NICHOLAS-APPLEGATE INSTITUTIONAL FUNDSAdministration Agreement • January 17th, 2008 • Nicholas Applegate Institutional Funds
This will confirm our agreement that Schedule A to the Administration Agreement between us dated January 23, 2006 is hereby amended. The full list of Funds covered by the Agreement and the annual administration fee with respect to each such Fund shall be as set forth on Exhibit A hereto.
Nicholas-Applegate Institutional FundsInvestment Advisory Agreement • January 17th, 2008 • Nicholas Applegate Institutional Funds
This will confirm our agreement that Schedule A to the Investment Advisory Agreement between us dated January 31, 2001 is hereby amended. 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 hereto.
AGENCY SECURITIES LENDING AGREEMENTAgency Securities Lending Agreement • January 17th, 2008 • Nicholas Applegate Institutional Funds • New York
NOW THEREFORE, in consideration of the mutual covenants, representations, terms and conditions contained herein, the Bank and the Client agree as follows:
