Exhibit (d)(2)(v) ----------------- FORM OF PORTFOLIO MANAGEMENT AGREEMENTPimco Funds Multi Manager Series • September 14th, 2001 • California
Exhibit (h)(1)(i) ----------------- Schedule to Administration Agreement as of September 20, 2001H) • September 14th, 2001 • Pimco Funds Multi Manager Series
** 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 • September 14th, 2001
