0000950130-98-001047 Sample Contracts
WITNESSETHDistribution Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc • New York
ADDENDUMCustodian Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc
CUSTODIAN CONTRACT Between EACH OF THE PARTIES INDICATED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 4th, 1998 • Nicholas Applegate Fund Inc • Massachusetts
WITNESSETHDistribution Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc • New York
EXHIBIT 99.B9(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc • New Jersey
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...Subadvisory Agreement • March 4th, 1998 • Nicholas Applegate Fund Inc • New York
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