EXHIBIT 5.2 NICHOLAS-APPLEGATE SERIES TRUST SUB-ADVISORY AGREEMENT FOR THE INTERNATIONAL FIXED INCOME FUND Agreement made as of this _____ day of ______________, 19___ by and among Nicholas-Applegate Capital Management, a California limited...Sub-Advisory Agreement • January 25th, 1996 • Nicholas Applegate Series Trust • California
Nicholas-Applegate Series Trust 600 West Broadway, 30th Floor San Diego, California 92101 Ladies and Gentlemen: Pursuant to the Investment Advisory Agreement between us dated as of ___________, 1996 (the "Agreement"), this letter will confirm our...Investment Advisory Agreement • January 25th, 1996 • Nicholas Applegate Series Trust
Pursuant to the Investment Advisory Agreement between us dated as of ___________, 1996 (the "Agreement"), this letter will confirm our agreement whereby Nicholas-Applegate Capital Management will reduce its fees and reimburse other operating expenses of the various portfolios (each a "Series") of Nicholas-Applegate Series Trust set forth below to ensure that total annual operating expenses for each such Series (other than interest, taxes, brokerage commissions and other portfolio transaction expenses, capital expenditures and extraordinary expenses) do not exceed the percentage of average daily net assets of such Series set forth opposite the name of such Series, through December 31, 1996, subject to the provisions set forth in the Agreement with respect to repayment of such reductions and reimbursements.
EXHIBIT 5.1 INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of _____________, 1996 between NICHOLAS-APPLEGATE SERIES TRUST, a Delaware business trust (the "Trust"), and NICHOLAS-APPLEGATE CAPITAL MANAGEMENT, a California...Investment Advisory Agreement • January 25th, 1996 • Nicholas Applegate Series Trust • California
EXHIBIT 6 NICHOLAS-APPLEGATE MUTUAL FUNDS DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT (this "Agreement") is made as of this __ day of ____________, 1996 by and between Nicholas-Applegate Series Trust, a Delaware business trust (the "Trust"),...Distribution Agreement • January 25th, 1996 • Nicholas Applegate Series Trust • California
EXHIBIT 8 CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of ____________________, 1996 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and NICHOLAS-APPLEGATE SERIES TRUST, a Delaware business trust...Custodian Services Agreement • January 25th, 1996 • Nicholas Applegate Series Trust
EXHIBIT 9.3 LICENSE AGREEMENT This License Agreement (this "Agreement") is entered into as of the ____ day of ________________, 1996, by and between Nicholas-Applegate Capital Management, a California limited partnership ("NACM") and...License Agreement • January 25th, 1996 • Nicholas Applegate Series Trust • California
EXHIBIT 9.7 PARTICIPATION AGREEMENTParticipation Agreement • January 25th, 1996 • Nicholas Applegate Series Trust • California
EXHIBIT 9.4 ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of _________________, 1996 by and between NICHOLAS-APPLEGATE SERIES TRUST, a Delaware business trust (the "Fund") and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect...Accounting Services Agreement • January 25th, 1996 • Nicholas Applegate Series Trust
WITNESSETH:Administration Agreement • January 25th, 1996 • Nicholas Applegate Series Trust • California
EXHIBIT 9.6 PARTICIPATION AGREEMENTParticipation Agreement • January 25th, 1996 • Nicholas Applegate Series Trust • California
EXHIBIT 9.2 TRANSFER AGENCY AGREEMENT THIS TRANSFER AGENCY AGREEMENT is made as of the ___ day of _______, 1996, by and between NICHOLAS-APPLEGATE SERIES TRUST, a Delaware business trust, having its principal office and place of business at 600 West...Transfer Agency Agreement • January 25th, 1996 • Nicholas Applegate Series Trust • California
