Fee Rate: -------- Institutional and Administrative Classes Classes A, B & C ---------------------- ----------------Administration Agreement • December 15th, 2003 • 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 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. ***** Currently seeded but not publicly offered. ****** Neither seeded nor publicly offered.
