NICHOLAS-APPLEGATE INSTITUTIONAL INVESTORS FUND LLC FORM OF SUBSCRIPTION AGREEMENT Nicholas-Applegate Institutional Investors Fund, LLC 600 West Broadway San Diego, California 92101 Re: Subscription for Membership Interests Ladies and Gentlemen: This...Subscription Agreement • June 30th, 2000 • Nicholas Applegate Emerging Countries Series • California
June __, 2000 Brown Brothers Harriman & CO. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Custodian Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co. dated May 1, 1999, as...The Custodian Agreement • June 30th, 2000 • Nicholas Applegate Emerging Countries Series
NICHOLAS-APPLEGATE INSTITUTIONAL INVESTORS FUND, LLC EMERGING COUNTRIES SERIES FORM OF PRIVATE PLACEMENT AGREEMENT This Private Placement Agreement (this "Agreement") is made as of this _________ day of ______________, 2000 by and between...Private Placement Agreement • June 30th, 2000 • Nicholas Applegate Emerging Countries Series • California
June __, 2000 Brown Brothers Harriman & CO. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Foreign Custody Manager Delegation Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co....Manager Delegation Agreement • June 30th, 2000 • Nicholas Applegate Emerging Countries Series
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 30th, 2000 • Nicholas Applegate Emerging Countries Series • California
June __, 2000 Brown Brothers Harriman & CO. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Administration and Fund Accounting Agency Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman...Accounting Agency Agreement • June 30th, 2000 • Nicholas Applegate Emerging Countries Series
This Agreement shall continue in effect for two years from the date first stated above and shall continue in effect thereafter from year to year provided such continuance is specifically approved by a majority of the Trustees of the Company who (i)...Expense Limitation Agreement • June 30th, 2000 • Nicholas Applegate Emerging Countries Series
