-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BoVBlMI0iuHab8Mi05GoLXXbHKBWqewu34xceJjSWM0BABuIOCiThLNi2E5Xr3fi DtInrvXO2zKirSGLIu1s/w== 0001003715-06-000226.txt : 20060609 0001003715-06-000226.hdr.sgml : 20060609 20060609115716 ACCESSION NUMBER: 0001003715-06-000226 CONFORMED SUBMISSION TYPE: NT-NCSR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060609 DATE AS OF CHANGE: 20060609 EFFECTIVENESS DATE: 20060609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICHOLAS APPLEGATE INSTITUTIONAL FUNDS CENTRAL INDEX KEY: 0000895414 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NT-NCSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-07384 FILM NUMBER: 06896044 BUSINESS ADDRESS: STREET 1: 600 W BROADWAY STREET 2: 29TH FL CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 8188521000 FORMER COMPANY: FORMER CONFORMED NAME: NICHOLAS APPLEGATE INVESTMENT TRUST DATE OF NAME CHANGE: 19930714 0000895414 S000004478 Nicholas Applegate Global Select Fund C000012327 Class I NACHX C000012328 Class II NAGSX 0000895414 S000006947 Nicholas Applegate International Growth Opportunities Fund C000018942 Class I NAGPX C000018943 Class II NAIIX C000018944 Class III NAIZX C000018945 Class IV NAIVX 0000895414 S000006948 Nicholas Applegate U.S. Systematic Large Cap Growth Fund C000018946 Class I NLCIX C000018947 Class II NLCTX C000018948 Class R NLCRX 0000895414 S000006949 Nicholas Applegate U.S. Emerging Growth Fund C000018949 Class I NAGQX C000018950 Class R NARRX 0000895414 S000006950 Nicholas Applegate U.S. Micro Cap Fund C000018951 Class I NAMCX C000018952 Class II NAMIX 0000895414 S000006951 Nicholas Applegate U.S. Large Cap Value Fund C000018953 Class I NAVIX C000018954 Class R NAVRX 0000895414 S000006953 Nicholas Applegate U.S. Small Cap Value Fund C000018965 Class I NASVX C000018966 Class II NASYX C000018967 Class R NAURX 0000895414 S000006954 Nicholas Applegate U.S. Convertible Fund C000018968 Class I NIGIX C000018969 Class II NIGTX 0000895414 S000006955 Nicholas Applegate U.S. High Yield Bond Fund C000018970 Class I NAHYX C000018971 Class II NAHIX C000031364 Class R NAHRX 0000895414 S000006956 Nicholas Applegate U.S. Systematic Mid Cap Growth Fund C000018972 Class I NASSX C000018973 Class II NASOX C000018974 Class IV NASMX C000030375 Class R NASNX 0000895414 S000006960 Nicholas Applegate Emerging Markets Opportunities Fund C000018988 Class I NAEOX C000018989 Class II NAMOX 0000895414 S000006961 Nicholas Applegate International Systematic Fund C000018990 Class I NAITX 0000895414 S000006962 Nicholas Applegate International All Cap Growth Fund C000018991 Class I NIACX 0000895414 S000006963 Nicholas Applegate International Growth Fund C000018992 Class I NACIX C000018993 Class IV NACFX C000018994 Class R NACRX C000019113 Class II NACTX 0000895414 S000011820 U.S. Small to Mid Cap Growth Fund C000032300 Class I C000032301 Class II C000032302 Class R 0000895414 S000012947 Nicholas Applegate Emerging Market Opportunities Fund C000034958 Class I C000034959 Class II C000034960 Class R NT-NCSR 1 form12b-25.txt FORM 12B-25 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING Check one): Form 10-K Form 20-F Form 11-K Form 10-Q Form 10-D Form N-SAR X Form N-CSR For Period Ended: ___03-31-06___________________________________ Transition Report on Form 10-K Transition Report on Form 20-F Transition Report on Form 11-K Transition Report on Form 10-Q Transition Report on Form N-SAR For the Transition Period Ended: _________________________________ Read Instruction (on back page) Before Preparing Form. Please Print or Type. Nothing in this form shall be construed to imply that the Commission has verified any information contained herein. If the notification relates to a portion of the filing checked above, identify the Item(s) to which the notification relates: ____________________________________________________________ PART I REGISTRANT INFORMATION ____________________________________________________________ Full Name of Registrant Nicholas-Applegate Investment Trust ____________________________________________________________ Former Name if Applicable ____________________________________________________________ Address of Principal Executive Office (Street and Number) 600 W. Broadway, 30th Floor, San Diego, CA 92101 ____________________________________________________________ City, State and Zip Code PART II RULES 12b-25(b) AND (c) If the subject report could not be filed without unreasonable effort or expense and the registrant seeks relief pursuant to Rule 12b-25(b), the following should be completed. (Check box if appropriate) (a) The reason described in reasonable detail in Part III of this form could not be eliminated without unreasonable effort or expense X (b) The subject annual report, semi-annual report, transition report on Form 10-K, Form 20-F, Form 11-K, Form N-SAR or Form N-CSR, or portion thereof, will be filed on or before the fifteenth calendar day following the prescribed due date; or the subject quarterly report or transition report on Form 10-Qorsubject distribution reporton Form 10-D, or portion thereof, will be filed on or before the fifth calendar day following the prescribed due date; and (c) The accountant's statement or other exhibit required by Rule 12b-25(c) has been attached if applicable. PART III NARRATIVE State below in reasonable detail why Forms 10-K, 20-F, 11-K, 10-Q,10-D, N-SAR, N-CSR, or the transition report or portion thereof, could not be filed within the prescribed time period. SEC 1344 (05-06) OMB Number: 3235-0058 Expires: April 30, 2009 Estimated average burden hours per response . . . . . 2.50 OMB APPROVAL Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. SEC FILE NUMBER 811-07384 CUSIP NUMBER 2 (Attach extra Sheets if Needed) PART IV OTHER INFORMATION (1) Name and telephone number of person to contact in regard to this notification John C. Smith II (617)772-1563 _________________________________________ (Name) (Area Code) (Telephone Number) (2) Have all other periodic reports required under Section 13 or 15(d) of the Securities Exchange Act of 1934 or Section 30 of the Investment Company Act of 1940 during the preceding 12 months or for such shorter period that the registrant was required to file such report(s) been filed ? If answer is no, identify report(s). Yes No _______________________________________________________ (3) Is it anticipated that any significant change in results of operations from the corresponding period for the last fiscal year will be reflected by the earnings statements to be included in the subject report or portion thereof ? Yes No If so, attach an explanation of the anticipated change, both narratively and quantitatively, and, if appropriate, state the reasons why a reasonable estimate of the results cannot be made. Nicholas-Applegate Investment Trust ________________________________________________ (Name of Registrant as Specified in Charter) has caused this notification to be signed on its behalf by the undersigned hereunto duly authorized. Date: June 9, 2006 By: /s/ John C. Smith II Assistant Treasurer -----END PRIVACY-ENHANCED MESSAGE-----