Pacific Funds in the Agreement are hereby changed to “Pacific Life Funds.”
Pacific Funds and any derivative thereof or logo associated with those names are the valuable property of the Investment Adviser and its affiliates, and that the Fund Manager shall not use such names (or derivatives or logos) without the prior written approval of the Investment Adviser and only so long as the Investment Adviser is an investment adviser to Pacific Funds and/or the Funds. Upon termination of the Investment Advisory Agreement between Pacific Funds and the Investment Adviser, the Fund Manager shall forthwith cease to use such name (or derivative or logo).
Pacific Funds name) as set forth in Section 1.2 of this Agreement (“Assets”) of an Acquired Fund (which may be renamed subsequent to the date of this Agreement) to the corresponding Acquiring Fund set forth on Exhibit A (each such pair of Acquired Fund and its corresponding Acquiring Fund, a “Corresponding Acquired Fund” or “Corresponding Acquiring Fund” as appropriate), in exchange solely for shares of beneficial interest, no par value per share, of the classes of the Acquiring Fund corresponding to the classes of shares the Corresponding Acquiring Fund specified on Exhibit A (“Acquiring Fund Shares”), the number of such shares of each class of the Corresponding Acquiring Fund to be determined as set forth in this Agreement; (ii) the assumption by an Acquiring Fund of the Obligations (as hereinafter defined) of the Corresponding Acquired Fund; and (iii) the distribution, after the closing date provided in Section 3.1 (the “Closing Date”) of Acquiring Fund Shares and the termination, dissolution and complete liquidation of the Acquired Fund as provided herein, all upon the terms and conditions hereinafter set forth in this Agreement. Each Acquiring Fund is a shell series, without assets or liabilities, created for the purpose of acquiring the Assets and Obligations (as defined below) of the Corresponding Acquired Fund. This Agreement provides for multiple Reorganizations and each Reorganization between an Acquired Fund and its Corresponding Acquiring Fund shall be treated as if it had been the subject of a separate agreement. Each Acquired Fund and the Pacific Funds Trust acting for itself and on behalf of each Acquired Fund, and each Corresponding Acquiring Fund and the Aristotle Trust acting for itself and on behalf of each Corresponding Acquiring Fund, is acting separately from all of the other parties and their series, and not jointly or jointly and severally with any other party. The parties hereto therefore covenant and agree as follows:
Examples of Pacific Funds in a sentence
If I have telephone transaction privileges, I agree that neither the Custodian, Pacific Funds, nor their transfer agent, their agents, officers, trustees, directors or employees will be liable for any loss, liability or expense for acting, or refusing to act on instructions given under the telephone transaction privileges that are reasonably believed to be genuine and I accept the risk of loss.
By signing this application, you consent to Pacific Funds mailing one copy of shareholder documents including prospectuses, supplements, announcements, and annual and semi-annual reports, to multiple shareholders who share the same household address.
Pacific Funds is not required to deliver this information electronically and may discontinue electronic delivery in whole or in part at any time.
This service, known as “householding”, reduces environmental waste, the volume of mail you receive from Pacific Funds, and provides cost benefits to shareholders through reduced printing and mailing expenses.
SSN or Pacific Funds Account Number SSN or Pacific Funds Account Number SSN or Pacific Funds Account Number LETTER OF INTENT (LOI): You and your immediate family members may be eligible for reduced sales charges on purchases in class A share funds if you intend to make future purchases totaling $50,000 ($100,000 for the Fixed Income & Equity funds) or more within 13 months by entering into a Letter of Intent Agreement.
More Definitions of Pacific Funds
Pacific Funds and any abbreviated forms and any derivatives thereof and any logos associated with those names (including, without limitation, the whale logo) are the valuable property of the Investment Adviser and its affiliates, and that the Subadviser shall not use such names (or abbreviations, derivatives or logos) without the prior written approval of the Investment Adviser and only so long as the Investment Adviser is an investment adviser to the Trust and/or the Fund(s). Upon termination of this Agreement, the Subadviser shall forthwith cease to use such names (or abbreviations, derivatives or logos).
Pacific Funds or any derivative thereof or logo associated with those names is the valuable property of the Manager and its affiliates, and that the Fund and/or the Series have the right to use such names (or derivatives or logos) only so long as this Agreement shall continue with respect to such Fund and/or Series. Upon termination of this Agreement, the Fund (or Series) shall forthwith cease to use such names (or derivatives or logos) and, in the case of the Fund, shall promptly amend its Certificate of Trust to change its name (if such name is included therein).
Pacific Funds and any derivative thereof or logo associated with that name are the valuable property of Pacific Life and its affiliates. Fund Manager shall not use such name (or derivatives or logos) without the prior written approval of Pacific Life and only for so long as Pacific Life is an investment adviser to Pacific Funds and/or the Funds. Upon termination of the Investment Advisory Agreement between Pacific Funds and Pacific Life, the Fund Manager shall forthwith cease to use such name (or derivative or logo). It is understood that the name PIMCO, Pacific Investment Management Company LLC, or any derivative thereof or logo associated with that name is the valuable property of PIMCO and its affiliates and that Pacific Funds and/or the Funds have the right to use such name (or derivative or logo) in offering materials of Pacific Funds with the approval of PIMCO and for so long as PIMCO is Fund Manager to the Fund and/or other funds of Pacific Funds. Upon termination of this Agreement between Pacific Funds, Pacific Life, and PIMCO, Pacific Funds (or Funds) shall forthwith cease to use such name (or derivative or logo).
Pacific Funds and any abbreviated forms and any derivatives thereof and any logos associated with those names (including, without limitation, the whale logo) are the valuable property of the Investment Adviser and its affiliates, and that the Subadviser shall not use such names (or abbreviations, derivatives or logos) without the prior written approval of the Investment Adviser and only so long as the Investment Adviser is an investment adviser to the Trust and/or the Fund(s), provided, however, that the Investment Adviser or Trust, as applicable, hereby approves all uses of such names and/or logos which merely refer in accurate terms to the appointment of Subadviser hereunder or which are required by any state or local regulatory or governmental agency or body, including, without limitation, the SEC, the CFTC, NFA or any other self-regulatory organization of which Subadviser is a member; and provided, further, that in no event shall such approval be unreasonably withheld. Upon termination of this Agreement, the Subadviser shall forthwith cease to use such names (or abbreviations, derivatives or logos).
Pacific Funds or any derivative thereof or logo associated with those names are the valuable property of the Administrator and its affiliates, and that the Fund and/or the Portfolios shall use such names (or derivatives or logos) only so long as this Agreement or an agreement between the Fund and the Administrator related to the investment management of the Portfolios ("Investment Advisory Agreement") is in effect. Upon termination of this Agreement and any Investment Advisory Agreement with respect to a Portfolio, the Fund (or Portfolio) shall forthwith cease to use such name (or derivative or logo) and, in case of the Fund, shall promptly amend its Certificate of Trust to change its name.
Pacific Funds means the shares of certain series of the Pacific Funds, a Delaware statutory trust registered as an open-end management investment company with the Securities and Exchange Commission. Only those series of the Pacific Funds that, from time to time, have been approved by the Trustee will be available under the Plan. The Pacific Funds serve as the “Investment Options” available in the Plan.
Pacific Funds. Core Income, Pacific Funds Floating Rate Income, Pacific Funds High Income, Pacific Funds Short Duration Income, Pacific Funds Strategic Income and Pacific Funds Ultra Short Income are, together, the “PF Fixed Income Funds.” The expense caps for Class P shares of the PF Fixed Income Funds that are offered as Underlying Funds are stated in Schedule D to this Agreement.