CUSTODIAN CONTRACT Between EACH OF THE PARTIES INDICATED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYNicholas Applegate Fund Inc • March 4th, 1998 • Massachusetts
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ADDENDUMCustodian Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc
Contract Type FiledMarch 4th, 1998 Company
EXHIBIT 99.B9(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc • New Jersey
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EXHIBIT 99.B5(b) NICHOLAS-APPLEGATE FUND, INC. SUBADVISORY AGREEMENT Agreement made as of this 10th day of June, 1991 by and among Prudential Mutual Fund Management Inc., a Delaware corporation (PMF or the Manager), Nicholas- Applegate Capital...Nicholas Applegate Fund Inc • March 4th, 1998 • New York
Company FiledMarch 4th, 1998 Jurisdiction
WITNESSETHNicholas Applegate Fund Inc • March 4th, 1998 • New York
Company FiledMarch 4th, 1998 Jurisdiction
EXHIBIT 99.B5(a) NICHOLAS-APPLEGATE FUND, INC. MANAGEMENT AGREEMENT Agreement, made this 10th day of June, 1991 between Nicholas-Applegate Fund, Inc., a Maryland corporation (the Fund), and Prudential Mutual Fund Management, Inc., a Delaware...Management Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc • New York
Contract Type FiledMarch 4th, 1998 Company Jurisdiction
WITNESSETHNicholas Applegate Fund Inc • March 4th, 1998 • New York
Company FiledMarch 4th, 1998 Jurisdiction