Exhibit (h)(47) ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this __th day of November, 2005, between the NACM Funds (operating as the Nicholas- Applegate Institutional Funds) (the "Trust"), a Delaware business trust, and Nicholas-Applegate...Administration Agreement • November 23rd, 2005 • Nicholas Applegate Institutional Funds • California
EXHIBIT (h)(21) ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT made as of November 8, 2002 by and between the NICHOLAS-APPLEGATE INSTITUTIONAL FUNDS, a Delaware business trust (the "Trust"), and NICHOLAS-APPLEGATE CAPITAL MANAGEMENT, a Delaware...Administrative Services Agreement • November 22nd, 2002 • Nicholas Applegate Institutional Funds • California
Exhibit (e) NICHOLAS-APPLEGATE INSTITUTIONAL FUNDSDistribution Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust • California
EXHIBIT (g)(11) AMENDMENT TO THE CUSTODIAN AGREEMENT THIS AMENDMENT, dated as of ______________________, 2001, between NICHOLAS- APPLEGATE INSTITUTIONAL FUNDS, (the FUND) an open-end management investment company organized under the laws of the State...Custodian Agreement • April 10th, 2001 • Nicholas Applegate Institutional Funds
EXHIBIT (d)(3) SUBADVISORY AGREEMENT This Subadvisory Agreement (the "Agreement") is entered into as of _________ __, 1999 between NICHOLAS- APPLEGATE CAPITAL MANAGEMENT, a California limited partnership (the "Manager"), and CRITERION INVESTMENT...Subadvisory Agreement • May 26th, 2000 • Nicholas Applegate Institutional Funds • California
AGREEMENTS:Transfer Agency Agreement • May 29th, 2003 • Nicholas Applegate Institutional Funds • Wisconsin
Exhibit 99.d.12 Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 November ___, 2005 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Nicholas Applegate Institutional Funds • September 1st, 2005
AMENDMENT TO CREDIT AGREEMENT NICHOLAS APPLEGATE INSTITUTIONAL FUNDS This AMENDMENT is made as of February 28, 2003 by and between NICHOLAS APPLEGATE INSTITUTIONAL FUNDS (the "Trust"), on behalf of certain of its Series (as defined in the Credit...Credit Agreement • May 29th, 2003 • Nicholas Applegate Institutional Funds • Massachusetts
May 17, 2002Nicholas Applegate Institutional Funds • December 24th, 2002
This will confirm our agreement pursuant to which Nicholas-Applegate Capital Management (the "Adviser") will waive its fees and absorb other operating expenses of various series of the Nicholas-Applegate Institutional Funds so that total operating expenses, excluding taxes, interest, brokerage and the expenses incurred from the creation and operation of the Mauritius entity, do not exceed the percentages set forth on the following page through March 31, 2003. In subsequent years, overall operating expenses for each series will not fall below the applicable percentage limitation until the Adviser has been fully reimbursed for fees foregone and expenses paid under this Agreement, as each series will reimburse the Adviser in subsequent years when operating expenses (before reimbursement) are less than the applicable percentage limitation.
Exhibit (2)(g) FOREIGN CUSTODY MANAGER DELEGATION AGREEMENTDelegation Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust • New York
dated as ofCredit Agreement • May 26th, 2000 • Nicholas Applegate Institutional Funds
SECURITIES LENDING AGENCY AGREEMENT dated as of August 1, 2001 between NICHOLAS APPLEGATE INSTITUTIONAL FUNDS, an open-end investment company organized under the laws of the State of Delaware (the "Fund") on behalf of each of the portfolios listed on...Securities Lending Agency Agreement • May 29th, 2003 • Nicholas Applegate Institutional Funds • New York
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
August 30, 1999 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...Nicholas Applegate Institutional Funds • May 26th, 2000
February 14, 2001 Brown Brothers Harriman & Co. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Cash Management Services Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co. dated...Nicholas Applegate Institutional Funds • February 14th, 2001
Reference is made to the Cash Management Services Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co. dated May 1, 1999 (the "Agreement").
EXHIBIT (h)(11) [LOGO] MASTER SECURITIES LOAN AGREEMENT ---------------------------------------------------------------------- Dated as of July 22, 1999 ----------------------------------------------------------------------- Between Goldman, Sachs &...Master Securities Loan Agreement • May 26th, 2000 • Nicholas Applegate Institutional Funds • New York
Reference is made to the Accounting Services Agreement between us dated as of April 1, 1993 (the "Agreement").Nicholas Applegate Investment Trust • December 27th, 1996
EXHIBIT (3)(h) LICENSE AGREEMENTLicense Agreement • April 22nd, 1999 • Nicholas Applegate Investment Trust
EXHIBIT (e)(2) NICHOLAS-APPLEGATE INSTITUTIONAL FUNDS DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT (this "Agreement") is made as of this __ day of _______, 2001 by and between Nicholas-Applegate Institutional Funds, a Delaware business trust...Distribution Agreement • November 30th, 2000 • Nicholas Applegate Institutional Funds • California
EXHIBIT 99.h.44 SEVENTH AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENT This Seventh Amendment to Securities Lending Agency Agreement is dated as of January 25, 2005 by and between Nicholas-Applegate Institutional Funds, an open-end investment...Securities Lending Agency Agreement • September 1st, 2005 • Nicholas Applegate Institutional Funds
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
MUTUAL FUNDS SALES AND SERVICE AGREEMENTMutual Funds Sales and Service Agreement • April 10th, 2001 • Nicholas Applegate Institutional Funds • California
May 8, 2001 Nicholas-Applegate Capital Management 600 West Broadway San Diego, California 92101 Ladies and Gentlemen: This will confirm our agreement that Schedule A to the Investment Advisory Agreement between us dated January 31, 2001 is hereby...Nicholas Applegate Institutional Funds • May 30th, 2001
EXHIBIT (D)(5) PROPOSED SUBADVISORY AGREEMENT This Subadvisory Agreement (the "Agreement") is entered into as of _________ __, 2001 between NICHOLAS- APPLEGATE CAPITAL MANAGEMENT, a California limited partnership (the "Manager"), and CRITERION...Proposed Subadvisory Agreement • November 30th, 2000 • Nicholas Applegate Institutional Funds • California
EXHIBIT (g)(10) 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule, between NICHOLAS-APPLEGATE INSTITUTIONAL FUNDS (the FUND), an open- end management investment company organized under the laws of the State of Delaware and...Nicholas Applegate Institutional Funds • April 10th, 2001 • New York
EXHIBIT (h)(32) CUSTOMER IDENTIFICATION PROGRAM ADDENDUM TO TRANSFER AGENCY AGREEMENT THIS ADDENDUM, dated September ______, 2003, modifies the Transfer Agency Agreement by and between UMB Fund Services, Inc. ("UMBFS") and Nicholas- Applegate...Transfer Agency Agreement • October 17th, 2003 • Nicholas Applegate Institutional Funds
Exhibit 99.(d)(10) Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 January 25, 2005 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Nicholas Applegate Institutional Funds • February 3rd, 2005
Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 May ___, 2006 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen: This will confirm our...Nicholas Applegate Institutional Funds • May 17th, 2006
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.
WITNESSETH:Agency Trading Agreement • April 10th, 2001 • Nicholas Applegate Institutional Funds • Ohio
May 15, 2004 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen: This will confirm our agreement that Schedules to the Administrative Services Agreement between us dated November 8,...Nicholas Applegate Institutional Funds • May 17th, 2004
FUND SHARE CLASS FEE U.S. Large Cap Select Growth I 0.15% U.S. Large Cap Select Growth II 0.10% U.S. Large Cap Select Growth III 0.05% U.S. Large Cap Select Growth IV 0.00% U.S. Large Cap Select Growth R 0.15% U.S. Large Cap Value I 0.15% U.S. Large Cap Value II 0.10% U.S. Large Cap Value III 0.05% U.S. Large Cap Value IV 0.00% U.S. Large Cap Value R 0.15% U.S. Equity Growth I 0.07% U.S. Equity Growth II 0.05% U.S. Equity Growth III 0.02% U.S. Equity Growth IV 0.00% U.S. Equity Growth R 0.07% U.S. Systematic SMID Growth I 0.10% U.S. Systematic SMID Growth II 0.05% U.S. Systematic SMID Growth III 0.02% U.S. Systematic SMID Growth IV 0.00% U.S. Systematic SMID Growth R 0.10% U.S. Emerging Growth I 0.12% U.S. Emerging Growth R 0.12% U.S. Mini Cap Growth I 0.12% U.S. Mini Cap Growth II 0.00% U.S. High Yield Bond I 0.10% U.S. High Yield Bond II 0.05% U.S. High Yield Bond III 0.02% U.S. High Yield Bond IV 0.00% U.S. High Yield Bond R 0.10% U.S. Convertible I 0.10% U.S. Convertible II 0.05% U
Exhibit 8.8 December 27, 1996 Nicholas-Applegate Investment Trust 600 West Broadway, 30th Floor San Diego, California 92101 PNC Bank, National Association Airport Business Center International Court 2 200 Stevens Drive Lester, Pennsylvania 19113...Nicholas Applegate Investment Trust • December 27th, 1996
Nicholas-Applegate Institutional Funds 600 West Broadway San Diego, California 92101 February 14, 2001Nicholas Applegate Institutional Funds • February 14th, 2001
This 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 International Structured Fund and Nicholas-Applegate Small Cap Value Fund as Funds 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.
SCHEDULE A ADMINISTRATION AGREEMENT NICHOLAS-APPLEGATE INSTITUTIONAL FUNDS OCTOBER 10, 2006 CLASS I (%) - FEE RATESNicholas Applegate Institutional Funds • October 20th, 2006
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.
Exhibit 8.15 December 27, 1996 Nicholas-Applegate Investment Trust 600 West Broadway, 30th Floor San Diego, California 92101 The Chase Manhattan Bank, N.A. 1211 Avenue of the Americas, 32nd Floor New York, New York 10036 Attention: Global Custody...Nicholas Applegate Investment Trust • December 27th, 1996
August 30, 1999 Brown Brothers Harriman & Co. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Cash Management Services Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman & Co. dated May...Nicholas Applegate Institutional Funds • May 26th, 2000
