Common Contracts
2 similar Administrative Agency Agreement contracts by Nicholas Applegate Global Equity & Convertible Income Fund
EX-99.(J2) 15 dex99j2.htm FORM OF ADMINISTRATIVE AGENCY AGREEMENT BETWEEN REGISTRANT AND BROWN BROTHERS Exhibit j.2 ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • May 5th, 2020 • Massachusetts
THIS AGREEMENT is made as of [ ] by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and NICHOLAS- APPLEGATE GLOBAL EQUITY & CONVERTIBLE INCOME FUND, a Massachusetts business trust (the “Fund”).
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • September 24th, 2007 • Nicholas Applegate Global Equity & Convertible Income Fund • Massachusetts
THIS AGREEMENT is made as of [ ] by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and NICHOLAS- APPLEGATE GLOBAL EQUITY & CONVERTIBLE INCOME FUND, a Massachusetts business trust (the “Fund”).
