SUBADVISORY AGREEMENTSubadvisory Agreement • July 29th, 2019 • Pacific Funds Series Trust • Delaware
This AGREEMENT made effective on or about the 24th day of May, 2019, among Invesco Advisers, Inc., a Delaware Corporation (the “Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (the “Investment Adviser”), and Pacific Funds Series Trust, a Delaware Statutory Trust (the “Trust”).
AMENDMENT NO. 3 TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • July 29th, 2019 • Pacific Funds Series Trust
THIS AMENDMENT effective the 28th day of June 2019 (the “Amendment”) is made to the Subadvisory Agreement (the “Agreement”) dated January 11, 2016, by and among Rothschild & Co Asset Management US Inc., a New York Corporation (the “Subadviser”), Pacific Life Fund Advisors LLC, a Delaware limited liability company (the “Investment Adviser”), and Pacific Funds Series Trust, a Delaware statutory trust (the “Trust”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
PACIFIC FUNDS SERIES TRUST AMENDMENT TO THE EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2019 • Pacific Funds Series Trust
PF Inflation Managed Fund PF Managed Bond Fund PF Short Duration Bond Fund PF Emerging Markets Debt Fund PF Growth Fund PF Large-Cap Value Fund PF Mid-Cap Equity Fund PF Developing Growth Fund PF Small-Cap Value Fund PF Real Estate Fund PF Emerging Markets Fund PF International Large-Cap Fund PF International Value Fund 0.15% through July 31, 2020 0.30% from August 1, 2020 through July 31, 2023
AMENDMENT NO. 27 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • July 29th, 2019 • Pacific Funds Series Trust
This Amendment No. 27 to Transfer Agency Services Agreement, dated as of July 31, 2019 (“Amendment No. 27”), 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 Exhibit A attached to this Amendment No. 27 (Trust and each series are, individually, a “Fund” and, collectively, the “Funds”).
