Nicholas-Applegate Institutional Funds
Exhibit 99.(d)(15)
Xxxxxxxx-Xxxxxxxxx Institutional Funds
000 Xxxx Xxxxxxxx, 00xx Xxxxx
San Diego, California 92101
December , 2007
Xxxxxxxx-Xxxxxxxxx Capital Management
000 Xxxx Xxxxxxxx, 00xx Xxxxx
San Diego, California 92101
Ladies and Gentlemen:
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.
In all other respects, the Investment Advisory Agreement will remain in full force and effect. Please sign this letter below to confirm your agreement with this amendment.
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Very truly yours, |
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Xxxxxxx X. Xxxxxx |
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Treasurer |
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AGREED: |
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Xxxxxxxx-Xxxxxxxxx Capital Management |
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By: |
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Xxxxxxx X. Xxxxx, Xx. |
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General Counsel |
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Exhibit A
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FUND |
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INVESTMENT ADVISORY FEE |
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U.S. Micro Cap |
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1.00 |
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U.S. Emerging Growth |
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0.75 |
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U.S. Small to Mid Cap Growth |
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0.50 |
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U.S. Small Cap Value |
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0.75 |
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U.S. Ultra Micro Cap |
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1.50 |
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U.S. Systematic Large Cap Growth |
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0.45 |
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U.S. Convertible |
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0.55 |
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Global Select |
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0.65 |
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International Growth |
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0.50 |
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International Growth Opportunities |
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0.70 |
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Emerging Markets |
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0.90 |
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International Systematic |
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0.50 |
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International All Cap Growth |
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0.85 |
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U.S. High Yield Bond |
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0.40 |
