SCHEDULE A ADMINISTRATION AGREEMENT NICHOLAS-APPLEGATE INSTITUTIONAL FUNDS OCTOBER 10, 2006 CLASS I (%) - FEE RATESAdministration Agreement • October 20th, 2006 • Nicholas Applegate Institutional Funds
This will confirm our agreement that Schedule A to the Administration Agreement between us dated January 23, 2006 is hereby amended. The full list of Funds covered by the Agreement and the annual administration fee with respect to each such Fund shall be as set forth on Exhibit A hereto.
