EXHIBIT 99.h.45 NICHOLAS-APPLEGATE INSTITUTIONAL FUNDS 600 West Broadway, 30th Floor San Diego, CA 92101 November ____, 2005 UMB Fund Services, Inc. 803 West Michigan Street Milwaukee, WI 53233 RE: Schedule A to the Transfer Agency Agreement Ladies...Transfer Agency Agreement • September 1st, 2005 • Nicholas Applegate Institutional Funds
This will confirm our agreement that Schedule A to the Transfer Agency Agreement between us dated March 14, 2003 is hereby amended. The full list of Funds covered by the Agreement shall be as set forth on Exhibit A hereto.
Exhibit 99.d.12 Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 November ___, 2005 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Investment Advisory Agreement • September 1st, 2005 • Nicholas Applegate Institutional Funds
Exhibit 99.h.42 Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 November ___, 2005 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Fee Waiver Agreement • September 1st, 2005 • 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 and extraordinary expenses) do not exceed the percentages set forth on the following pages through March 31, 2006.
Exhibit 99.h.43 Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 November ___, 2005 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Administrative Services Agreement • September 1st, 2005 • Nicholas Applegate Institutional Funds
EXHIBIT 99.h.44 SEVENTH AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENT This Seventh Amendment to Securities Lending Agency Agreement is dated as of January 25, 2005 by and between Nicholas-Applegate Institutional Funds, an open-end investment...Securities Lending Agency Agreement • September 1st, 2005 • Nicholas Applegate Institutional Funds
