PORTFOLIO MANAGEMENT AGREEMENT This PORTFOLIO MANAGEMENT AGREEMENT made this 10th day of September, 2003 between PIMCO Advisors Fund Management LLC (the "Adviser"), a limited liability company, and Parametric Portfolio Associates (the "Portfolio...Portfolio Management Agreement • October 29th, 2003 • Pimco Funds Multi Manager Series • California
Exhibit (d)(1)(viii) ADDENDUM TO INVESTMENT ADVISORY AGREEMENT PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, CA 92660 October __, 2003 PIMCO Advisors Fund Management LLC 1345 Avenue of the Americas New York, New York 10105...Pimco Funds Multi Manager Series • October 29th, 2003
Exhibit (d)(2)(vii) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this __th day of October 2003 between PIMCO Advisors Fund Management LLC (the "Adviser"), a limited liability company, and Pacific Investment Management Company LLC (the "Portfolio...Portfolio Management Agreement • October 29th, 2003 • Pimco Funds Multi Manager Series • California
Exhibit (d)(2)(xvii) ADDENDUM TO PORTFOLIO MANAGEMENT AGREEMENT PIMCO Advisors Fund Management LLC 1345 Avenue of the Americas New York, New York 10105 October __, 2003 Nicholas-Applegate Capital Management LLC 600 West Broadway San Diego, CA 92101...Pimco Funds Multi Manager Series • October 29th, 2003
Exhibit (h)(2)(iii) Exhibit A Schedule to Administration Agreement as of October __, 2003Pimco Funds Multi Manager Series • October 29th, 2003
_____________ * 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 CCM 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. *** These Funds only offer Institutional Class and Class A shares. **** These Funds only offer Institutional Class shares.
Exhibit (e)(3) SUPPLEMENT TO DISTRIBUTION CONTRACT PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, CA 92660 October __, 2003 PIMCO Funds Distributors LLC 2187 Atlantic Street Stamford, Connecticut 06902 Re: PIMCO...Pimco Funds Multi Manager Series • October 29th, 2003
