0001047469-99-015783 Sample Contracts
Exhibit (e) NICHOLAS-APPLEGATE INSTITUTIONAL FUNDSDistribution Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust • California
Exhibit (1)(g) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ______________________, 1999 between NICHOLAS APPLEGATE INSTITUTIONAL FUNDS, an open-end management investment company organized under the laws of the State of Delaware and registered with...Custodian Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust • New York
Exhibit (4)(h) Nicholas-Applegate Capital Management 600 West Broadway San Diego, California 92101 Nicholas-Applegate Mutual Funds 600 West Broadway San Diego, California 92101 To Whom It May Concern: This will confirm our agreement pursuant to which...Fee Waiver Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust
EXHIBIT (2)(h) ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT made as of May 10, 1999, by and between the NICHOLAS-APPLEGATE INSTITUTIONAL FUNDS, a Delaware business trust (the "Trust"), and NICHOLAS-APPLEGATE CAPITAL MANAGEMENT, a California...Administrative Services Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust • California
Exhibit (3)(g) AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this _____ day of ____________, 1999 to the Custodian Agreement between Nicholas Applegate Institutional Funds (the "Fund") on behalf of each of the portfolios listed on...Custodian Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust
Exhibit (2)(g) FOREIGN CUSTODY MANAGER DELEGATION AGREEMENTForeign Custody Manager Delegation Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust • New York
EXHIBIT (3)(h) LICENSE AGREEMENTLicense Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust
Exhibit (d) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as May _, 1999, between NICHOLAS-APPLEGATE INSTITUTIONAL FUND, a Delaware business trust (the "Trust"), and NICHOLAS-APPLEGATE CAPITAL MANAGEMENT, a California...Investment Advisory Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust • California
WITNESSETH:Administration and Fund Accounting Agency Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust • Massachusetts