Exhibit A --------- Schedule to Administration Agreement as of ____ __, 2002Pimco Funds Multi Manager Series • July 19th, 2002
------------------- * 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. *** Effective as of July 22, 2002.
EXHIBIT (d)(2)(vi) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this ___ day of _________, 2002 between Allianz Dresdner Asset Management of America L.P. (acting through its PIMCO Advisors division, the "Adviser"), a Delaware limited partnership, and...Portfolio Management Agreement • July 19th, 2002 • Pimco Funds Multi Manager Series • California
