Administration and Accounting Services Agreement dated August 1, 2001 PL Portfolio Optimization Conservative PL Portfolio Optimization Moderate-Conservative PL Portfolio Optimization Moderate PL Portfolio Optimization...Administration and Accounting Services Agreement • March 27th, 2008 • Pacific Life Funds
RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 27th, 2008 • Pacific Life Funds • Delaware
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of May 1, 2007, by and among Pacific Life Funds (the “Trust”), a Delaware statutory trust, Pacific Life Fund Advisors LLC (“Adviser” or “PLFA”), a Delaware limited liability company, and Pacific Life Insurance Company (“Administrator” or “Pacific Life”), an insurance company domiciled in Nebraska. This Agreement supersedes the prior agreement dated June 13, 2001, and any amendments thereto.
FORM OF PACIFIC LIFE FUNDS AMENDMENT NO. 4 TO THE FUND MANAGEMENT AGREEMENT WITH PIMCOFund Management Agreement • March 27th, 2008 • Pacific Life Funds
The Fund Management Agreement (the “Agreement”) first made the 1st day of September, 2001 and amended the 2nd day of August, 2004 , on the 9th day of December, 2005, and again on the 1st day of May 2007, by and among Pacific Life Insurance Company, a Nebraska corporation (“Pacific Life”), Pacific Investment Management Company LLC (“PIMCO”), a Delaware limited liability company, and Pacific Life Funds, a Delaware statutory trust (“Trust”), which Agreement was transferred and assigned from Pacific Life to Pacific Life Fund Advisors LLC (the “Investment Adviser”), a Delaware limited liability company, on the 1st day of May 2007 and was amended a third time on that date, is hereby amended a fourth time to add the provisions set forth below (the “Amendment”), which is made this 1st day of May, 2008. Capitalized terms not defined herein shall have the meaning ascribed to them in the Agreement.
SUPPORT SERVICES AGREEMENTSupport Services Agreement • March 27th, 2008 • Pacific Life Funds • California
THIS AGREEMENT is made this 1st day of May, 2007 by and among Pacific Life Fund Advisors LLC (“PLFA”), a Delaware limited liability company, Pacific Life Funds (the “Fund”) a Delaware Statutory Trust, and Pacific Life Insurance Company (“Pacific Life” or the “Administrator”), an insurance company domiciled under the laws of Nebraska.
TRANSFER AGENCY SERVICES AGREEMENT dated August 1, 2001 Exhibit A PL Portfolio Optimization Conservative PL Portfolio Optimization Moderate-Conservative PL Portfolio Optimization Moderate PL Portfolio Optimization Moderate-Aggressive PL Portfolio...Transfer Agency Services Agreement • March 27th, 2008 • Pacific Life Funds
