Common Contracts
3 similar Sub-Administration Agreement contracts by Nicholas Applegate Global Equity & Convertible Income Fund, Nicholas-Applegate Equity & Convertible Income Fund
EX-99.(K3) 18 dex99k3.htm FORM OF SUB-ADMINISTRATION AGREEMENT BETWEEN ALLIANZ AND BROWN BROTHERS. Exhibit k.3 SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • May 5th, 2020 • New York
Agreement dated as of June 1, 2005 by and between Allianz Global Investors Fund Management, LLC, a Delaware limited liability company (the “Investment Manager”) and Brown Brothers Harriman & Co., a New York limited partnership company (the “Sub-Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • September 24th, 2007 • Nicholas Applegate Global Equity & Convertible Income Fund • New York
Agreement dated as of June 1, 2005 by and between Allianz Global Investors Fund Management, LLC, a Delaware limited liability company (the “Investment Manager”) and Brown Brothers Harriman & Co., a New York limited partnership company (the “Sub-Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • February 21st, 2007 • Nicholas-Applegate Equity & Convertible Income Fund • New York
Agreement dated as of June 1, 2005 by and between Allianz Global Investors Fund Management, LLC, a Delaware limited liability company (the “Investment Manager”) and Brown Brothers Harriman & Co., a New York limited partnership company (the “Sub-Administrator”).
