Exhibit A --------- Schedule to Administration Agreement as of September 20, 2001Administration Agreement • August 31st, 2001 • Pimco Funds Multi Manager Series
------------ * 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.
Exhibit (h)(8)(ii)(a) AMENDMENT NUMBER TWO TO THE TRANSFER AGENCY SERVICES AGREEMENT THIS AMENDMENT, dated as of the 1st day of March, 2001 is made to the Transfer Agency and Services Agreement (the "Agreement") dated as of the 9th day of November,...Transfer Agency Services Agreement • August 31st, 2001 • Pimco Funds Multi Manager Series
Exhibit (d)(2)(iii) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 15th day of June, 2001 between PIMCO Advisors L.P. (the "Adviser"), a limited partnership, and Parametric Portfolio Associates (the "Portfolio Manager"), a general partnership....Portfolio Management Agreement • August 31st, 2001 • Pimco Funds Multi Manager Series • California
Exhibit (g)(2) FORM OF AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Amendment to the Custody and Investment Accounting Agreement is made as of _____________, 2001 by and between State Street Bank and Trust Company ("State Street"),...Custody and Investment Accounting Agreement • August 31st, 2001 • Pimco Funds Multi Manager Series
Exhibit (e)(6) FORM OF SUPPLEMENT TO DISTRIBUTION CONTRACT ------------------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, CA 92660Supplement to Distribution Contract • August 31st, 2001 • Pimco Funds Multi Manager Series
