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EX-99.(H)(2)(II) 7 tm2035932d2_ex-h2ii.htm EXHIBIT 99.(H)(2)(II) PACIFIC FUNDS SERIES TRUST - Schedule A to the PF Administration Agreement (Pacific Funds ESG Core Bond), filed herewith.

 

Exhibit 99.(h)(2)(ii)

 

Schedule A

(to the PF Administration Agreement dated January 1, 2020)

 

Fund Name Fee
Pacific FundsSM Portfolio Optimization Conservative 0.15%
Pacific FundsSM Portfolio Optimization Moderate-Conservative 0.15%
Pacific FundsSM Portfolio Optimization Moderate 0.15%
Pacific FundsSM Portfolio Optimization Growth 0.15%
Pacific FundsSM Portfolio Optimization Aggressive-Growth 0.15%
Pacific FundsSM Core Income 0.15%
Pacific FundsSM ESG Core Bond 0.15%
Pacific FundsSM Floating Rate Income 0.15%
Pacific FundsSM High Income 0.15%
Pacific FundsSM Large-Cap Value 0.15%
Pacific FundsSM Short Duration Income 0.15%
Pacific FundsSM Small/Mid-Cap 0.15%
Pacific FundsSM Small-Cap 0.15%
Pacific FundsSM Small-Cap Value 0.15%
Pacific FundsSM Strategic Income 0.15%
Pacific FundsSM Ultra Short Income 0.15%
PF Emerging Markets Fund 0.15%
PF Emerging Markets Debt Fund 0.15%
PF Growth Fund 0.15%
PF Inflation Managed Fund 0.15%
PF International Large-Cap Fund 0.15%
PF International Small-Cap Fund 0.15%
PF International Value Fund 0.15%

 

 

 

 

PF Large-Cap Value Fund 0.15%
PF Managed Bond Fund 0.15%
PF Multi-Asset Fund 0.15%
PF Real Estate Fund 0.15%
PF Short Duration Bond Fund 0.15%
PF Small-Cap Growth Fund
  (formerly named Developing Growth Fund)
0.15%
PF Small-Cap Value Fund 0.15%

 

 

Effective: December 14, 2020

 

AGREED TO & ACCEPTED BY:

 

 

PACIFIC FUNDS SERIES TRUST

 

 

By:   /s/ Howard T. Hirakawa

Name:   Howard T. Hirakawa

Title:   Senior Vice President

 

  

PACIFIC LIFE INSURANCE COMPANY

 

 

By:   /s/ Howard T. Hirakawa

Name:   Howard T. Hirakawa

Title:   Senior Vice President