0001104659-25-095162 Sample Contracts
Subadvisory AGREEMENTSubadvisory Agreement • October 1st, 2025 • Pacific Select Fund
This AGREEMENT is made effective on October 31, 2025, among T. Rowe Price Investment Management, Inc., a Maryland corporation (the “Subadviser”), 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 CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • October 1st, 2025 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is entered into as of September 2, 2025 and effective as of October 31, 2025 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”).
AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • October 1st, 2025 • Pacific Select Fund
This Amendment to the Amended and Restated Securities Lending Agency Agreement (this “Amendment”) is effective as of August 25, 2025 (the “Effective Date”) by and between Pacific Select Fund, a Delaware statutory trust registered under the Investment Company Act of 1940, as amended, as an open-end management investment company, acting for and on behalf of its respective series as identified on Schedule 1 (each such series acting severally and not jointly, “Lender”) and Securities Finance Trust Company (“Lending Agent”), an independent trust company organized under the laws of the State of Vermont.
ADVISORY FEE WAIVER AGREEMENT CAPITAL APPRECIATION PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • October 1st, 2025 • 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 Capital Appreciation Portfolio of the Trust (the “Fund”), is effective as of October 31, 2025.
AMENDMENT TO SERVICE AGREEMENTService Agreement • October 1st, 2025 • Pacific Select Fund • New York
This Amendment to the Service Agreement (this “Amendment”) is entered into as of the September 2, 2025 and effective as of the 31st day of October, 2025, 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”).
AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 1st, 2025 • Pacific Select Fund
This AMENDMENT is entered into as of September 2, 2025 and effective as of October 31, 2025 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”).
Participation Agreement Exhibit AParticipation Agreement • October 1st, 2025 • Pacific Select Fund
All Separate Accounts that are now established, or may be established in the future, by Pacific Life Insurance Company or Pacific Life & Annuity Company, which are used to fund variable life insurance and/or variable annuity contracts and which make available, as an investment option, one or more series of the Pacific Select Fund.