Fee Rate: -------- Institutional and Administrative Classes Classes A, B & C ---------------------- ----------------Administration Agreement • September 28th, 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 (d)(1)(vi) ------------------ ADDENDUM TO INVESTMENT ADVISORY AGREEMENT ----------------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive, Suite 300 Newport Beach, CA 92660 PIMCO Advisors L.P. 800 Newport...Investment Advisory Agreement • September 28th, 2001 • Pimco Funds Multi Manager Series
Exhibit (d)(2)(vi) ------------------ FORM OF PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • September 28th, 2001 • Pimco Funds Multi Manager Series • California
Exhibit (e)(7) -------------- SUPPLEMENT TO DISTRIBUTION CONTRACT ----------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, CA 92660 PIMCO Funds Distributors LLC 2187 Atlantic Street Stamford,...Distribution Agreement • September 28th, 2001 • Pimco Funds Multi Manager Series
