Exhibit (h)(iii)
Exhibit A
---------
Schedule to Administration Agreement
as of December 22, 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 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 Focused Growth 0.10 0.15 0.25 n/a n/a n/a
(formerly CCM Mega-Cap)****
-------------------------------------------------------------------------------------------------------------
PIMCO PPA Tax-Efficient Structured 0.15 0.35 0.50 n/a n/a n/a
Emerging Markets
-------------------------------------------------------------------------------------------------------------
PIMCO NFJ Dividend Value (formerly 0.10 0.15 0.25 0.10 0.40 0.50
NFJ Equity Income)
-------------------------------------------------------------------------------------------------------------
PIMCO NFJ Large-Cap Value (formerly 0.10 0.15 0.25 0.10 0.40 0.50
NFJ Basic Value)
-------------------------------------------------------------------------------------------------------------
PIMCO PEA Growth & Income 0.10 0.15 0.25 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------
PIMCO Asset Allocation (prior to 0.05 0.05 0.10 0.10 0.30 0.40
conversion)
-------------------------------------------------------------------------------------------------------------
PIMCO Asset Allocation (effective 0.10 0.20 0.30 0.10 0.40 0.50
pursuant to conversion into
"Multi-Discipline Portfolio")
-------------------------------------------------------------------------------------------------------------
PIMCO RCM Large-Cap Growth 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------
PIMCO RCM Tax-Managed Growth 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------
PIMCO RCM Mid-Cap 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------
PIMCO RCM Biotechnology n/a n/a n/a 0.10 0.35 0.45
-------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Small-Cap 0.15 0.25 0.40 0.15 0.45 0.60
-------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Technology 0.15 0.25 0.40 0.15 0.40 0.55
-------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Healthcare n/a n/a n/a 0.15 0.40 0.55
-------------------------------------------------------------------------------------------------------------
PIMCO RCM International Growth 0.15 0.35 0.50 0.15 0.55 0.70
Equity
-------------------------------------------------------------------------------------------------------------
PIMCO RCM Europe**** 0.15 0.35 0.50 0.15 0.55 0.70
-------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Equity 0.15 0.25 0.40 0.15 0.45 0.60
-------------------------------------------------------------------------------------------------------------
PIMCO NACM Global 0.15 0.25 0.40 0.15 0.45 0.60
-------------------------------------------------------------------------------------------------------------
PIMCO NACM Growth 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------
PIMCO NACM International 0.15 0.35 0.50 0.15 0.55 0.70
-------------------------------------------------------------------------------------------------------------
PIMCO NACM Flex-Cap Value 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------
PIMCO NACM Pacific Rim 0.15 0.35 0.50 0.15 0.55 0.70
-------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------
Core Core
Fund Expenses* Other Total Expenses* Other Total**
---- -------- ----- ----- -------- ----- -----
-------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------
PIMCO NACM Value 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------
PIMCO Large-Cap Value*** 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------
PIMCO International Value*** 0.15 0.35 0.50 0.15 0.55 0.70
-------------------------------------------------------------------------------------------------------------
PIMCO Balanced Value*** 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------
PIMCO Core Equity**** 0.10 0.20 0.30 n/a n/a n/a
-------------------------------------------------------------------------------------------------------------
PIMCO Small-Cap Value**** 0.10 0.20 0.30 n/a n/a n/a
-------------------------------------------------------------------------------------------------------------
PIMCO Disciplined Value**** 0.10 0.20 0.30 n/a n/a n/a
-------------------------------------------------------------------------------------------------------------
PIMCO Mid-Cap Value**** 0.10 0.20 0.30 n/a n/a n/a
-------------------------------------------------------------------------------------------------------------
PIMCO NFJ International Value 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.
***** Currently seeded but not publicly offered.
****** Neither seeded nor publicly offered.
Class D Shares
--------------
-------------------------------------------------------------------------------------------------
Core
Fund Expenses* Other Total
---- -------- ----- -----
-------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------
PIMCO NFJ Large-Cap Value (formerly NFJ 0.10 0.65 0.75
Basic Value)
-------------------------------------------------------------------------------------------------
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 NFJ Dividend Value (formerly NFJ 0.10 0.65 0.75
Equity Income)
-------------------------------------------------------------------------------------------------
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 0.10 0.65 0.75
-------------------------------------------------------------------------------------------------
PIMCO RCM Tax-Managed Growth 0.10 0.65 0.75
-------------------------------------------------------------------------------------------------
PIMCO RCM Mid-Cap 0.10 0.65 0.75
-------------------------------------------------------------------------------------------------
PIMCO RCM Biotechnology 0.10 0.60 0.70
-------------------------------------------------------------------------------------------------
PIMCO RCM Global Small-Cap 0.15 0.70 0.85
-------------------------------------------------------------------------------------------------
PIMCO RCM Global Technology 0.15 0.65 0.80
-------------------------------------------------------------------------------------------------
PIMCO RCM Global Healthcare 0.15 0.65 0.80
-------------------------------------------------------------------------------------------------
PIMCO RCM International Growth Equity 0.15 0.80 0.95
-------------------------------------------------------------------------------------------------
PIMCO RCM Europe 0.15 0.80 0.95
-------------------------------------------------------------------------------------------------
PIMCO NACM Global 0.15 0.70 0.85
-------------------------------------------------------------------------------------------------
PIMCO NACM Growth 0.10 0.65 0.75
-------------------------------------------------------------------------------------------------
PIMCO NACM International 0.15 0.80 0.95
-------------------------------------------------------------------------------------------------
PIMCO NACM Flex-Cap Value 0.10 0.65 0.75
-------------------------------------------------------------------------------------------------
PIMCO NACM Pacific Rim 0.15 0.80 0.95
-------------------------------------------------------------------------------------------------
PIMCO NACM Value 0.10 0.65 0.75
-------------------------------------------------------------------------------------------------
PIMCO Multi-Discipline Portfolio** 0.10 0.65 0.75
-------------------------------------------------------------------------------------------------
PIMCO Asset Allocation (post-conversion into 0.10 0.65 0.75
"Multi-Discipline Portfolio")
-------------------------------------------------------------------------------------------------
-----------------
* Core Expenses include custody, portfolio accounting and tax preparation
expenses.
** Neither seeded nor publicly offered.
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 Dividend Value (formerly NFJ 0.10 0.40 0.50
Equity Income)
-------------------------------------------------------------------------------------------------
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 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------
PIMCO RCM Mid-Cap 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------
PIMCO Multi-Discipline Portfolio** 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------
PIMCO Asset Allocation (post-conversion into 0.10 0.40 0.50
"Multi-Discipline Portfolio")
-------------------------------------------------------------------------------------------------
-----------------
* Core Expenses include custody, portfolio accounting and tax preparation
expenses.
** Neither seeded nor publicly offered.
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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 22nd day of December, 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
