EX-99.(G)(3)(VII) 6 tm2210423d1_ex99-g3vii.htm EXHIBIT 99.(G)(3)(VII)

Exhibit 99.(g)(3)(vii)

 

AMENDMENT TO

CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT

 

THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of April 12, 2022, and effective as of May 1, 2022 by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).

 

WITNESSETH:

 

WHEREAS, the Fund and the Custodian are parties to that certain amended and restated Custody and Investment Accounting Agreement dated as of June 1, 2001, as amended, supplemented or modified from time to time (the “Agreement”); and

 

WHEREAS, the Fund and the Custodian desire to amend and supplement the Agreement upon the following terms and conditions; and

 

NOW THEREFORE, for and in consideration of the mutual promises contained herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Fund and the Custodian hereby agree as follows:

 

1.Schedule A shall be replaced in its entirety by the Schedule A attached hereto and incorporated herein by this reference.

 

2.General Provisions. This Amendment will at all times and in all respects be construed, interpreted, and governed by the laws of The Commonwealth of Massachusetts, without giving effect to the conflict of laws provisions thereof. This Amendment may be executed in any number of counterparts, each constituting an original and all considered one and the same agreement. This Amendment is intended to modify and amend the Agreement and the terms of this Amendment and the Agreement are to be construed to be cumulative and not exclusive of each other. Except as provided herein, the Agreement is hereby ratified and confirmed and remains in full force and effect.

 

[Remainder of Page Intentionally Left Blank]

 

 

 

IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their duly authorized officers to be effective as of the date first above written.

 

STATE STREET BANK AND TRUST COMPANY   PACIFIC SELECT FUND
         
By: /s/ Michael A. Foutes   By: /s/ Howard T. Hirakawa
Name:   Michael A. Foutes   Name:   Howard T. Hirakawa
Title:     Managing Director   Title:     Senior Vice President

 

 

 

SCHEDULE A

Custody and Investment Accounting Agreement

List of Portfolios

Effective as of May 1, 2022

(Between Pacific Select Fund and State Street Bank and Trust Company)

 

 

U.S. Fixed Income Portfolios

CORE INCOME PORTFOLIO
DIVERSIFIED BOND PORTFOLIO
FLOATING RATE INCOME PORTFOLIO
HIGH YIELD BOND PORTFOLIO
INFLATION MANAGED PORTFOLIO
INTERMEDIATE BOND PORTFOLIO
MANAGED BOND PORTFOLIO
SHORT DURATION BOND PORTFOLIO

 

U.S. Equity Portfolios

DIVIDEND GROWTH PORTFOLIO
EQUITY INDEX PORTFOLIO
FOCUSED GROWTH PORTFOLIO
GROWTH PORTFOLIO
HEDGED EQUITY PORTFOLIO
LARGE CAP CORE PORTFOLIO (formerly named Main Street Core Portfolio)
LARGE CAP GROWTH PORTFOLIO
LARGE CAP VALUE PORTFOLIO
MID CAP EQUITY PORTFOLIO
MID CAP GROWTH PORTFOLIO
MID CAP VALUE PORTFOLIO
SMALL CAP EQUITY PORTFOLIO
SMALL CAP GROWTH PORTFOLIO
SMALL CAP INDEX PORTFOLIO
SMALL CAP VALUE PORTFOLIO
VALUE ADVANTAGE PORTFOLIO
VALUE PORTFOLIO

 

Sector Portfolios

HEALTH SCIENCES PORTFOLIO
REAL ESTATE PORTFOLIO
TECHNOLOGY PORTFOLIO

 

Pacific Dynamix Underlying Portfolios

PD 1-3 YEAR CORPORATE BOND PORTFOLIO
PD AGGREGATE BOND INDEX PORTFOLIO
PD EMERGING MARKETS INDEX PORTFOLIO

 

 

 

PD HIGH YIELD BOND MARKET PORTFOLIO
PD INTERNATIONAL LARGE CAP INDEX PORTFOLIO
PD LARGE CAP GROWTH INDEX PORTFOLIO
PD LARGE CAP VALUE INDEX PORTFOLIO
PD MID-CAP INDEX PORTFOLIO
PD SMALL CAP GROWTH INDEX PORTFOLIO
PD SMALL CAP VALUE INDEX PORTFOLIO

 

Non U.S. Fixed Income Portfolios

EMERGING MARKETS DEBT PORTFOLIO

 

Non U.S. Equity Portfolios

EMERGING MARKETS PORTFOLIO
INTERNATIONAL GROWTH PORTFOLIO
INTERNATIONAL LARGE-CAP PORTFOLIO
INTERNATIONAL SMALL CAP PORTFOLIO
INTERNATIONAL VALUE PORTFOLIO

 

Asset Allocation/Balanced Portfolios

ESG DIVERSIFIED PORTFOLIO
ESG DIVERSIFIED GROWTH PORTFOLIO
PACIFIC DYNAMIX CONSERVATIVE GROWTH PORTFOLIO
PACIFIC DYNAMIX MODERATE GROWTH PORTFOLIO
PACIFIC DYNAMIX GROWTH PORTFOLIO
PORTFOLIO OPTIMIZATION CONSERVATIVE PORTFOLIO
PORTFOLIO OPTIMIZATION MODERATE CONSERVATIVE PORTFOLIO
PORTFOLIO OPTIMIZATION MODERATE PORTFOLIO
PORTFOLIO OPTIMIZATION GROWTH PORTFOLIO
PORTFOLIO OPTIMIZATION AGGRESSIVE GROWTH PORTFOLIO
PSF DFA BALANCED ALLOCATION PORTFOLIO