Please sign this letter below to confirm your agreement with the foregoing. . Very truly yours, E. Blake Moore, Jr. SecretaryExpense Limitation Agreement • July 21st, 1998 • Nicholas Applegate Mutual Funds
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, CA 92101 July 24, 1998 PNC Bank, National Association Airport Business Center International Court 2 200 Stevens Drive Lester, Pennsylvania 19113 Ladies and Gentlemen: Reference is...Custodian Services Agreement • July 21st, 1998 • Nicholas Applegate Mutual Funds
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, CA 92101 July 24, 1998 PFPC Inc. 103 Bellevue Parkway Wilmington, Delaware 19809 Ladies and Gentlemen: Reference is made to the Accounting Services Agreement between us dated as...Accounting Services Agreement • July 21st, 1998 • Nicholas Applegate Mutual Funds
July 24, 1998 Nicholas-Applegate Capital Management 600 West Broadway San Diego, California 92101 Ladies and Gentlemen: This will confirm our agreement that the Investment Advisory Agreement between us dated September 7, 1997 is hereby amended by...Investment Advisory Agreement • July 21st, 1998 • Nicholas Applegate Mutual Funds
July 24, 1998 The Chase Manhattan Bank, N.A. 1211 Avenue of the Americas, 32nd Floor New York, New York 10036 Attention: Global Custody Division PNC Bank, National Association Airport Business Center International Court 2 200 Stevens Drive Lester,...Sub-Custodian Agreement • July 21st, 1998 • Nicholas Applegate Mutual Funds
July 24, 1998 Nicholas-Applegate Securities 600 West Broadway San Diego, CA 92101 Ladies and Gentlemen: This will confirm our agreement that the Distribution Agreement between us dated April 19, 1993, as previously amended, is hereby further amended...Distribution Agreement • July 21st, 1998 • Nicholas Applegate Mutual Funds
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, California 92101 July 24, 1998 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Transfer Agency and Service...Transfer Agency and Service Agreement • July 21st, 1998 • Nicholas Applegate Mutual Funds
