Common Contracts
2 similar Novation Agreement contracts by Nicholas Applegate Mutual Funds
NOVATION AGREEMENT Reference is hereby made to the Custodian Agreement currently in full force and effect between Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (the "Custodian"), and the...Novation Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds
Reference is hereby made to the Custodian Agreement currently in full force and effect between Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (the "Custodian"), and the Nicholas Applegate Mutual Funds, an investment company duly registered with the United States Securities and Exchange Commission, executed by the parties on or about June 1, 1998 (as amended)(the "Agreement").
NOVATION AGREEMENT Reference is hereby made to the Foreign Custody Manager Delegation Agreement currently in full force and effect between Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of new York (the...Novation Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds
Reference is hereby made to the Foreign Custody Manager Delegation Agreement currently in full force and effect between Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of new York (the "Delegate"), and the Nicholas Applegate Mutual Funds, an investment company duly registered with the United States Securities and Exchange Commission, executed by the parties on or about June 1, 1998 (the "Agreement").
