Exhibit (h)(8)(iii) ------------------- TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 28th, 2001 • Pimco Funds Multi Manager Series • Massachusetts
Exhibit (d)(2)(v) ----------------- PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, made this ____ day of ___________, 200_ between PIMCO Advisors L.P. ("the Adviser"), a limited partnership, and Dresdner RCM Global Investors LLC, (the "Portfolio Manager"),...Portfolio Management Agreement • December 28th, 2001 • Pimco Funds Multi Manager Series • California
Exhibit (h)(1)(i) ----------------- Exhibit A --------- Schedule to Administration Agreement as of December 6, 2001H) • December 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 (e)(6) -------------- 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,...Pimco Funds Multi Manager Series • December 28th, 2001
Exhibit (d)(1)(v) ----------------- 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 • December 28th, 2001 • Pimco Funds Multi Manager Series
