December 31, 2003 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen: This will confirm our agreement that Schedule A to the Investment Advisory Agreement between us dated January 31,...Investment Advisory Agreement • October 17th, 2003 • Nicholas Applegate Institutional Funds
Exhibit (h)(28) Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 December 31, 2003 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Fee Waiver Agreement • October 17th, 2003 • Nicholas Applegate Institutional Funds
Exhibit (h)(29) Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 December 31, 2003 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Administrative Services Agreement • October 17th, 2003 • Nicholas Applegate Institutional Funds
FUND SHARE CLASS FEE U.S. Large Cap Select Growth I 0.15% U.S. Large Cap Select Growth II 0.10% U.S. Large Cap Select Growth III 0.05% U.S. Large Cap Select Growth IV 0.00% U.S. Large Cap Select Growth R 0.15% U.S. Large Cap Value I 0.15% U.S. Large Cap Value II 0.10% U.S. Large Cap Value III 0.05% U.S. Large Cap Value IV 0.00% U.S. Large Cap Value R 0.15% U.S. Equity Growth I 0.07% U.S. Equity Growth II 0.05% U.S. Equity Growth III 0.02% U.S. Equity Growth IV 0.00% U.S. Equity Growth R 0.07% U.S. Systematic SMID Growth I 0.10% U.S. Systematic SMID Growth II 0.05% U.S. Systematic SMID Growth III 0.02% U.S. Systematic SMID Growth IV 0.00% U.S. Emerging Growth I 0.12% U.S. Emerging Growth R 0.12% U.S. Mini Cap Growth I 0.12% U.S. High Yield Bond I 0.10% U.S. High Yield Bond II 0.05% U.S. High Yield Bond III 0.02% U.S. High Yield Bond IV 0.00% U.S. High Yield Bond R 0.10% U.S. Convertible I 0.10% U.S. Convertible II 0.05% U.S. Convertible III 0.02% U.S. Convertible IV 0.00% U.S. Small Cap
EXHIBIT (h)(31) FOURTH AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENT This Fourth Amendment to Securities Lending Agency Agreement is dated as of December 31, 2003 by and between Nicholas-Applegate Institutional Funds, an open-end investment company...Securities Lending Agency Agreement • October 17th, 2003 • Nicholas Applegate Institutional Funds
December 31, 2003 Brown Brothers Harriman & Co. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Administration and Fund Accounting Agency Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers...Administration and Fund Accounting Agency Agreement • October 17th, 2003 • 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").
EXHIBIT (h)(32) CUSTOMER IDENTIFICATION PROGRAM ADDENDUM TO TRANSFER AGENCY AGREEMENT THIS ADDENDUM, dated September ______, 2003, modifies the Transfer Agency Agreement by and between UMB Fund Services, Inc. ("UMBFS") and Nicholas- Applegate...Transfer Agency Agreement • October 17th, 2003 • Nicholas Applegate Institutional Funds
