Nicholas-Applegate Institutional Funds 600 West Broadway San Diego, California 92101 August 30, 1999Expense Limitation Agreement • June 18th, 1999 • Nicholas Applegate Institutional Funds
Contract Type FiledJune 18th, 1999 Company
August 30,1999 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 May 7, 1999 (the "Agreement"). Pursuant to Section 16.1...Transfer Agency and Service Agreement • June 18th, 1999 • Nicholas Applegate Institutional Funds
Contract Type FiledJune 18th, 1999 Company
August 31, 1999 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 May 8, 1999, as amended, is hereby...Investment Advisory Agreement • June 18th, 1999 • Nicholas Applegate Institutional Funds
Contract Type FiledJune 18th, 1999 CompanyThis will confirm our agreement that the Investment Advisory Agreement between us dated May 8, 1999, as amended, is hereby amended by adding thereto the Nicholas-Applegate Global Health Care 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.