Exhibit (h)(1)(i)
-----------------
Schedule to Administration Agreement
as of September 28, 2001
Fee Rate:
--------
Institutional and
Administrative Classes Classes A, B & C
---------------------- ----------------
--------------------------------------------------------------------------------------------------------------------
Core Core
---- ----
Fund Expenses* Other Total Expenses* Other Total**
---- --------- ----- ----- --------- ----- -------
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
PIMCO Capital Appreciation 0.10 0.15 0.25 0.10 0.30 0.40
--------------------------------------------------------------------------------------------------------------------
PIMCO Mid-Cap 0.10 0.15 0.25 0.10 0.30 0.40
--------------------------------------------------------------------------------------------------------------------
PIMCO Micro-Cap 0.10 0.15 0.25 0.10 0.30 0.40
--------------------------------------------------------------------------------------------------------------------
PIMCO Renaissance 0.10 0.15 0.25 0.10 0.30 0.40
--------------------------------------------------------------------------------------------------------------------
PIMCO Select Growth 0.10 0.15 0.25 0.10 0.30 0.40
--------------------------------------------------------------------------------------------------------------------
PIMCO Growth 0.10 0.15 0.25 0.10 0.30 0.40
--------------------------------------------------------------------------------------------------------------------
PIMCO Target 0.10 0.15 0.25 0.10 0.30 0.40
--------------------------------------------------------------------------------------------------------------------
PIMCO Opportunity 0.10 0.15 0.25 0.10 0.30 0.40
--------------------------------------------------------------------------------------------------------------------
PIMCO Innovation 0.10 0.15 0.25 0.10 0.30 0.40
--------------------------------------------------------------------------------------------------------------------
PIMCO Value 0.10 0.15 0.25 0.10 0.30 0.40
--------------------------------------------------------------------------------------------------------------------
PIMCO Small-Cap Value 0.10 0.15 0.25 0.10 0.30 0.40
--------------------------------------------------------------------------------------------------------------------
PIMCO Mega-Cap 0.10 0.15 0.25 0.10 0.30 0.40
--------------------------------------------------------------------------------------------------------------------
Allianz Select International 0.15 0.35 0.50 0.15 0.55 0.70
--------------------------------------------------------------------------------------------------------------------
PIMCO Structured Emerging Markets 0.15 0.35 0.50 0.15 0.50 0.65
--------------------------------------------------------------------------------------------------------------------
PIMCO Tax-Efficient Structured 0.15 0.35 0.50 0.15 0.50 0.65
Emerging Markets
-------------------------------------------------------------------------------------------------------------------
PIMCO Tax-Efficient Equity 0.10 0.15 0.25 0.10 0.30 0.40
--------------------------------------------------------------------------------------------------------------------
NFJ Equity Income 0.10 0.15 0.25 n/a n/a n/a
--------------------------------------------------------------------------------------------------------------------
NFJ Value 0.10 0.15 0.25 n/a n/a n/a
--------------------------------------------------------------------------------------------------------------------
NFJ Value 25 0.10 0.15 0.25 n/a n/a n/a
--------------------------------------------------------------------------------------------------------------------
PIMCO Global Innovation 0.15 0.25 0.40 0.15 0.45 0.60
--------------------------------------------------------------------------------------------------------------------
PIMCO Growth & Income 0.10 0.15 0.25 0.10 0.40 0.50
--------------------------------------------------------------------------------------------------------------------
PIMCO Select Value 0.10 0.15 0.25 0.10 0.40 0.50
--------------------------------------------------------------------------------------------------------------------
PIMCO Healthcare Innovation 0.10 0.15 0.25 0.10 0.40 0.50
--------------------------------------------------------------------------------------------------------------------
PIMCO International Growth 0.15 0.35 0.50 0.15 0.55 0.70
--------------------------------------------------------------------------------------------------------------------
PIMCO Emerging Countries 0.15 0.35 0.50 0.15 0.55 0.70
--------------------------------------------------------------------------------------------------------------------
PIMCO Pacific Rim 0.15 0.35 0.50 0.15 0.55 0.70
--------------------------------------------------------------------------------------------------------------------
PIMCO Latin America 0.15 0.35 0.50 0.15 0.55 0.70
--------------------------------------------------------------------------------------------------------------------
PIMCO Worldwide Growth 0.15 0.25 0.40 0.15 0.45 0.60
--------------------------------------------------------------------------------------------------------------------
PIMCO Global Health Care 0.15 0.25 0.40 0.15 0.45 0.60
--------------------------------------------------------------------------------------------------------------------
PIMCO Large-Cap Growth 0.10 0.15 0.25 0.10 0.30 0.40
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
PIMCO Funds Asset Allocation Series
-----------------------------------
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
90/10 Portfolio 0.05 0.10 0.15 0.05
--------------------------------------------------------------------------------------------------------------------
60/40 Portfolio 0.05 0.10 0.15 0.05
--------------------------------------------------------------------------------------------------------------------
30/70 Portfolio 0.05 0.10 0.15 0.05
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
Core Core
---- ----
Fund Expenses* Other Total Expenses* Other Total**
---- --------- ----- ----- --------- ----- -------
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM Funds
----------------
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM Large Cap Growth Fund
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM Tax Managed Growth
Fund
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM MidCap Fund
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM Small Cap Fund
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM Biotechnology Fund
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM Balanced Fund
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Equity Fund
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Small Cap Fund
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Technology
Fund
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Health Care Fund
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM International Growth
Fund
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM Emerging Markets
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM Europe Fund
---------------------------------------------------------------------------------------------------------------------------
PIMCO RCM Large Cap Select
Fund
---------------------------------------------------------------------------------------------------------------------------
___________________
* 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.
Class D Shares
--------------
-----------------------------------------------------------------------------------------------------------
Core
Fund Expenses* Other Total
---- --------- ----- -----
-----------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------
PIMCO Capital Appreciation 0.10 0.55 0.65
-----------------------------------------------------------------------------------------------------------
PIMCO Mid-Cap 0.10 0.55 0.65
-----------------------------------------------------------------------------------------------------------
PIMCO Renaissance 0.10 0.55 0.65
-----------------------------------------------------------------------------------------------------------
PIMCO Growth 0.10 0.55 0.65
-----------------------------------------------------------------------------------------------------------
PIMCO Innovation 0.10 0.55 0.65
-----------------------------------------------------------------------------------------------------------
PIMCO Value 0.10 0.55 0.65
-----------------------------------------------------------------------------------------------------------
PIMCO Tax-Efficient Equity 0.10 0.55 0.65
-----------------------------------------------------------------------------------------------------------
PIMCO Select Growth 0.10 0.55 0.65
-----------------------------------------------------------------------------------------------------------
PIMCO Opportunity 0.10 0.55 0.65
-----------------------------------------------------------------------------------------------------------
PIMCO Small-Cap Value 0.10 0.55 0.65
-----------------------------------------------------------------------------------------------------------
PIMCO Global Innovation 0.15 0.70 0.85
-----------------------------------------------------------------------------------------------------------
PIMCO Target 0.10 0.55 0.65
-----------------------------------------------------------------------------------------------------------
Allianz Select International 0.15 0.80 0.95
-----------------------------------------------------------------------------------------------------------
PIMCO Select Value 0.10 0.65 0.75
-----------------------------------------------------------------------------------------------------------
PIMCO Growth & Income 0.10 0.65 0.75
-----------------------------------------------------------------------------------------------------------
PIMCO Healthcare Innovation 0.10 0.65 0.75
-----------------------------------------------------------------------------------------------------------
PIMCO International Growth 0.15 0.80 0.95
-----------------------------------------------------------------------------------------------------------
PIMCO Emerging Countries 0.15 0.80 0.95
-----------------------------------------------------------------------------------------------------------
PIMCO Pacific Rim 0.15 0.80 0.95
-----------------------------------------------------------------------------------------------------------
PIMCO Latin America 0.15 0.80 0.95
-----------------------------------------------------------------------------------------------------------
PIMCO Worldwide Growth 0.15 0.70 0.85
-----------------------------------------------------------------------------------------------------------
PIMCO Global Health Care 0.15 0.70 0.85
-----------------------------------------------------------------------------------------------------------
PIMCO Large-Cap Growth 0.10 0.65 0.75
-----------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------
PIMCO RCM Funds
----------------
-----------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------
PIMCO RCM Large Cap Growth Fund
-----------------------------------------------------------------------------------------------------------
PIMCO RCM Tax Managed Growth Fund
-----------------------------------------------------------------------------------------------------------
PIMCO RCM MidCap Fund
-----------------------------------------------------------------------------------------------------------
PIMCO RCM Small Cap Fund
-----------------------------------------------------------------------------------------------------------
PIMCO RCM Biotechnology Fund
-----------------------------------------------------------------------------------------------------------
PIMCO RCM Balanced Fund
-----------------------------------------------------------------------------------------------------------
PIMCO RCM Global Equity Fund
-----------------------------------------------------------------------------------------------------------
PIMCO RCM Global Small Cap Fund
-----------------------------------------------------------------------------------------------------------
PIMCO RCM Global Technology Fund
-----------------------------------------------------------------------------------------------------------
PIMCO RCM Global Health Care Fund
-----------------------------------------------------------------------------------------------------------
PIMCO RCM International Growth Fund
-----------------------------------------------------------------------------------------------------------
PIMCO RCM Emerging Markets Fund
-----------------------------------------------------------------------------------------------------------
PIMCO RCM Europe Fund
-----------------------------------------------------------------------------------------------------------
PIMCO RCM Large Cap Select Fund
-----------------------------------------------------------------------------------------------------------
_________________
* Core Expenses include custody, portfolio accounting and tax preparation
expenses.
