Exhibit (h)(1)(iii)
Exhibit A
Schedule to Administration Agreement
as of December 6, 2002
Fee Rate:
--------
Institutional and
Administrative Classes Classes A, B & C
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Core Core
Fund Expenses* Other Total Expenses* Other Total**
---- -------- ----- ----- -------- ----- -----
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PIMCO CCM Capital Appreciation 0.10 0.15 0.25 0.10 0.30 0.40
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PIMCO CCM Mid-Cap 0.10 0.15 0.25 0.10 0.30 0.40
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PIMCO CCM Emerging Companies (formerly 0.10 0.15 0.25 n/a n/a n/a
PIMCO Micro-Cap Fund)
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PIMCO PEA Renaissance 0.10 0.15 0.25 0.10 0.30 0.40
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PIMCO PEA Growth 0.10 0.15 0.25 0.10 0.30 0.40
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PIMCO PEA Target 0.10 0.15 0.25 0.10 0.30 0.40
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PIMCO PEA Opportunity 0.10 0.15 0.25 0.10 0.30 0.40
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PIMCO PEA Innovation 0.10 0.15 0.25 0.10 0.30 0.40
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PIMCO PEA Value 0.10 0.15 0.25 0.10 0.30 0.40
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PIMCO NFJ Small-Cap Value 0.10 0.15 0.25 0.10 0.30 0.40
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PIMCO CCM Mega-Cap 0.10 0.15 0.25 n/a n/a n/a
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PIMCO PPA Tax-Efficient Structured 0.15 0.35 0.50 n/a n/a n/a
Emerging Markets
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PIMCO Tax-Efficient Equity 0.10 0.15 0.25 0.10 0.30 0.40
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PIMCO NFJ Equity Income 0.10 0.15 0.25 0.10 0.40 0.50
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PIMCO NFJ Basic Value 0.10 0.15 0.25 0.50 0.50 0.50
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PIMCO PEA Growth & Income 0.10 0.15 0.25 0.10 0.40 0.50
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PIMCO Asset Allocation 0.05 0.05 0.10 0.10 0.30 0.40
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PIMCO RCM Large-Cap Growth Fund 0.10 0.20 0.30 0.10 0.40 0.50
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PIMCO RCM Tax-Managed Growth Fund 0.10 0.20 0.30 0.10 0.40 0.50
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PIMCO RCM Mid-Cap Fund 0.10 0.20 0.30 0.10 0.40 0.50
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PIMCO RCM Small-Cap Fund 0.10 0.20 0.30 n/a n/a n/a
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PIMCO RCM Biotechnology Fund n/a n/a n/a 0.10 0.35 0.45
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PIMCO RCM Global Small-Cap Fund 0.15 0.25 0.40 0.15 0.45 0.60
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PIMCO RCM Global Technology Fund 0.15 0.25 0.40 0.15 0.40 0.55
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PIMCO RCM Global Healthcare Fund n/a n/a n/a 0.15 0.40 0.55
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PIMCO RCM International Growth
Equity Fund 0.15 0.35 0.50 0.15 0.55 0.70
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PIMCO RCM Emerging Markets 0.15 0.35 0.50 0.15 0.55 0.70
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PIMCO RCM Europe Fund 0.15 0.35 0.50 0.15 0.55 0.70
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PIMCO RCM Global Equity Fund 0.15 0.25 0.40 0.15 0.45 0.60
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PIMCO NACM Core Equity Fund 0.10 0.20 0.30 0.10 0.40 0.50
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PIMCO NACM Global Fund 0.15 0.25 0.40 0.15 0.45 0.60
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PIMCO NACM Growth Fund 0.10 0.20 0.30 0.10 0.40 0.50
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PIMCO NACM International Fund 0.15 0.35 0.50 0.15 0.55 0.70
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Core Core
Fund Expenses* Other Total Expenses* Other Total**
---- -------- ----- ----- -------- ----- -----
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PIMCO NACM Flex-Cap Fund 0.10 0.20 0.30 0.10 0.40 0.50
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PIMCO NACM Pacific Rim Fund 0.15 0.35 0.50 0.15 0.55 0.70
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PIMCO NACM Value Fund 0.10 0.20 0.30 0.10 0.40 0.50
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PIMCO Large-Cap Value Fund*** 0.10 0.20 0.30 0.10 0.40 0.50
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PIMCO International Value Fund*** 0.15 0.35 0.50 0.15 0.55 0.70
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PIMCO Balanced Value Fund*** 0.10 0.20 0.30 0.10 0.40 0.50
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PIMCO Core Equity Fund**** 0.10 0.20 0.30 n/a n/a n/a
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PIMCO Small Cap Value Fund**** 0.10 0.20 0.30 n/a n/a n/a
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PIMCO Disciplined Value Fund**** 0.10 0.20 0.30 n/a n/a n/a
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PIMCO Mid Cap Value Fund**** 0.10 0.20 0.30 n/a n/a n/a
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-------------------
* Core Expenses include custody, portfolio accounting and tax preparation
expenses.
** The Total fee rate for Class A, B and C shares shall be reduced by 0.05%
per annum on a Fund's average daily net assets attributable in the aggregate to
Class A, B and C shares in excess of $2.5 billion. For example, Class A, B and C
shares of PIMCO Capital Appreciation Fund shall pay an annual fee rate of 0.40%
on the Fund's first $2.5 billion of average daily net assets attributable in the
aggregate to Class A, B and C shares, and 0.35% on such assets in excess of $2.5
billion.
*** These Funds only offer Institutional Class and Class A shares.
**** These Funds only offer Institutional Class shares.
Class D Shares
--------------
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Core
Fund Expenses* Other Total
---- -------- ----- -----
------------------------------------------------------------------------------------------
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PIMCO NFJ Basic Value Fund 0.10 0.65 0.75
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PIMCO CCM Capital Appreciation 0.10 0.55 0.65
------------------------------------------------------------------------------------------
PIMCO CCM Mid-Cap 0.10 0.55 0.65
------------------------------------------------------------------------------------------
PIMCO PEA Renaissance 0.10 0.55 0.65
------------------------------------------------------------------------------------------
PIMCO PEA Growth 0.10 0.55 0.65
------------------------------------------------------------------------------------------
PIMCO PEA Innovation 0.10 0.55 0.65
------------------------------------------------------------------------------------------
PIMCO PEA Value 0.10 0.55 0.65
------------------------------------------------------------------------------------------
PIMCO PPA Tax-Efficient Equity 0.10 0.55 0.65
------------------------------------------------------------------------------------------
PIMCO NFJ Equity Income 0.10 0.65 0.75
------------------------------------------------------------------------------------------
PIMCO PEA Opportunity 0.10 0.55 0.65
------------------------------------------------------------------------------------------
PIMCO NFJ Small-Cap Value 0.10 0.55 0.65
------------------------------------------------------------------------------------------
PIMCO PEA Target 0.10 0.55 0.65
------------------------------------------------------------------------------------------
PIMCO PEA Growth & Income 0.10 0.65 0.75
------------------------------------------------------------------------------------------
PIMCO RCM Large-Cap Growth Fund 0.10 0.40 0.50
------------------------------------------------------------------------------------------
PIMCO RCM Tax-Managed Growth Fund 0.10 0.40 0.50
------------------------------------------------------------------------------------------
PIMCO RCM Mid-Cap Fund 0.10 0.40 0.50
------------------------------------------------------------------------------------------
PIMCO RCM Biotechnology Fund 0.10 0.35 0.45
------------------------------------------------------------------------------------------
PIMCO RCM Global Small-Cap Fund 0.15 0.45 0.60
------------------------------------------------------------------------------------------
PIMCO RCM Global Technology Fund 0.15 0.40 0.55
------------------------------------------------------------------------------------------
PIMCO RCM Global Healthcare Fund 0.15 0.40 0.55
------------------------------------------------------------------------------------------
PIMCO RCM International Growth Equity Fund 0.15 0.55 0.70
------------------------------------------------------------------------------------------
PIMCO RCM Emerging Markets Fund 0.15 0.55 0.70
------------------------------------------------------------------------------------------
PIMCO RCM Europe Fund 0.15 0.55 0.70
------------------------------------------------------------------------------------------
PIMCO RCM Global Equity Fund 0.15 0.45 0.60
------------------------------------------------------------------------------------------
PIMCO NACM Core Equity Fund 0.10 0.65 0.75
------------------------------------------------------------------------------------------
PIMCO NACM Global Fund 0.15 0.70 0.85
------------------------------------------------------------------------------------------
PIMCO NACM Growth Fund 0.10 0.65 0.75
------------------------------------------------------------------------------------------
PIMCO NACM International Fund 0.15 0.80 0.95
------------------------------------------------------------------------------------------
PIMCO NACM Flex-Cap Value Fund 0.10 0.65 0.75
------------------------------------------------------------------------------------------
PIMCO NACM Pacific Rim Fund 0.15 0.80 0.95
------------------------------------------------------------------------------------------
PIMCO NACM Value Fund 0.10 0.65 0.75
------------------------------------------------------------------------------------------
-----------------
* Core Expenses include custody, portfolio accounting and tax preparation
expenses.
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Class R Shares
--------------
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Core
Fund Expenses* Other Total
---- -------- ----- -----
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
PIMCO CCM Capital Appreciation 0.10 0.40 0.50
-------------------------------------------------------------------------------
PIMCO CCM Mid-Cap 0.10 0.40 0.50
-------------------------------------------------------------------------------
PIMCO NACM Global Fund 0.15 0.45 0.60
-------------------------------------------------------------------------------
PIMCO NACM International Fund 0.15 0.55 0.70
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PIMCO NFJ Equity Income 0.10 0.40 0.50
-------------------------------------------------------------------------------
PIMCO NFJ Small-Cap Value 0.10 0.40 0.50
-------------------------------------------------------------------------------
PIMCO PEA Growth & Income 0.10 0.40 0.50
-------------------------------------------------------------------------------
PIMCO PEA Growth 0.10 0.40 0.50
-------------------------------------------------------------------------------
PIMCO PEA Renaissance 0.10 0.40 0.50
-------------------------------------------------------------------------------
PIMCO PEA Value 0.10 0.40 0.50
-------------------------------------------------------------------------------
PIMCO RCM Large-Cap Growth Fund 0.10 0.40 0.50
-------------------------------------------------------------------------------
PIMCO RCM Mid-Cap Fund 0.10 0.40 0.50
-------------------------------------------------------------------------------
-----------------
* Core Expenses include custody, portfolio accounting and tax preparation
expenses.
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IN WITNESS WHEREOF, the parties hereto have caused this Schedule to
Administration Agreement to be executed by their officers designated below on
this 6/th/ day of December, 2002.
PIMCO FUNDS: MULTI-MANAGER SERIES
By: ____________________________________
Title:
PIMCO ADVISORS FUND MANAGEMENT LLC
By: ____________________________________
Title:
