Common Contracts
2 similar null contracts by Credit Suisse Trust, Nicholas Applegate Institutional Funds
September 12, 2001 Credit Suisse Warburg Pincus Trust 466 Lexington Avenue New York, New York 10017 RE: CO-ADMINISTRATION SERVICE FEES Ladies and Gentlemen: This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc....Credit Suisse Trust • March 31st, 2003
This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terms of a Co-Administration Agreement dated June 20, 1995, between you (the "Trust") and PFPC, as amended. Pursuant to Paragraph 11 of that Agreement, and in consideration of the services to be provided to you, on behalf of the Blue Chip Portfolio, the High Yield Portfolio, the Small Cap Value Portfolio and the Strategic Small Cap Portfolio (the "Portfolios") you will pay PFPC an annual co-administration fee, to be calculated daily and paid monthly. You will also reimburse PFPC for its out-of-pocket expenses incurred on behalf of the Portfolios, including, but not limited to: postage and handling, telephone, telex, FedEx and outside pricing service charges.
May 8, 2001 Nicholas-Applegate Capital Management 600 West Broadway 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...Nicholas Applegate Institutional Funds • May 30th, 2001
