0001104659-26-050536 Sample Contracts
Subadvisory AGREEMENTSubadvisory Agreement • April 29th, 2026 • Pacific Select Fund
This AGREEMENT is made effective on the 1st day of May, 2026, among Newton Investment Management North America, LLC, a Delaware Limited Liability Company (the “Subadviser”, also doing business as “BNY Investments Newton” and using the marketing name “BNY Newton”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (the “Investment Adviser”), and Pacific Select Fund, a Delaware Statutory Trust (the “Trust”).
AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 29th, 2026 • Pacific Select Fund
This AMENDMENT is entered into as of March 26, 2026 and effective as of May 1, 2026 unless otherwise noted, 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 CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • April 29th, 2026 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is entered into as of March 26, 2026 and effective as of May 1, 2026 unless otherwise noted below, by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
AMENDMENT TO SERVICE AGREEMENTService Agreement • April 29th, 2026 • Pacific Select Fund • New York
This Amendment to the Service Agreement (this “Amendment”) is entered into as of the March 26, 2026 and effective as of the 1st day of May, 2026, unless otherwise noted, 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”).
ADVISORY FEE WAIVER AGREEMENT LARGE-CAP VALUE PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • April 29th, 2026 • 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 Large-Cap Value Portfolio of the Trust (the “Fund”), is effective as of May 1, 2026.