CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 1st, 2006 • Nicholas Applegate Fund Inc
THIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A (dated July 1, 2005) attached hereto (each a “Fund”) and PFPC TRUST COMPANY (“PFPC Trust”). As used herein, the term “Agreement” shall mean this Custodian Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Custodian Services Agreement.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 1st, 2006 • Nicholas Applegate Fund Inc • Pennsylvania
THIS FIRST AMENDMENT TO CREDIT AGREEMENT (this “Agreement”) is made as of October 28, 2005, by and among the mutual fund portfolios from time to time parties thereto (each a “Borrower” and collectively, the “Borrowers”), the several banks and other financial institutions from time to time parties thereto (the “Banks”) and PNC BANK, NATIONAL ASSOCIATION, as administrative agent for the Banks (in such capacity, the “Agent”).
May 12, 2005 Mr. Robert F. Gunia President Nicholas-Applegate Fund, Inc.Fee Reduction Agreement • March 1st, 2006 • Nicholas Applegate Fund Inc
