Exhibit (h)(1)(i)
Exhibit A
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Schedule to Administration Agreement
as of September 20, 2001
Fee Rate:
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Institutional and
Administrative Classes Classes A, B & C
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Core Core
Fund Expenses* Other Total Expenses* Other Total**
---- ------------------------------------------------------
PIMCO Capital Appreciation 0.05 0.20 0.25 0.05 0.35 0.40
PIMCO Mid-Cap 0.05 0.20 0.25 0.05 0.35 0.40
PIMCO Micro-Cap 0.05 0.20 0.25 0.05 0.35 0.40
PIMCO Renaissance 0.05 0.20 0.25 0.05 0.35 0.40
PIMCO Select Growth 0.05 0.20 0.25 0.05 0.35 0.40
PIMCO Growth 0.05 0.20 0.25 0.05 0.35 0.40
PIMCO Target 0.05 0.20 0.25 0.05 0.35 0.40
PIMCO Opportunity 0.05 0.20 0.25 0.05 0.35 0.40
PIMCO Innovation 0.05 0.20 0.25 0.05 0.35 0.40
PIMCO Value 0.05 0.20 0.25 0.05 0.35 0.40
PIMCO Small-Cap Value 0.05 0.20 0.25 0.05 0.35 0.40
PIMCO Mega-Cap 0.05 0.20 0.25 0.05 0.35 0.40
Allianz Select International 0.10 0.40 0.50 0.10 0.60 0.70
PIMCO Structured Emerging
Markets 0.10 0.40 0.50 0.10 0.55 0.65
PIMCO Tax-Efficient Structured
Emerging Markets 0.10 0.40 0.50 0.10 0.55 0.65
PIMCO Tax-Efficient Equity 0.05 0.20 0.25 0.05 0.35 0.40
NFJ Equity Income 0.05 0.20 0.25 n/a n/a n/a
NFJ Value 0.05 0.20 0.25 n/a n/a n/a
NFJ Value 25 0.05 0.20 0.25 n/a n/a n/a
PIMCO Global Innovation 0.10 0.30 0.40 0.10 0.50 0.60
PIMCO Growth & Income 0.05 0.20 0.25 0.05 0.45 0.50
PIMCO Select Value 0.05 0.20 0.25 0.05 0.45 0.50
PIMCO Healthcare Innovation 0.05 0.20 0.25 0.05 0.45 0.50
PIMCO International Growth 0.10 0.40 0.50 0.10 0.60 0.70
PIMCO Emerging Countries 0.10 0.40 0.50 0.10 0.60 0.70
PIMCO Pacific Rim 0.10 0.40 0.50 0.10 0.60 0.70
PIMCO Latin America 0.10 0.40 0.50 0.10 0.60 0.70
PIMCO Worldwide Growth 0.10 0.30 0.40 0.10 0.50 0.60
PIMCO Global Health Care 0.10 0.30 0.40 0.10 0.50 0.60
PIMCO Large-Cap Growth 0.05 0.20 0.25 0.05 0.35 0.40
PIMCO Funds Asset Allocation Series
-----------------------------------
90/10 Portfolio 0.02 0.13 0.15 0.02 0.38 0.40
60/40 Portfolio 0.02 0.13 0.15 0.02 0.38 0.40
30/70 Portfolio 0.02 0.13 0.15 0.02 0.38 0.40
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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.
Class D Shares
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Core
Fund Expenses* Other Total
---- ------------------------------
PIMCO Capital Appreciation 0.05 0.60 0.65
PIMCO Mid-Cap 0.05 0.60 0.65
PIMCO Renaissance 0.05 0.60 0.65
PIMCO Growth 0.05 0.60 0.65
PIMCO Innovation 0.05 0.60 0.65
PIMCO Value 0.05 0.60 0.65
PIMCO Tax-Efficient Equity 0.05 0.60 0.65
PIMCO Select Growth 0.05 0.60 0.65
PIMCO Opportunity 0.05 0.60 0.65
PIMCO Small-Cap Value 0.05 0.60 0.65
PIMCO Global Innovation 0.10 0.75 0.85
PIMCO Target 0.05 0.60 0.65
Allianz Select International 0.10 0.85 0.95
PIMCO Select Value 0.05 0.70 0.75
PIMCO Growth & Income 0.05 0.70 0.75
PIMCO Healthcare Innovation 0.05 0.70 0.75
PIMCO International Growth 0.10 0.85 0.95
PIMCO Emerging Countries 0.10 0.85 0.95
PIMCO Pacific Rim 0.10 0.85 0.95
PIMCO Latin America 0.10 0.85 0.95
PIMCO Worldwide Growth 0.10 0.75 0.85
PIMCO Global Health Care 0.10 0.75 0.85
PIMCO Large-Cap Growth 0.05 0.70 0.75
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* Core Expenses include custody, portfolio accounting and tax preparation
expenses.
