Nicholas-Applegate Capital Management 600 West Broadway San Diego, California 92101 Ladies and Gentlemen: This will confirm that as a result of our recent reorganization, the expense limitation letter agreement between us dated September 27, 1993, as...Nicholas Applegate Mutual Funds • December 5th, 1997
WITNESSETH:Sub-Custodian Agreement • December 5th, 1997 • Nicholas Applegate Mutual Funds • New York
WITNESSETH:Administration Agreement • December 5th, 1997 • Nicholas Applegate Mutual Funds
Exhibit 9.19 ___________, 199_ Nicholas-Applegate Mutual Funds 600 West Broadway, 30th Floor San Diego, California 92101 The Chase Manhattan Bank, N.A. 1211 Avenue of the Americas, 32nd Floor New York, New York 10036 Attention: Global Custody Division...Nicholas Applegate Mutual Funds • December 5th, 1997
Exhibit 7.14 Nicholas-Applegate Mutual Funds 600 West Broadway San Diego, California 92101 Nicholas-Applegate Securities 600 West Broadway San Diego, California 92101 Ladies and Gentlemen: This will confirm that the Distribution Agreement between us...Nicholas Applegate Mutual Funds • December 5th, 1997
Nicholas-Applegate Mutual Funds 600 West Broadway San Diego, California 92101 Nicholas-Applegate Capital Management 600 West Broadway San Diego, California 92101 Ladies and Gentlemen: This will confirm our agreement that the Investment Advisory...Nicholas Applegate Mutual Funds • December 5th, 1997
This will confirm our agreement that the Investment Advisory Agreement between us dated ___________, 1997 is hereby amended by adding thereto the series set forth on Exhibit A as Funds thereunder. The annual advisory fee with respect to each such Fund shall be as set forth on Exhibit A.
July __, 1997Nicholas Applegate Mutual Funds • December 5th, 1997
This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terms of an Accounting Services Agreement dated April 1, 1993 between PFPC and Nicholas-Applegate Mutual Funds ("you" or the "Fund") as amended from time to time (the "Agreement") relating to the Funds set forth on the attached list (each individually a "Portfolio" and together the "Portfolios"). Pursuant to Paragraph 11 of that Agreement, and in consideration of services to be provided, each Portfolio will pay PFPC annual accounting and servicing fees, to be calculated daily and paid monthly. Each Portfolio will also reimburse PFPC for its out-of-pocket expenses incurred on behalf of that Portfolio, including, but not limited to, postage, telephone, telex, federal express, overnight delivery services, daily report transmissions, record retention/storage and outside independent pricing service charges.
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, California 92101 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Transfer Agency and Service Agreement...Nicholas Applegate Mutual Funds • December 5th, 1997
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, CA 92101 PFPC Inc. 103 Bellevue Parkway Wilmington, Delaware 19809 Ladies and Gentlemen: Reference is made to the Accounting Services Agreement between us dated as of April 1,...Nicholas Applegate Mutual Funds • December 5th, 1997
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, CA 92101 PNC Bank, National Association Airport Business Center International Court 2 200 Stevens Drive Lester, Pennsylvania 19113 Ladies and Gentlemen: Reference is made to the...Nicholas Applegate Mutual Funds • December 5th, 1997
