Exhibit (h)(33) Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 February 6, 2004 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Fee Waiver Agreement • February 13th, 2004 • Nicholas Applegate Institutional Funds
This will confirm our agreement pursuant to which Nicholas-Applegate Capital Management (the "Adviser") will waive its fees and absorb other operating expenses of the various series of the Nicholas-Applegate Institutional Funds (to the extent not paid for by directed brokerage and other offset arrangements) so that total operating expenses (excluding taxes, interest, brokerage, the expenses incurred from the creation and operation of the Mauritius entity and extraordinary expenses) do not exceed the percentages set forth on the following pages through March 31, 2005.
Exhibit (h)(34) Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 February 6, 2004 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Administrative Services Agreement • February 13th, 2004 • 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. Systematic SMID Growth R 0.10% 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.
EXHIBIT (h)(36) FIFTH AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENT This Fifth Amendment to Securities Lending Agency Agreement is dated as of February 6, 2004 by and between Nicholas-Applegate Institutional Funds, an open-end investment company...Securities Lending Agency Agreement • February 13th, 2004 • Nicholas Applegate Institutional Funds
