SUBADVISORY AGREEMENTSubadvisory Agreement • May 6th, 2016 • Pacific Funds Series Trust • Delaware
This AMENDED AND RESTATED SUBADVISORYAGREEMENT made effective the 9th day of December, 2015, among Morgan Stanley Investment Management, Inc., a Delaware corporation (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware Statutory Trust (the “Trust”).
AMENDMENT TO THE EXPENSE LIMITATION AGREEMENT IIIExpense Limitation Agreement • May 6th, 2016 • Pacific Funds Series Trust
AMENDMENT NO. 4 TO FUND MANAGEMENT AGREEMENTFund Management Agreement • May 6th, 2016 • Pacific Funds Series Trust
This AMENDMENT made effective as of the 9th day of December, 2015, to the Fund Management Agreement made July 1, 2009, as amended, (the “Agreement”), by and among UBS Asset Management (Americas), Inc., a Delaware corporation (the “Fund Manager”), Pacific Life Fund Advisors LLC, a Delaware limited liability company (the “Investment Adviser”), and Pacific Funds Series Trust, a Delaware Statutory Trust (the “Fund”). The Agreement is hereby amended as set forth below and in prior amendments (together, the “Amendment”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT PACIFIC FUNDS LIMITED DURATION HIGH INCOME OF PACIFIC FUNDS SERIES TRUSTPacific Funds Series Trust • May 6th, 2016
This AMENDMENT to the Advisory Fee Waiver Agreement, effective as of August 1, 2016 (the “Amendment”), is being entered into by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Fund Series Trust (the “Trust”), on behalf of Pacific Funds Limited Duration High Income of the Trust (the “Fund”).
