Common Contracts
2 similar Accounting Agency Agreement contracts by Nicholas-Applegate Equity & Convertible Income Fund
EX-99.(J)(2) 14 dex99j2.htm FORM OF ACCOUNTING AGENCY AGREEMENT Exhibit j.2 ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • May 5th, 2020 • New York
THIS ACCOUNTING AGENCY AGREEMENT is made as of , 2007 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Accounting Agent”), and NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME FUND (the “Fund”).
ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 21st, 2007 • Nicholas-Applegate Equity & Convertible Income Fund • New York
THIS ACCOUNTING AGENCY AGREEMENT is made as of , 2007 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Accounting Agent”), and NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME FUND (the “Fund”).
