August 14, 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 • August 14th, 1998 • Nicholas Applegate Mutual Funds
August 14, 1998Expense Limitation Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds
This will confirm our agreement that the expense limitation letter agreement between us dated July 24, 1998, as previously amended, is hereby further amended to add the Large Cap Value Fund as a Fund thereunder. The full list of Funds covered by the Agreement and the expense limitations with respect to each such Fund are as set forth in Exhibit A.
August 14, 1998 PNC Bank, National Association Airport Business Center 200 Stevens Drive, Suite A-440 Lester, Pennsylvania 19113 Ladies and Gentlemen: Reference is made to the Custodian Services Agreement between us dated as of April 1, 1993 (the...Custodian Services Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds
August 14, 1998 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, 1993 (the "Agreement"). Pursuant to Section 2 of the Agreement, we...Accounting Services Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds
EXHIBIT 8.7 AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this _____ day of ____________, 1998 to the Custodian Agreement between Nicholas Applegate Mutual Funds (the "Fund") on behalf of each of the portfolios listed on the...Custodian Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds
August 14, 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 Agreement between us dated as of April 1, 1993 (the "Agreement"). Pursuant to Section...Transfer Agency and Service Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds
WITNESSETHForeign Custody Manager Delegation Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds • New York
Nicholas-Applegate Mutual Funds 600 West Broadway San Diego, California 92101Investment Advisory Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds
This will confirm our agreement that the Investment Advisory Agreement between us dated September 7, 1997, as amended, is hereby amended by adding thereto the Nicholas-Applegate Large Cap Value Fund as a Fund thereunder. The full list of Funds covered by the Agreement and the annual advisory fee with respect to each such Fund shall be as set forth on Exhibit A.
CUSTODIAN AGREEMENTCustodian Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds • New York
Exhibit 9.22 THIRD AMENDMENT AGREEMENT DATED AS OF APRIL 8, 1998Credit Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds • New York
