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EX-99.(D)(1)(IV) 2 tm2035932d2_ex-d1iv.htm EXHIBIT 99.(D)(1)(IV) PACIFIC FUNDS SERIES TRUST - Schedule A to the Investment Advisory Agreement (Pacific Funds ESG Core Bond) filed herewith.

 

Exhibit 99.(d)(1)(iv)

 

SCHEDULE A

(to the Investment Advisory Agreement between Pacific Funds Series Trust and Pacific Life Fund Advisors LLC)

  

Fund Annual Investment Advisory Fee
(as a percentage of average daily net assets)
Pacific FundsSM Portfolio Optimization Conservative 0.20%
Pacific FundsSM Portfolio Optimization Moderate- Conservative 0.20%
Pacific FundsSM Portfolio Optimization Moderate 0.20%
Pacific FundsSM Portfolio Optimization Growth 0.20%
Pacific FundsSM Portfolio Optimization Aggressive-Growth 0.20%
Pacific FundsSM Core Income 0.50%
Pacific FundsSM Floating Rate Income 0.65%
Pacific FundsSM High Income 0.60%
Pacific FundsSM Short Duration Income 0.40%
Pacific FundsSM Strategic Income 0.60%
Pacific FundsSM Large-Cap Value 0.55%
Pacific FundsSM Small/Mid-Cap 0.75%
Pacific FundsSM Small-Cap 0.75%
Pacific FundsSM Small-Cap Value 0.75%
Pacific FundsSM Ultra Short Income 0.25%
Pacific FundsSM ESG Core Bond 0.38%
PF Small-Cap Value Fund 0.75%
PF Emerging Markets Fund 0.80%
PF Small-Cap Growth Fund (formerly named PF Developing Growth Fund) 0.60%
PF International Value Fund 0.65%
PF Large-Cap Value Fund 0.65%
PF Short Duration Bond Fund 0.40%
PF Growth Fund 0.55%
PF International Large-Cap Fund 0.85%
PF International Small-Cap Fund 0.85%
PF Managed Bond Fund 0.40%
PF Inflation Managed Fund 0.40%
PF Real Estate Fund 0.90%
PF Emerging Markets Debt Fund 0.785%

 

 

 

  

PF Multi-Asset Fund 1 0.35%

 

Effective: December 14, 2020

 

IN WITNESS WHEREOF, the parties hereto have caused this Schedule to be executed by their officers designated below to be effective on the Effective Date written above.

 

PACIFIC LIFE FUND ADVISORS LLC

  

By: /s/ Howard T. Hirawaka  
  Name: Howard T. Hirakawa  
  Title: Senior Vice President  

  

PACIFIC FUNDS SERIES TRUST

  

By: /s/ Howard T. Hirawaka  
  Name: Howard T. Hirakawa  
  Title: Senior Vice President  

  

 

1 The advisory fees for the PF Multi-Asset Fund compensate PLFA for providing investment advisory and management services, except asset allocation investment advisory and management services, to these Funds. PLFA is compensated for asset allocation investment advisory and management services at the Pacific Funds Portfolio Optimization Funds level, through the advisory fee for each Portfolio Optimization Fund listed in this Schedule A. The Pacific Funds Portfolio Optimization Funds may invest in the PF Multi-Asset Fund.