Exhibit A Schedule to Administration Agreement as of December 6, 2002Administration Agreement • December 16th, 2002 • Pimco Funds Multi Manager Series
Contract Type FiledDecember 16th, 2002 Company------------------- * 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)(8) AMENDED AND RESTATED DISTRIBUTION CONTRACT PIMCO Funds: Multi- Manager Series 840 Newport Center Drive Newport Beach, California 92660 PIMCO Advisors Distributors LLC 2187 Atlantic Avenue Stamford, Connecticut 06902 Ladies and...Distribution Agreement • December 16th, 2002 • Pimco Funds Multi Manager Series
Contract Type FiledDecember 16th, 2002 Company