Standard Contracts
EXHIBIT 99.6(d) Amendment to Distribution Agreements ------------------------------------ The Distribution Agreements between Prudential Mutual Fund Distributors, Inc. and each of the Funds listed below are hereby transferred to Prudential Securities...Distribution Agreement • March 7th, 1997 • Nicholas Applegate Fund Inc
Exhibit H(10) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment to the Transfer Agency and Service Agreement ("Amendment") by and between Nicholas-Applegate Fund, Inc. (the "Fund") and Prudential Mutual Fund Services LLC (successor to...Transfer Agency and Service Agreement • March 1st, 2004 • Nicholas Applegate Fund Inc
THIRD AMENDMENTCredit Agreement • February 26th, 2003 • Nicholas Applegate Fund Inc • New York
WITNESSETHDistribution Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc • New York
ADDENDUMCustodian Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc
CUSTODIAN CONTRACT Between EACH OF THE PARTIES INDICATED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 4th, 1998 • Nicholas Applegate Fund Inc • Massachusetts
EXHIBIT H(4) FIRST AMENDMENT, CONSENT AND WAIVER FIRST AMENDMENT, CONSENT AND WAIVER (this "Amendment"), dated as of March 10, 2000, among the separate mutual fund portfolios party to the Credit Agreement referred to below (the "Borrowers"), the...Credit Agreement • February 26th, 2003 • Nicholas Applegate Fund Inc • New York
WITNESSETHDistribution Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc • New York
by and amongCredit Agreement • February 25th, 2005 • Nicholas Applegate Fund Inc • Pennsylvania
CREDIT AGREEMENTCredit Agreement • March 15th, 1999 • Nicholas Applegate Fund Inc • New York
EXHIBIT 99.B9(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc • New Jersey
EXHIBIT 99.B5(b) NICHOLAS-APPLEGATE FUND, INC. SUBADVISORY AGREEMENT Agreement made as of this 10th day of June, 1991 by and among Prudential Mutual Fund Management Inc., a Delaware corporation (PMF or the Manager), Nicholas- Applegate Capital...Subadvisory Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc • New York
EXHIBIT H(9) MAY 2002 AMENDMENT AND CONSENT MAY 2002 AMENDMENT AND CONSENT (this "May 2002 Amendment"), dated as of May 3, 2002, among the separate mutual fund portfolios party to the hereinafter defined Credit Agreement (the "Borrowers"), the...Credit Agreement • February 26th, 2003 • Nicholas Applegate Fund Inc
FOURTH AMENDMENTCredit Agreement • February 26th, 2003 • Nicholas Applegate Fund Inc • New York
EXHIBIT (e)(2) DEALER AGREEMENT PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC Prudential Investment Management Services LLC ("Distributor") and ___________ ("Dealer") have agreed that Dealer will participate in the distribution of shares ("Shares") of...Dealer Agreement • January 12th, 1999 • Nicholas Applegate Fund Inc • New Jersey
EXHIBIT 99.B5(a) NICHOLAS-APPLEGATE FUND, INC. MANAGEMENT AGREEMENT Agreement, made this 10th day of June, 1991 between Nicholas-Applegate Fund, Inc., a Maryland corporation (the Fund), and Prudential Mutual Fund Management, Inc., a Delaware...Management Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc • New York
Exhibit (d)(3) May 13, 2004 E. Blake Moore, Jr., President Nicholas-Applegate Institutional Funds, Inc. 600 West Broadway San Diego CA 92101 RE: Fee Reductions Dear Sir/Madam: This letter is to set forth the agreement among Nicholas-Applegate Fund,...Fee Reduction Agreement • December 23rd, 2004 • Nicholas Applegate Fund Inc
WITNESSETHDistribution Agreement • January 12th, 1999 • Nicholas Applegate Fund Inc • New Jersey
EXHIBIT 23(d)(2) NICHOLAS-APPLEGATE FUND, INC. SUBADVISORY AGREEMENT Agreement made as of this 31st day of January, 2001 by and among Prudential Investments Fund Management LLC., a New York limited liability corporation (PIFM or the Manager),...Subadvisory Agreement • February 28th, 2001 • Nicholas Applegate Fund Inc • New York
WITNESSETH:Credit Agreement • March 1st, 2004 • Nicholas Applegate Fund Inc
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 1st, 2006 • Nicholas Applegate Fund Inc
THIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A (dated July 1, 2005) attached hereto (each a “Fund”) and PFPC TRUST COMPANY (“PFPC Trust”). As used herein, the term “Agreement” shall mean this Custodian Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Custodian Services Agreement.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 1st, 2006 • Nicholas Applegate Fund Inc • Pennsylvania
THIS FIRST AMENDMENT TO CREDIT AGREEMENT (this “Agreement”) is made as of October 28, 2005, by and among the mutual fund portfolios from time to time parties thereto (each a “Borrower” and collectively, the “Borrowers”), the several banks and other financial institutions from time to time parties thereto (the “Banks”) and PNC BANK, NATIONAL ASSOCIATION, as administrative agent for the Banks (in such capacity, the “Agent”).
May 12, 2005 Mr. Robert F. Gunia President Nicholas-Applegate Fund, Inc.Fee Reduction Agreement • March 1st, 2006 • Nicholas Applegate Fund Inc
February 9, 2007Fee Reduction Agreement • March 1st, 2007 • Nicholas Applegate Fund Inc
