February 14, 2001 Nicholas-Applegate Capital Management 600 West Broadway San Diego, California 92101 Ladies and Gentlemen: This will confirm our agreement that the expense limitation letter agreement between us dated May 9, 1999 is hereby amended to...Expense Limitation Agreement • February 14th, 2001 • Nicholas Applegate Institutional Funds
February 14, 2001 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Transfer Agency and Service Agreement between us dated as of May 7, 1999 (the "Agreement"). Pursuant to Section...Transfer Agency and Service Agreement • February 14th, 2001 • Nicholas Applegate Institutional Funds
Pursuant to Section 16.1 of the Agreement, we wish to add the Nicholas-Applegate International Structured Fund and Nicholas-Applegate Small Cap Value Fund to the Agreement. The full list of Funds covered by the Agreement as set forth in Exhibit A attached hereto.
Nicholas-Applegate Institutional Funds 600 West Broadway San Diego, California 92101 February 14, 2001Investment Advisory Agreement • February 14th, 2001 • Nicholas Applegate Institutional Funds
This will confirm our agreement that the Investment Advisory Agreement between us dated May 8, 1999, as amended, is hereby amended by adding thereto the Nicholas-Applegate International Structured Fund and Nicholas-Applegate Small Cap Value Fund as Funds thereunder. The full list of Funds covered by the Agreement and the annual advisory fee with respect to each such Fund shall be as set forth on Exhibit A.
EXHIBIT (h)(13) Nicholas-Applegate Institutional Funds 600 West Broadway 30th Floor San Diego, CA 92101 February 14, 2001 Brown Brothers Harriman & Co. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Administration and...Administration and Fund Accounting Agency Agreement • February 14th, 2001 • Nicholas Applegate Institutional Funds
Reference is made to the Administration and Fund Accounting Agency Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co. dated May 1, 1999 (the "Agreement").
February 14, 2001 Brown Brothers Harriman & Co. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Cash Management Services Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co. dated...Cash Management Services Agreement • February 14th, 2001 • Nicholas Applegate Institutional Funds
Reference is made to the Cash Management Services Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co. dated May 1, 1999 (the "Agreement").
