Exhibit (h)(47) ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this __th day of November, 2005, between the NACM Funds (operating as the Nicholas- Applegate Institutional Funds) (the "Trust"), a Delaware business trust, and Nicholas-Applegate...Administration Agreement • November 23rd, 2005 • Nicholas Applegate Institutional Funds • California
Exhibit (e) NICHOLAS-APPLEGATE INSTITUTIONAL FUNDSDistribution Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust • California
September 27, 2001Expense Limitation Agreement • October 1st, 2001 • Nicholas Applegate Institutional Funds
EXHIBIT (h)(21) ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT made as of November 8, 2002 by and between the NICHOLAS-APPLEGATE INSTITUTIONAL FUNDS, a Delaware business trust (the "Trust"), and NICHOLAS-APPLEGATE CAPITAL MANAGEMENT, a Delaware...Administrative Services Agreement • November 22nd, 2002 • Nicholas Applegate Institutional Funds • California
Exhibit (1)(g) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ______________________, 1999 between NICHOLAS APPLEGATE INSTITUTIONAL FUNDS, an open-end management investment company organized under the laws of the State of Delaware and registered with...Custodian Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust • New York
EXHIBIT (D)(5) PROPOSED SUBADVISORY AGREEMENT This Subadvisory Agreement (the "Agreement") is entered into as of _________ __, 2001 between NICHOLAS- APPLEGATE CAPITAL MANAGEMENT, a California limited partnership (the "Manager"), and CRITERION...Subadvisory Agreement • November 30th, 2000 • Nicholas Applegate Institutional Funds • California
EXHIBIT 99.h.45 NICHOLAS-APPLEGATE INSTITUTIONAL FUNDS 600 West Broadway, 30th Floor San Diego, CA 92101 November ____, 2005 UMB Fund Services, Inc. 803 West Michigan Street Milwaukee, WI 53233 RE: Schedule A to the Transfer Agency Agreement Ladies...Transfer Agency Agreement • September 1st, 2005 • Nicholas Applegate Institutional Funds
This will confirm our agreement that Schedule A to the Transfer Agency Agreement between us dated March 14, 2003 is hereby amended. The full list of Funds covered by the Agreement shall be as set forth on Exhibit A hereto.
Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 May ___, 2006 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen: This will confirm our...Investment Advisory Agreement • May 17th, 2006 • Nicholas Applegate Institutional Funds
This will confirm our agreement that Schedule A to the Investment Advisory Agreement between us dated January 31, 2001 is hereby amended. The full list of Funds covered by the Agreement and the annual advisory fee with respect to each such Fund shall be as set forth on Exhibit A hereto.
SCHEDULE A ADMINISTRATION AGREEMENT NICHOLAS-APPLEGATE INSTITUTIONAL FUNDS OCTOBER 10, 2006 CLASS I (%) - FEE RATESAdministration Agreement • October 20th, 2006 • Nicholas Applegate Institutional Funds
This will confirm our agreement that Schedule A to the Administration Agreement between us dated January 23, 2006 is hereby amended. The full list of Funds covered by the Agreement and the annual administration fee with respect to each such Fund shall be as set forth on Exhibit A hereto.
Exhibit 8.8 December 27, 1996 Nicholas-Applegate Investment Trust 600 West Broadway, 30th Floor San Diego, California 92101 PNC Bank, National Association Airport Business Center International Court 2 200 Stevens Drive Lester, Pennsylvania 19113...Custodian Services Agreement • December 27th, 1996 • Nicholas Applegate Investment Trust
Reference is made to the Accounting Services Agreement between us dated as of April 1, 1993 (the "Agreement").Accounting Services Agreement • December 27th, 1996 • Nicholas Applegate Investment Trust
Exhibit 99.h.42 Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 November ___, 2005 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Fee Waiver Agreement • September 1st, 2005 • Nicholas Applegate Institutional Funds
This will confirm our agreement pursuant to which Nicholas-Applegate Capital Management (the "Adviser") will waive its fees and absorb other operating expenses of the various series of the Nicholas-Applegate Institutional Funds (to the extent not paid for by directed brokerage and other offset arrangements) so that total operating expenses (excluding taxes, interest, brokerage and extraordinary expenses) do not exceed the percentages set forth on the following pages through March 31, 2006.
EXHIBIT (2)(h) ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT made as of May 10, 1999, by and between the NICHOLAS-APPLEGATE INSTITUTIONAL FUNDS, a Delaware business trust (the "Trust"), and NICHOLAS-APPLEGATE CAPITAL MANAGEMENT, a California...Administrative Services Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust • California
Exhibit (3)(g) AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this _____ day of ____________, 1999 to the Custodian Agreement between Nicholas Applegate Institutional Funds (the "Fund") on behalf of each of the portfolios listed on...Custodian Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust
Exhibit 99.h.43 Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 November ___, 2005 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Administrative Services Agreement • September 1st, 2005 • Nicholas Applegate Institutional Funds
AMENDMENT TO CREDIT AGREEMENT NICHOLAS APPLEGATE INSTITUTIONAL FUNDS This AMENDMENT is made as of February 28, 2003 by and between NICHOLAS APPLEGATE INSTITUTIONAL FUNDS (the "Trust"), on behalf of certain of its Series (as defined in the Credit...Credit Agreement • May 29th, 2003 • Nicholas Applegate Institutional Funds • Massachusetts
SECURITIES LENDING AGENCY AGREEMENT dated as of August 1, 2001 between NICHOLAS APPLEGATE INSTITUTIONAL FUNDS, an open-end investment company organized under the laws of the State of Delaware (the "Fund") on behalf of each of the portfolios listed on...Securities Lending Agency Agreement • May 29th, 2003 • Nicholas Applegate Institutional Funds • New York
August 30, 1999 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 (the...Custodian Agreement • May 26th, 2000 • Nicholas Applegate Institutional Funds
Exhibit 8.15 December 27, 1996 Nicholas-Applegate Investment Trust 600 West Broadway, 30th Floor San Diego, California 92101 The Chase Manhattan Bank, N.A. 1211 Avenue of the Americas, 32nd Floor New York, New York 10036 Attention: Global Custody...Sub-Custodian Agreement • December 27th, 1996 • Nicholas Applegate Investment Trust
EXHIBIT (g)(11) AMENDMENT TO THE CUSTODIAN AGREEMENT THIS AMENDMENT, dated as of ______________________, 2001, between NICHOLAS- APPLEGATE INSTITUTIONAL FUNDS, (the FUND) an open-end management investment company organized under the laws of the State...Custodian Agreement • April 10th, 2001 • Nicholas Applegate Institutional Funds
dated as ofCredit Agreement • May 26th, 2000 • Nicholas Applegate Institutional Funds
EXHIBIT (h)(11) [LOGO] MASTER SECURITIES LOAN AGREEMENT ---------------------------------------------------------------------- Dated as of July 22, 1999 ----------------------------------------------------------------------- Between Goldman, Sachs &...Master Securities Loan Agreement • May 26th, 2000 • Nicholas Applegate Institutional Funds • New York
February 14, 2001 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Transfer Agency and Service Agreement between us dated as of May 7, 1999 (the "Agreement"). Pursuant to Section...Transfer Agency and Service Agreement • February 14th, 2001 • Nicholas Applegate Institutional Funds
Pursuant to Section 16.1 of the Agreement, we wish to add the Nicholas-Applegate International Structured Fund and Nicholas-Applegate Small Cap Value Fund to the Agreement. The full list of Funds covered by the Agreement as set forth in Exhibit A attached hereto.
MUTUAL FUNDS SALES AND SERVICE AGREEMENTMutual Funds Sales and Service Agreement • April 10th, 2001 • Nicholas Applegate Institutional Funds • California
August 30, 1999 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....Foreign Custody Manager Delegation Agreement • May 26th, 2000 • Nicholas Applegate Institutional Funds
Nicholas-Applegate Institutional Funds 600 West Broadway San Diego, California 92101 February 14, 2001Investment Advisory Agreement • February 14th, 2001 • Nicholas Applegate Institutional Funds
This will confirm our agreement that the Investment Advisory Agreement between us dated May 8, 1999, as amended, is hereby amended by adding thereto the Nicholas-Applegate International Structured Fund and Nicholas-Applegate Small Cap Value Fund as Funds thereunder. The full list of Funds covered by the Agreement and the annual advisory fee with respect to each such Fund shall be as set forth on Exhibit A.
EXHIBIT (3)(h) LICENSE AGREEMENTLicense Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust
EXHIBIT 99.h.44 SEVENTH AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENT This Seventh Amendment to Securities Lending Agency Agreement is dated as of January 25, 2005 by and between Nicholas-Applegate Institutional Funds, an open-end investment...Securities Lending Agency Agreement • September 1st, 2005 • Nicholas Applegate Institutional Funds
December 31, 2003 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...Administration and Fund Accounting Agency Agreement • October 17th, 2003 • Nicholas Applegate Institutional Funds
Reference is made to the Administration and Fund Accounting Agency Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co. dated May 1, 1999 (the "Agreement").
February 14, 2001 Brown Brothers Harriman & Co. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Cash Management Services Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co. dated...Cash Management Services Agreement • February 14th, 2001 • Nicholas Applegate Institutional Funds
Reference is made to the Cash Management Services Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co. dated May 1, 1999 (the "Agreement").
EXHIBIT (d)(4) PROPOSED INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as _____________, __ 2001, between NICHOLAS-APPLEGATE INSTITUTIONAL FUNDS, a Delaware business trust (the "Trust"), and NICHOLAS- APPLEGATE CAPITAL...Investment Advisory Agreement • November 30th, 2000 • Nicholas Applegate Institutional Funds • California
NICHOLAS-APPLEGATE INSTITUTIONAL FUNDSAdministration Agreement • January 17th, 2008 • Nicholas Applegate Institutional Funds
This will confirm our agreement that Schedule A to the Administration Agreement between us dated January 23, 2006 is hereby amended. The full list of Funds covered by the Agreement and the annual administration fee with respect to each such Fund shall be as set forth on Exhibit A hereto.
EXHIBIT (g)(10) 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule, between NICHOLAS-APPLEGATE INSTITUTIONAL FUNDS (the FUND), an open- end management investment company organized under the laws of the State of Delaware and...Delegation Schedule • April 10th, 2001 • Nicholas Applegate Institutional Funds • New York
EXHIBIT (h)(32) CUSTOMER IDENTIFICATION PROGRAM ADDENDUM TO TRANSFER AGENCY AGREEMENT THIS ADDENDUM, dated September ______, 2003, modifies the Transfer Agency Agreement by and between UMB Fund Services, Inc. ("UMBFS") and Nicholas- Applegate...Transfer Agency Agreement • October 17th, 2003 • Nicholas Applegate Institutional Funds
WITNESSETH:Agency Trading Agreement • April 10th, 2001 • Nicholas Applegate Institutional Funds • Ohio
