Pacific Funds Series TrustN-CEN3-31-2019
ITEM G.1.a.vi
TERMS OF NEW OR AMENDED SECURITIES
PACIFIC FUNDS SERIES TRUST
The Multi-Class Plan (“Multi-Class Plan”) previously adopted by Pacific Funds Series Trust (the “Trust”), pursuant to Rule18f-3 under the Investment Company Act of 1940, is hereby updated to reflect the following amendments and Fund name changes:
The Trust currently offers Class A, Class B, Class C, Class I, Class P, Class S and Advisor Class shares.
Class A Shares
Class A shares are currently offered for the following funds: Pacific Funds Portfolio Optimization Conservative, Pacific Funds Portfolio Optimization Moderate-Conservative, Pacific Funds Portfolio Optimization Moderate, Pacific Funds Portfolio Optimization Growth, Pacific Funds Portfolio Optimization Aggressive-Growth, Pacific Funds Short Duration Income, Pacific Funds Core Income, Pacific Funds Strategic Income, Pacific Funds Floating Rate Income, Pacific Funds High Income, Pacific Funds Diversified Alternatives, Pacific FundsLarge-Cap, Pacific FundsLarge-Cap Value, Pacific FundsSmall/Mid-Cap, Pacific FundsSmall-Cap, Pacific FundsSmall-Cap Value and Pacific FundsSmall-Cap Growth.
Class A shares are sold at their net asset value with an initial sales charge and are redeemed at their net asset value without a contingent deferred sales charge.
Class B Shares
Class B shares are not currently offered for additional purchase but remain available for the following funds: Pacific Funds Portfolio Optimization Conservative, Pacific Funds Portfolio Optimization Moderate-Conservative, Pacific Funds Portfolio Optimization Moderate, Pacific Funds Portfolio Optimization Growth and Pacific Funds Portfolio Optimization Aggressive-Growth.
Class B shares are sold at their net asset value without an initial sales charge and are redeemed at their net asset value with a contingent deferred sales charge.
Class C Shares
Class C shares are currently offered for the following funds: Pacific Funds Portfolio Optimization Conservative, Pacific Funds Portfolio Optimization Moderate-Conservative, Pacific Funds Portfolio
Optimization Moderate, Pacific Funds Portfolio Optimization Growth, Pacific Funds Portfolio Optimization Aggressive-Growth, Pacific Funds Short Duration Income, Pacific Funds Core Income, Pacific Funds Strategic Income, Pacific Funds Floating Rate Income, Pacific Funds High Income, Pacific Funds Diversified Alternatives, Pacific FundsLarge-Cap, Pacific FundsLarge-Cap Value, Pacific FundsSmall/Mid-Cap, Pacific FundsSmall-Cap, Pacific FundsSmall-Cap Value, and Pacific FundsSmall-Cap Growth.
Class C shares are sold at their net asset value without an initial sales charge and are redeemed at their net asset value with a contingent deferred sales charge.
Class I Shares
Class I shares are currently offered for the following funds: Pacific Funds Short Duration Income, Pacific Funds Core Income, Pacific Funds Strategic Income, Pacific Funds Floating Rate Income and Pacific Funds High Income.
Class I shares are sold at their net asset value without an initial sales charge and are redeemed at their net asset value without a contingent deferred sales charge.
Class P Shares
Class P shares are currently offered for the following funds: Pacific Funds Core Income, Pacific Funds Floating Rate Income, Pacific Funds High Income, Pacific FundsLarge-Cap, Pacific FundsLarge-Cap Value, Pacific FundsSmall/Mid-Cap, Pacific FundsSmall-Cap, Pacific FundsSmall-Cap Value, and Pacific FundsSmall-Cap Growth, PF Inflation Managed Fund, PF Managed Bond Fund, PF Short Duration Bond Fund, PF Emerging Markets Debt Fund, PF Developing Growth Fund, PF Growth Fund, PFLarge-Cap Value Fund, PFMid-Cap Equity Fund, PFSmall-Cap Value Fund, PF Emerging Markets Fund, PF InternationalLarge-Cap Fund, PF InternationalSmall-Cap Fund, PF International Value Fund, PF Real Estate Fund, PF Currency Strategies Fund, PF Equity Long/Short Fund, PF Multi-Asset Fund and PF Multi-Fixed Income Fund.
Class P shares are sold at their net asset value without an initial sales charge and are redeemed at their net asset value without a contingent deferred sales charge.
Advisor Class Shares
Advisor Class shares are currently offered for the following funds: Pacific Funds Portfolio Optimization Conservative, Pacific Funds Portfolio Optimization Moderate-Conservative, Pacific Funds Portfolio Optimization Moderate, Pacific Funds Portfolio Optimization Growth, Pacific Funds Portfolio Optimization Aggressive-Growth, Pacific Funds Short Duration Income, Pacific Funds Core Income, Pacific Funds Strategic Income, Pacific Funds Floating Rate Income, Pacific Funds High Income, Pacific Funds Diversified Alternatives, Pacific FundsLarge-Cap, Pacific FundsLarge-Cap Value, Pacific FundsSmall/Mid-Cap, Pacific FundsSmall-Cap, Pacific FundsSmall-Cap Value, and Pacific FundsSmall-Cap Growth.
Advisor Class shares are sold at their net asset value without an initial sales charge and are redeemed at their net asset value without a contingent deferred sales charge.
Class S
Class S shares are currently offered for the following funds: Pacific FundsLarge-Cap, Pacific FundsLarge-Cap Value, Pacific FundsSmall/Mid-Cap, Pacific FundsSmall-Cap, Pacific FundsSmall-Cap Value, and Pacific FundsSmall-Cap Growth.
Class S shares are sold at their net asset value without an initial sales charge and are redeemed at their net asset value without a contingent deferred sales charge. Class S shares are only available to certain investors.
Post-Effective Amendment No. 145 to the Registration Statement of the Trust as filed with the SEC via EDGAR on July 27, 2018, which describe the Funds and the terms of the share classes, is hereby incorporated by reference as part of the response to Item G.1.a.vi of the Registrant’s FormN-CEN.