Exhibit (h)(2)(iii)
Exhibit A
Schedule to Administration Agreement
as of October __, 2003
Fee Rate:
--------
Institutional and
Administrative Classes Classes A, B & C
------------------------ ------------------
-------------------------------------------------------------------------------------------------------------------
Core Core
Fund Expenses* Other Total Expenses* Other Total**
----- --------- ----- ----- --------- ----- -------
-------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------
PIMCO CCM Capital Appreciation 0.10 0.15 0.25 0.10 0.30 0.40
-------------------------------------------------------------------------------------------------------------------
PIMCO CCM Mid-Cap 0.10 0.15 0.25 0.10 0.30 0.40
-------------------------------------------------------------------------------------------------------------------
PIMCO CCM Emerging Companies (formerly
PIMCO Micro-Cap Fund) 0.10 0.15 0.25 n/a n/a n/a
-------------------------------------------------------------------------------------------------------------------
PIMCO PEA Renaissance 0.10 0.15 0.25 0.10 0.30 0.40
-------------------------------------------------------------------------------------------------------------------
PIMCO PEA Growth 0.10 0.15 0.25 0.10 0.30 0.40
-------------------------------------------------------------------------------------------------------------------
PIMCO PEA Target 0.10 0.15 0.25 0.10 0.30 0.40
-------------------------------------------------------------------------------------------------------------------
PIMCO PEA Opportunity 0.10 0.15 0.25 0.10 0.30 0.40
-------------------------------------------------------------------------------------------------------------------
PIMCO PEA Innovation 0.10 0.15 0.25 0.10 0.30 0.40
-------------------------------------------------------------------------------------------------------------------
PIMCO PEA Value 0.10 0.15 0.25 0.10 0.30 0.40
-------------------------------------------------------------------------------------------------------------------
PIMCO NFJ Small-Cap Value 0.10 0.15 0.25 0.10 0.30 0.40
-------------------------------------------------------------------------------------------------------------------
PIMCO CCM Mega-Cap 0.10 0.15 0.25 n/a n/a n/a
-------------------------------------------------------------------------------------------------------------------
PIMCO PPA Tax-Efficient Structured
Emerging Markets 0.15 0.35 0.50 n/a n/a n/a
-------------------------------------------------------------------------------------------------------------------
PIMCO Tax-Efficient Equity 0.10 0.15 0.25 0.10 0.30 0.40
-------------------------------------------------------------------------------------------------------------------
PIMCO NFJ Equity Income 0.10 0.15 0.25 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------------
PIMCO NFJ Basic Value 0.10 0.15 0.25 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------------
PIMCO PEA Growth & Income 0.10 0.15 0.25 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------------
PIMCO Asset Allocation 0.05 0.05 0.10 0.10 0.30 0.40
-------------------------------------------------------------------------------------------------------------------
PIMCO RCM Large-Cap Growth Fund 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------------
PIMCO RCM Tax-Managed Growth
Fund 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------------
PIMCO RCM Mid-Cap Fund 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------------
PIMCO RCM Small-Cap Fund 0.10 0.20 0.30 n/a n/a n/a
-------------------------------------------------------------------------------------------------------------------
PIMCO RCM Biotechnology Fund n/a n/a n/a 0.10 0.35 0.45
-------------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Small-Cap Fund 0.15 0.25 0.40 0.15 0.45 0.60
-------------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Technology
Fund 0.15 0.25 0.40 0.15 0.40 0.55
-------------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Healthcare Fund n/a n/a n/a 0.15 0.40 0.55
-------------------------------------------------------------------------------------------------------------------
PIMCO RCM International Growth
Equity Fund 0.15 0.35 0.50 0.15 0.55 0.70
-------------------------------------------------------------------------------------------------------------------
PIMCO RCM Emerging Markets 0.15 0.35 0.50 0.15 0.55 0.70
-------------------------------------------------------------------------------------------------------------------
PIMCO RCM Europe Fund 0.15 0.35 0.50 0.15 0.55 0.70
-------------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Equity Fund 0.15 0.25 0.40 0.15 0.45 0.60
-------------------------------------------------------------------------------------------------------------------
PIMCO NACM Core Equity Fund 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------------
PIMCO NACM Global Fund 0.15 0.25 0.40 0.15 0.45 0.60
-------------------------------------------------------------------------------------------------------------------
PIMCO NACM Growth Fund 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------------
Exhibit (h)(2)(iii)
-------------------------------------------------------------------------------------------------------------------
PIMCO NACM International Fund 0.15 0.35 0.50 0.15 0.55 0.70
-------------------------------------------------------------------------------------------------------------------
PIMCO NACM Flex-Cap Value Fund 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------------
PIMCO NACM Pacific Rim Fund 0.15 0.35 0.50 0.15 0.55 0.70
-------------------------------------------------------------------------------------------------------------------
PIMCO NACM Value Fund 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------------
PIMCO Large-Cap Value Fund*** 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------------
PIMCO International Value Fund*** 0.15 0.35 0.50 0.15 0.55 0.70
-------------------------------------------------------------------------------------------------------------------
PIMCO Balanced Value Fund*** 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------------
PIMCO Core Equity Fund**** 0.10 0.20 0.30 n/a n/a n/a
-------------------------------------------------------------------------------------------------------------------
PIMCO Small-Cap Value Fund**** 0.10 0.20 0.30 n/a n/a n/a
-------------------------------------------------------------------------------------------------------------------
PIMCO Disciplined Value Fund**** 0.10 0.20 0.30 n/a n/a n/a
-------------------------------------------------------------------------------------------------------------------
PIMCO Mid-Cap Value Fund**** 0.10 0.20 0.30 n/a n/a n/a
-------------------------------------------------------------------------------------------------------------------
PIMCO NFJ Large-Cap Value Fund 0.10 0.20 0.30 n/a n/a n/a
-------------------------------------------------------------------------------------------------------------------
PIMCO NFJ International Value Fund 0.15 0.25 0.40 n/a n/a n/a
-------------------------------------------------------------------------------------------------------------------
PIMCO Multi-Discipline Portfolio 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------------
_____________
* 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 CCM 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.
Exhibit (h)(2)(iii)
Class D Shares
------------------------------------------------------------------------------------------------
Core
Fund Expenses* Other Total
---- -------- ----- -----
------------------------------------------------------------------------------------------------
PIMCO NFJ Basic Value Fund 0.10 0.65 0.75
------------------------------------------------------------------------------------------------
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 0.65 0.75
------------------------------------------------------------------------------------------------
PIMCO RCM Tax-Managed Growth Fund 0.10 0.65 0.75
------------------------------------------------------------------------------------------------
PIMCO RCM Mid-Cap Fund 0.10 0.65 0.75
------------------------------------------------------------------------------------------------
PIMCO RCM Biotechnology Fund 0.10 0.60 0.70
------------------------------------------------------------------------------------------------
PIMCO RCM Global Small-Cap Fund 0.15 0.70 0.85
------------------------------------------------------------------------------------------------
PIMCO RCM Global Technology Fund 0.15 0.65 0.80
------------------------------------------------------------------------------------------------
PIMCO RCM Global Healthcare Fund 0.15 0.65 0.80
------------------------------------------------------------------------------------------------
PIMCO RCM International Growth Equity Fund 0.15 0.80 0.95
------------------------------------------------------------------------------------------------
PIMCO RCM Emerging Markets Fund 0.15 0.80 0.95
------------------------------------------------------------------------------------------------
PIMCO RCM Europe Fund 0.15 0.80 0.95
------------------------------------------------------------------------------------------------
PIMCO RCM Global Equity Fund 0.15 0.70 0.85
------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------
PIMCO Multi-Discipline Portfolio 0.10 0.65 0.75
------------------------------------------------------------------------------------------------
_________________
* Core Expenses include custody, portfolio accounting and tax preparation
expenses.
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Exhibit (h)(2)(iii)
Class R Shares
--------------
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
PIMCO Multi-Discipline Portfolio 0.10 0.40 0.50
--------------------------------------------------------------------------------
_________________
* Core Expenses include custody, portfolio accounting and tax preparation
expenses.
[The remainder of this page is intentionally left blank.]
Exhibit (h)(2)(iii)
IN WITNESS WHEREOF, the parties hereto have caused this Schedule to
Administration Agreement to be executed by their officers designated below on
this __th day of October, 2003.
PIMCO FUNDS: MULTI-MANAGER SERIES
By: __________________________________
Name: Xxxxxx X. Xxxxxx, Xx.
Title: President
PIMCO ADVISORS FUND MANAGEMENT LLC
By: __________________________________
Name: Xxxxxxx X. Xxxxxxxx
Title: Managing Director and Chief
Executive Officer
