Common Contracts
2 similar Administration Agreement contracts by Nicholas Applegate Institutional Funds
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.
NICHOLAS-APPLEGATE INSTITUTIONAL FUNDSAdministration Agreement • October 16th, 2007 • 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.
