December 31, 2003 Brown Brothers Harriman & Co. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Administration and Fund Accounting Agency Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers...Administration and Fund Accounting Agency Agreement • October 17th, 2003 • Nicholas Applegate Institutional Funds
Reference is made to the Administration and Fund Accounting Agency Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co. dated May 1, 1999 (the "Agreement").
WITNESSETH:Administration and Fund Accounting Agency Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust • Massachusetts
