Global Health Care Fund. The full list of Funds covered by the Agreement under Appendix C of the Agreement amended as attached hereto. Please indicate your acceptance of this addition by signing the letter below and returning a copy to us. Thank you for your assistance regarding this matter. Sincerely,
Appears in 2 contracts
Samples: Custodian Agreement (Nicholas Applegate Institutional Funds), Foreign Custody Manager Delegation Agreement (Nicholas Applegate Institutional Funds)
Global Health Care Fund. The full list of Funds covered by the Agreement under Appendix C of the Agreement is amended as attached hereto. Please indicate your acceptance of this addition by signing the letter below and returning a copy to us. Thank you for your assistance regarding this matter. Sincerely,
Appears in 1 contract
Samples: Administration and Fund Accounting Agency Agreement (Nicholas Applegate Institutional Funds)
Global Health Care Fund. The full list of Funds covered by the Agreement under is set forth on the Appendix C of the Agreement amended as attached hereto. Please indicate your acceptance of this addition by signing the letter below and returning a copy to us. Thank you for your assistance regarding this matter. Sincerely,
Appears in 1 contract
Samples: Cash Management Services Agreement (Nicholas Applegate Institutional Funds)
