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...Transfer Agency and Service Agreement • December 29th, 1997 • Nicholas Applegate Mutual Funds
Exhibit 9.41 Nicholas-Applegate Mutual Funds 600 West Broadway San Diego, California 92101Expense Limitation Agreement • December 29th, 1997 • Nicholas Applegate Mutual Funds
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, CA 92101 ____________, 199_ PFPC Inc. 103 Bellevue Parkway Wilmington, Delaware 19809 Ladies and Gentlemen: Reference is made to the Accounting Services Agreement between us dated...Accounting Services Agreement • December 29th, 1997 • Nicholas Applegate Mutual Funds
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...Investment Advisory Agreement • December 29th, 1997 • Nicholas Applegate Mutual Funds
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.
Exhibit 6.14 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...Distribution Agreement • December 29th, 1997 • Nicholas Applegate Mutual Funds
Exhibit 8.19 ___________, 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...Sub-Custodian Agreement • December 29th, 1997 • Nicholas Applegate Mutual Funds
