Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, California 92101 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...Transfer Agency and Service Agreement • September 2nd, 1997 • Nicholas Applegate Mutual Funds
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, California 92101 Nicholas-Applegate Capital Management 600 West Broadway 30th Floor San Diego, CA 92101 Ladies and Gentlemen: This will confirm our agreement that the expense...Expense Limitation Agreement • September 2nd, 1997 • Nicholas Applegate Mutual Funds
Exhibit 5.1 INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of _____________, 1997 between NICHOLAS-APPLEGATE MUTUAL FUNDS, a Delaware business trust (the "Trust"), and NICHOLAS-APPLEGATE CAPITAL MANAGEMENT, a California...Investment Advisory Agreement • September 2nd, 1997 • Nicholas Applegate Mutual Funds • California
PNC Bank, National Association Airport Business Center International Court 2 200 Stevens Drive Lester, Pennsylvania 19113 Ladies and Gentlemen: Reference is made to the Custodian Services Agreement between us dated as of April 1, 1993 (the...Custodian Services Agreement • September 2nd, 1997 • Nicholas Applegate Mutual Funds
Exhibit 9.35 Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, CA 92101 PFPC Inc. 103 Bellevue Parkway Wilmington, Delaware 19809 Ladies and Gentlemen: Reference is made to the Accounting Services Agreement between us dated as of...Accounting Services Agreement • September 2nd, 1997 • Nicholas Applegate Mutual Funds
------------------------------------------------------------------------------- - EXHIBIT 9.51 SECOND AMENDMENT AGREEMENTSecond Amendment Agreement • September 2nd, 1997 • Nicholas Applegate Mutual Funds • New York
NICHOLAS-APPLEGATE MUTUAL FUNDS SUB-ADVISORY AGREEMENT FOR THE GREATER CHINA FUNDSub-Advisory Agreement • September 2nd, 1997 • Nicholas Applegate Mutual Funds • California
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, California 92101 Nicholas-Applegate Securities 600 West Broadway 30th Floor San Diego, CA 92101 Ladies and Gentlemen: This will confirm our agreement that the Distribution...Distribution Agreement • September 2nd, 1997 • Nicholas Applegate Mutual Funds
Exhibit 5.3 NICHOLAS-APPLEGATE MUTUAL FUNDS SUB-ADVISORY AGREEMENT FOR THE NICHOLAS-APPLEGATE PACIFIC RIM FUND Agreement made as of this day of , 19 by Nicholas-Applegate Capital Management, a California limited partnership ("Manager"), and NACM...Sub-Advisory Agreement • September 2nd, 1997 • Nicholas Applegate Mutual Funds • California
