FIFTH AMENDMENTNicholas Applegate Fund Inc • February 26th, 2003 • New York
CUSTODIAN CONTRACT Between EACH OF THE PARTIES INDICATED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYNicholas Applegate Fund Inc • March 4th, 1998 • Massachusetts
EXHIBIT H(9) MAY 2002 AMENDMENT AND CONSENT MAY 2002 AMENDMENT AND CONSENT (this "May 2002 Amendment"), dated as of May 3, 2002, among the separate mutual fund portfolios party to the hereinafter defined Credit Agreement (the "Borrowers"), the...Letter Agreement • February 26th, 2003 • Nicholas Applegate Fund Inc
EXHIBIT 99.6(e) NICHOLAS APPLEGATE FUND, INC. Distribution Agreement ---------------------- Agreement made as of May 17, 1996 between Nicholas Applegate Fund, Inc., a Maryland corporation (the Fund), and Prudential Securities Incorporated, a Delaware...Distribution Agreement • March 7th, 1997 • Nicholas Applegate Fund Inc • New York
ADDENDUMCustodian Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc
Exhibit H(10) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment to the Transfer Agency and Service Agreement ("Amendment") by and between Nicholas-Applegate Fund, Inc. (the "Fund") and Prudential Mutual Fund Services LLC (successor to...Transfer Agency and Service Agreement • March 1st, 2004 • Nicholas Applegate Fund Inc
EXHIBIT 99.B5(b) NICHOLAS-APPLEGATE FUND, INC. SUBADVISORY AGREEMENT Agreement made as of this 10th day of June, 1991 by and among Prudential Mutual Fund Management Inc., a Delaware corporation (PMF or the Manager), Nicholas- Applegate Capital...Nicholas Applegate Fund Inc • March 4th, 1998 • New York
Exhibit h(2) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between Nicholas-Applegate Growth Equity Fund, Inc. (the "Fund") and Prudential Mutual Fund Services LLC (successor to...Agency and Service Agreement • February 28th, 2001 • Nicholas Applegate Fund Inc
CREDIT AGREEMENTCredit Agreement • March 15th, 1999 • Nicholas Applegate Fund Inc • New York
FOURTH AMENDMENTFourth Amendment • February 26th, 2003 • Nicholas Applegate Fund Inc • New York
WITNESSETHNicholas Applegate Fund Inc • March 4th, 1998 • New York
THIRD AMENDMENTThird Amendment • February 26th, 2003 • Nicholas Applegate Fund Inc • New York
by and amongCustody Agreement • February 25th, 2005 • Nicholas Applegate Fund Inc • Pennsylvania
EXHIBIT H(4) FIRST AMENDMENT, CONSENT AND WAIVER FIRST AMENDMENT, CONSENT AND WAIVER (this "Amendment"), dated as of March 10, 2000, among the separate mutual fund portfolios party to the Credit Agreement referred to below (the "Borrowers"), the...Nicholas Applegate Fund Inc • February 26th, 2003 • New York
WITNESSETHNicholas Applegate Fund Inc • March 4th, 1998 • New York
WITNESSETHNicholas Applegate Fund Inc • March 4th, 1998 • New York
EXHIBIT (e)(2) DEALER AGREEMENT PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC Prudential Investment Management Services LLC ("Distributor") and ___________ ("Dealer") have agreed that Dealer will participate in the distribution of shares ("Shares") of...Dealer Agreement • January 12th, 1999 • Nicholas Applegate Fund Inc • New Jersey
EXHIBIT 99.B5(a) NICHOLAS-APPLEGATE FUND, INC. MANAGEMENT AGREEMENT Agreement, made this 10th day of June, 1991 between Nicholas-Applegate Fund, Inc., a Maryland corporation (the Fund), and Prudential Mutual Fund Management, Inc., a Delaware...Management Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc • New York
WITNESSETHDistribution Agreement • January 12th, 1999 • Nicholas Applegate Fund Inc • New Jersey
WITNESSETH:Nicholas Applegate Fund Inc • March 1st, 2004
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.
EXHIBIT 23(d)(2) NICHOLAS-APPLEGATE FUND, INC. SUBADVISORY AGREEMENT Agreement made as of this 31st day of January, 2001 by and among Prudential Investments Fund Management LLC., a New York limited liability corporation (PIFM or the Manager),...Nicholas Applegate Fund Inc • February 28th, 2001 • New York
Name of Fund Date of Agreement ------------ ----------------- The BlackRock Government Income Trust August 30, 1991 and amended (Class A) and restated on April 12, 1995 Command Government Fund September 15, 1988 and amended and restated on April 12,...Nicholas Applegate Fund Inc • March 5th, 1996
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”).
EXHIBIT 99.6(d) Amendment to Distribution Agreements ------------------------------------ The Distribution Agreements between Prudential Mutual Fund Distributors, Inc. and each of the Funds listed below are hereby transferred to Prudential Securities...Nicholas Applegate Fund Inc • March 4th, 1997
May 12, 2005 Mr. Robert F. Gunia President Nicholas-Applegate Fund, Inc.Nicholas Applegate Fund Inc • March 1st, 2006
February 9, 2007Nicholas Applegate Fund Inc • March 1st, 2007
Exhibit (d)(3) May 13, 2004 E. Blake Moore, Jr., President Nicholas-Applegate Institutional Funds, Inc. 600 West Broadway San Diego CA 92101 RE: Fee Reductions Dear Sir/Madam: This letter is to set forth the agreement among Nicholas-Applegate Fund,...Nicholas Applegate Fund Inc • December 23rd, 2004
EXHIBIT 99.6(d) Amendment to Distribution Agreements ------------------------------------ The Distribution Agreements between Prudential Mutual Fund Distributors, Inc. and each of the Funds listed below are hereby transferred to Prudential Securities...Nicholas Applegate Fund Inc • March 7th, 1997
