PACIFIC LIFE FUNDS > Pacific Funds Series Trust
PF Emerging Markets Debt Fund
$33.55M
Avg Monthly Net Assets
$31.73M
Total Assets
$1.12M
Total Liabilities
$30.61M
Net Assets
PF Emerging Markets Debt Fund is a Mutual Fund in Pacific Funds Series Trust
from PACIFIC LIFE FUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $33.55M.
On May 10th, 2023 it reported 155 holdings, the largest
being BlackRock Liquidity Funds T-Fund (10.7%), MEX BONOS DESARR FIX RT (5.0%) and NOTA DO TESOURO NACIONAL (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS P | C000114642 |
Holdings
From latest NPORT-P, filed May 10th, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi National Oil Co | Long | Debt | AE | $380K | – | 1.24 |
| Africa Finance Corp | Long | Debt | $247K | – | 0.81 | |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $387K | – | 1.26 |
| Bahamas Government International Bond (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $228K | – | 0.75 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $213K | – | 0.70 |
| Bank Hapoalim BM | Long | Debt | IL | $355K | – | 1.16 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $219K | – | 0.72 |
| BlackRock Liquidity Funds T-Fund | Long | Short-term investment vehicle | US | $3M | 3M | 10.72 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 4.92 |
| CDS BANK OF CHINA LIMITED, HONG KONG BRANCH (CITIGROUP GLOBAL MARKETS INC.) | Derivative-credit | US | $-3K | – | -0.01 | |
| CDS BANK OF CHINA LIMITED, HONG KONG BRANCH (CITIGROUP GLOBAL MARKETS INC.) | Derivative-credit | US | $-3K | – | -0.01 | |
| CDS BANK OF CHINA LIMITED, HONG KONG BRANCH (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-4K | – | -0.01 | |
| CDS CHINA CONSTRUCTION BANK CORP (CITIGROUP GLOBAL MARKETS INC.) | Derivative-credit | US | $-3K | – | -0.01 | |
| CDS CHINA CONSTRUCTION BANK CORP (CITIGROUP GLOBAL MARKETS INC.) | Derivative-credit | US | $-3K | – | -0.01 | |
| CDS CHINA CONSTRUCTION BANK CORP (CITIGROUP GLOBAL MARKETS INC.) | Derivative-credit | US | $-3K | – | -0.01 | |
| CDS CHINA DEVELOPMENT BANK (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-2K | – | -0.01 | |
| CDS CHINA DEVELOPMENT BANK (CITIGROUP GLOBAL MARKETS INC.) | Derivative-credit | US | $-3K | – | -0.01 | |
| CDS CHINA DEVELOPMENT BANK (CITIGROUP GLOBAL MARKETS INC.) | Derivative-credit | US | $-3K | – | -0.01 | |
| CDS INDUSTRIAL & COMMERICIAL BANK OF CHINA (CITIGROUP GLOBAL MARKETS INC.) | Derivative-credit | US | $-3K | – | -0.01 | |
| CDS INDUSTRIAL & COMMERICIAL BANK OF CHINA (CITIGROUP GLOBAL MARKETS INC.) | Derivative-credit | US | $-3K | – | -0.01 | |
| CDS INDUSTRIAL & COMMERICIAL BANK OF CHINA (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-3K | – | -0.01 | |
| CDS ITRAXX.EU.XO.38.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $45K | – | 0.15 | |
| CDS ITRAXX.EU.XO.38.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $19K | – | 0.06 | |
| CDS ITRAXX.EU.XO.38.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $16K | – | 0.05 | |
| CDS ITRAXX.EU.XO.38.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-6K | – | -0.02 | |
| CDS ITRAXX.EU.XO.38.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-10K | – | -0.03 | |
| CDS ITRAXX.EU.XO.38.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-11K | – | -0.04 | |
| CDS ITRAXX.EU.XO.38.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-20K | – | -0.07 | |
| CDS ITRAXX.EU.XO.38.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-20K | – | -0.07 | |
| CDS ITRAXX.EU.XO.38.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-57K | – | -0.19 | |
| CDS KINGDOM OF BAHRAIN (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $14K | – | 0.05 | |
| CDS REPUBLIC OF SOUTH AFRICA (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $65K | – | 0.21 | |
| CDS REPUBLIC OF SOUTH AFRICA (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $15K | – | 0.05 | |
| CDS REPUBLIC OF SOUTH AFRICA (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $12K | – | 0.04 | |
| CDS REPUBLIC OF SOUTH AFRICA (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-10K | – | -0.03 | |
| CDS REPUBLIC OF SOUTH AFRICA (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-21K | – | -0.07 | |
| Cemex SAB de CV | Long | Debt | MX | $179K | – | 0.59 |
| CNH/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $596.01 | – | 0.00 | |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $236K | – | 0.77 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $177K | – | 0.58 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $310K | – | 1.01 |
| Comision Federal de Electricidad | Long | Debt | MX | $189K | – | 0.62 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $202K | – | 0.66 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $234K | – | 0.76 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $111K | – | 0.36 |
| CSN Inova Ventures (CSN ISLANDS XI CORP) | Long | Debt | KY | $188K | – | 0.61 |
| Czech Republic Government Bond | Long | Debt | CZ | $315K | – | 1.03 |
| Czech Republic Government Bond | Long | Debt | CZ | $268K | – | 0.88 |
| Czech Republic Government Bond | Long | Debt | CZ | $223K | – | 0.73 |
| CZK/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $13K | – | 0.04 | |
| Ecopetrol SA | Long | Debt | CO | $101K | – | 0.33 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $253K | – | 0.83 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $197K | – | 0.64 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $142K | – | 0.46 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $51K | – | 0.17 |
| Energean Israel Finance Ltd | Long | Debt | IL | $314K | – | 1.03 |
| Energean Israel Finance Ltd | Long | Debt | IL | $139K | – | 0.46 |
| Energo-Pro AS (ENERGO PRO AS) | Long | Debt | CZ | $289K | – | 0.94 |
| EUR/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| EUR/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-40K | – | -0.13 | |
| EURO-BTP (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-13K | – | -0.04 | |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $478K | – | 1.56 |
| Gohl Capital Ltd | Long | Debt | IM | $183K | – | 0.60 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $232K | – | 0.76 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $190K | – | 0.62 |
| HUF/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $9K | – | 0.03 | |
| Hungary Government International Bond | Long | Debt | HU | $231K | – | 0.75 |
| Hungary Government International Bond | Long | Debt | HU | $204K | – | 0.67 |
| IHS Holding Ltd | Long | Debt | KY | $275K | – | 0.90 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $468K | – | 1.53 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $434K | – | 1.42 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $312K | – | 1.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $58K | – | 0.19 |
| Iraq International Bond (REPUBLIC OF IRAQ) | Long | Debt | IQ | $672K | – | 2.20 |
| IRS BRL (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-29K | – | -0.10 | |
| IRS BRL (CITIGROUP GLOBAL MARKETS INC.) | Derivative-interest rate | US | $-34K | – | -0.11 | |
| IRS CLP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $56K | – | 0.18 | |
| IRS CLP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $44K | – | 0.14 | |
| IRS ILS (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $30K | – | 0.10 | |
| IRS ILS (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-9K | – | -0.03 | |
| IRS ILS (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-30K | – | -0.10 | |
| IRS KRW (CITIGROUP GLOBAL MARKETS INC.) | Derivative-interest rate | US | $22K | – | 0.07 | |
| IRS MXN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $9K | – | 0.03 | |
| Israel Discount Bank Ltd | Long | Debt | IL | $296K | – | 0.97 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $360K | – | 1.18 |
| Ivory Coast Government International Bond | Long | Debt | CI | $581K | – | 1.90 |
| Ivory Coast Government International Bond | Long | Debt | CI | $112K | – | 0.37 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $358K | – | 1.17 |
| Kosmos Energy Ltd | Long | Debt | US | $258K | – | 0.84 |
| Kosmos Energy Ltd | Long | Debt | US | $183K | – | 0.60 |
| Lamar Funding Ltd | Long | Debt | KY | $215K | – | 0.70 |
| Leviathan Bond Ltd | Long | Debt | IL | $337K | – | 1.10 |
| Leviathan Bond Ltd | Long | Debt | IL | $220K | – | 0.72 |
| Leviathan Bond Ltd | Long | Debt | IL | $100K | – | 0.33 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $286K | – | 0.94 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 4.99 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $232K | – | 0.76 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $426K | – | 1.39 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $383K | – | 1.25 |
| MXN/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-19K | – | -0.06 | |
| NE Property BV | Long | Debt | NL | $96K | – | 0.31 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $321K | – | 1.05 |
| NPC Ukrenergo | Long | Debt | UA | $47K | – | 0.16 |
| OTP Bank Nyrt | Long | Debt | HU | $108K | – | 0.35 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $301K | – | 0.98 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $622K | – | 2.03 |
| Petroleos Mexicanos | Long | Debt | MX | $318K | – | 1.04 |
| PLN/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-6K | – | -0.02 | |
| Prosus NV | Long | Debt | NL | $387K | – | 1.26 |
| Prosus NV | Long | Debt | NL | $170K | – | 0.56 |
| Rede D'or Finance Sarl | Long | Debt | LU | $135K | – | 0.44 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $430K | – | 1.40 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $270K | – | 0.88 |
| Republic of Poland Government International Bond | Long | Debt | PL | $439K | – | 1.43 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $816K | – | 2.67 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $184K | – | 0.60 |
| Romania Government Bond | Long | Debt | RO | $192K | – | 0.63 |
| Romania Government Bond | Long | Debt | RO | $181K | – | 0.59 |
| Romanian Government International Bond | Long | Debt | RO | $315K | – | 1.03 |
| Romanian Government International Bond | Long | Debt | RO | $222K | – | 0.73 |
| Romanian Government International Bond | Long | Debt | RO | $92K | – | 0.30 |
| Romanian Government International Bond | Long | Debt | RO | $82K | – | 0.27 |
| Sasol Financing USA LLC | Long | Debt | US | $204K | – | 0.67 |
| Sasol Financing USA LLC | Long | Debt | US | $187K | – | 0.61 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $286K | – | 0.93 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $253K | – | 0.83 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $253K | – | 0.83 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $186K | – | 0.61 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $320K | – | 1.05 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $202K | – | 0.66 |
| SK Hynix Inc | Long | Debt | KR | $202K | – | 0.66 |
| SOCAR Turkey Enerji AS via Steas Funding 1 DAC (SOCAR TURK ENRG FUNDING) | Long | Debt | IE | $125K | – | 0.41 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $102K | – | 0.33 |
| State Agency of Roads of Ukraine (STATE AGE ROADS) | Long | Debt | UA | $124K | – | 0.41 |
| Stillwater Mining Co | Long | Debt | US | $291K | – | 0.95 |
| Stillwater Mining Co | Long | Debt | US | $206K | – | 0.67 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $177K | – | 0.58 |
| THB/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| TMS Issuer Sarl | Long | Debt | LU | $209K | – | 0.68 |
| Transnet SOC Ltd | Long | Debt | ZA | $274K | – | 0.90 |
| Tunisian Republic | Long | Debt | TN | $394K | – | 1.29 |
| Ukraine Government International Bond | Long | Debt | UA | $54K | – | 0.18 |
| Ukraine Government International Bond | Long | Debt | UA | $47K | – | 0.15 |
| Ukraine Government International Bond | Long | Debt | UA | $37K | – | 0.12 |
| Ukraine Government International Bond | Long | Debt | UA | $20K | – | 0.07 |
| USD/BRL FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $18K | – | 0.06 | |
| USD/BRL FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-16K | – | -0.05 | |
| USD/COP FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-10K | – | -0.03 | |
| USD/EUR FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| USD/ILS FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-10K | – | -0.03 | |
| USD/INR FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $286.58 | – | 0.00 | |
| USD/PLN FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| USD/THB FORWARD (HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED -THE-) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| USD/ZAR FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-75K | – | -0.24 | |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $91K | – | 0.30 |
Address
Pacific Funds Series Trust
700 Newport Center Drive
PO Box 7500
Newport Beach
California
92660
United States of America
Websites
Directors
Nooruddin (Rudy) S. Veerjee
Lucie H. Moore
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
HSBC Bank (Vietnam) Ltd
Citibank Europe PLC, Hungarian Branch Office
The Bank of New York Mellon SA/NV (Belgium)
Deutsche Bank AG (Phillipines)
Societe Generale de Banques en Cote d'lvoire
UniCredit Bank Serbia JSC
CIBC Mellon Trust Company (Canada)
HSBC Bank Bermuda Limited
HSBC Bank Oman S.A.O.G
Itau Corpbanca Corredores De Bolsa S.A.
The Bank of New York Mellon, SA/NV (France)
Deutsche Bank AG (Indonesia)
Citigroup Pty Limited
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
The Bank of New York Mellon (Cayman Islands)
The Hongkong and Shanghai Banking Corporation Limited
Clearstream Banking S.A. (Luxembourg)
Citibank Europe plc Dublin, Romania Branch
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
Banque Internationale Arabe de Tunisie
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
Stanbic Bank Uganda Limited
HSBC BANK (CHINA) CO., LTD. - Shanghai
PJSC ROSBANK
Stanbic Bank Ghana Limited
Banco de Chile
Skandinaviska Enskilda Banken AB, Oslo Branch
Stanbic Bank Zambia Limited
Citibank Europe plc, pobocka zahranicnej banky
Citibank Maghreb S.A.
BNP Paribas Securities Services (Athens)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Stanbic Bank Kenya Limited
Citibank Europe PLC, UK Branch
Deutsche Bank A.S. (Turkey)
Deutsche Bank AG (Pakistan)
HSBC Bank Middle East Limited
Standard Bank Namibia Limited
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Bank of New York Mellon (Jersey Channel Islands)
Stanbic Bank Botswana Limited
The Bank of New York Mellon
Mizuho Bank, Ltd.
Citibank del Peru S.A.
HSBC Bank (Taiwan) Limited
AO Citibank
Standard Bank Limited
Citibank Europe plc, organizacnj slozka
Banco Santander (Mexico), S.A.
National Australia Bank Limited
Public Joint Stock Company "Citibank"
AB SEB Bankas
Skandinaviska Enskilda Banken AB, Helsinki Branch
Citibank Europe Plc, Sucursal em Portugal
The Bank of New York Mellon (United Kingdom)
Banco Nacional de Costa Rica
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
Citibank Kazakhstan Joint-Stock Company
HSBC Bank Egypt S.A.E.
The Hongkong and Shanghai Banking Corporation (Thailand)
Citibank N.A., Panama Branch
United Overseas Bank Limited
Bank Hapoalim B.M.
HSBC Bank Middle East Limited - Doha Branch
HSBC Bank Middle East Limited - Kuwait City Branch
The Hongkong and Shanghai Banking Corporation Limited, Australia Branch
Deutsche Bank AG
BNP Paribas Securities Services S.C.A.
Skandinaviska Enskilda Banken AB
UniCredit Banka Slovenija d.d.
Citibank N.A., Argentina
Citibank N.A., Brazilian Branch
Citibank Europe plc, Austrian Branch
The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited, Bangladesh Branch
Stanbic Bank Tanzania Limited
Standard Bank Swaziland Limited
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
Privredna Banka Zagreb - Dionicko Drustvo
The Bank of New York Mellon
UBS Switzerland AG
Citibank Europe plc, Bulgaria Branch
Landsbankinn hf.
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Stanbic Bank Zimbabwe Limited
BNP Paribas Securities Services (Cyprus)
Standard Chartered Bank, Jordan Branch
HSBC Bank, USA, N.A.
Deutsche Bank AG (India)
ltau Unibanco S.A.
AS SEB banka
Citibanamex
Standard Chartered Bank (Johannesburg, ZA Branch)
SEB Pank AS
The Standard Bank of South Africa Limited
Cititrust Colombia S A Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
The Hongkong and Shanghai Banking Corporation Limited, India Branch
The Bank of New York Mellon, SA/NV (Netherlands)
Stanbic IBTC Bank Plc.
Santander Securities Services, S.A.
Deutsche Bank (Malaysia) Berhad
DBS Bank Ltd, Singapore
Banco Bilbao Vizcaya Argentaria SA
National Australia Bank Limited
Banco Itau Uruguay S.A.
UniCredit Bank Austria AG
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Pacific Life Insurance Company
Admins
Pacific Life Insurance Company
The Bank of New York Mellon
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
INSTINET, LLC
CREDIT SUISSE SECURITIES (USA) LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
UBS Securities LLC
CitiGroup Global Markets Inc.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC