EXHIBIT A to DISTRIBUTION AGREEMENTDistribution Agreement • February 3rd, 2023 • Pacific Select Fund
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 3rd, 2023 • Pacific Select Fund • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of August 1, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 3rd, 2023 • Pacific Select Fund
This AMENDMENT, made as of September 22nd, 2022 effective as of November 1st, 2022, by and among Pacific Select Fund, a Delaware statutory trust having its principal office and place of business at 700 Newport Center Drive, Newport Beach, CA 92660 (the “Trust”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”).
AMENDMENT TO SERVICE AGREEMENTService Agreement • February 3rd, 2023 • Pacific Select Fund • New York
This Amendment to the Service Agreement (this “Amendment”) is entered into as of the 22nd day of September, 2022 and effective as of the 1st day of November , 2022, amending that certain Service Agreement effective January 1, 2008, as such may have been amended and modified in writing (the “Agreement”) by and among State Street Bank and Trust Company (the “Service Provider”), Pacific Life Fund Advisors LLC (the “Adviser”), Pacific Life Insurance Company (the “Administrator”) and Pacific Select Fund (the “Fund”, and together with the Adviser, the Administrator and the Services Provider, the “Parties”, and each a “Party”).
SCHEDULE A to the Pacific Select Fund Class D Distribution and Service Plan (Between Pacific Select Fund and Pacific Select Distributors, LLC)Pacific Select Fund • February 3rd, 2023
AMENDMENT NO. 3 TO SUBADVISORY AGREEMENTSubadvisory Agreement • February 3rd, 2023 • Pacific Select Fund
THIS AMENDMENT effective January 1, 2023 (the “Amendment”) is made to the Subadvisory Agreement dated May 1, 2010, as amended by Amendment No. 1 dated May 1, 2011 and Amendment No. 2 dated October 1, 2014 and novated on June 30, 2016 (together, the “Agreement”), by and among T. Rowe Price Associates, Inc., a Maryland corporation (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware limited liability company (“Investment Adviser”), and Pacific Select Fund, a Delaware statutory trust (“Trust”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
ADVISORY FEE WAIVER AGREEMENT PSF AVANTIS BALANCED ALLOCATION PORTFOLIO OF PACIFIC SELECT FUNDWaiver Agreement • February 3rd, 2023 • Pacific Select Fund • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser or PLFA”) and Pacific Select Fund (the “Trust”), on behalf of the PSF Avantis Balanced Allocation Portfolio of the Trust (the “Portfolio”), is effective November 1, 2022.
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • February 3rd, 2023 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of September 22, 2022 and effective as of November 1, 2022 by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
PACIFIC SELECT FUND TRUSTEES’ DEFERRED COMPENSATION PLAN Participation Agreement FormPacific Select Fund • February 3rd, 2023
ADVISORY FEE WAIVER AGREEMENT Dividend Growth Portfolio OF PACIFIC SELECT FUNDFee Waiver Agreement • February 3rd, 2023 • Pacific Select Fund • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the Dividend Growth Portfolio of the Trust (the “Portfolio”), is effective January 1, 2023.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 3rd, 2023 • Pacific Select Fund
THIS AGREEMENT, dated as of November 1, 2022, is entered into by each Acquiring Fund listed on Schedule A hereto, severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund listed on Schedule A hereto, severally and not jointly (each, an “Acquired Fund”, and together with each Acquiring Fund, the “Funds”).
