EXHIBIT (h)(1)(ii)
Exhibit A
---------
Schedule to Administration Agreement
as of ____ __, 2002
Fee Rate:
--------
Institutional and
Administrative Classes Classes A, B & C
---------------------- ----------------
------------------------------------------------------------------------------------------------------------
Core Core
Fund Expenses* Other Total Expenses* Other Total**
---- --------- ----- ----- --------- ----- -------
------------------------------------------------------------------------------------------------------------
PIMCO Capital Appreciation 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------
PIMCO Mid-Cap 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------
PIMCO Emerging Countries (formerly PIMCO
Micro-Cap Fund) 0.10 0.15 0.25 n/a n/a n/a
------------------------------------------------------------------------------------------------------------
PIMCO Renaissance 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------
PIMCO Select Growth 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------
PIMCO Growth 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------
PIMCO Target 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------
PIMCO Opportunity 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------
PIMCO Innovation 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------
PIMCO Value 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------
PIMCO Small-Cap Value 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------
PIMCO Mega-Cap 0.10 0.15 0.25 n/a n/a n/a
------------------------------------------------------------------------------------------------------------
PIMCO Tax-Efficient Structured
Emerging Markets 0.15 0.35 0.50 n/a n/a n/a
------------------------------------------------------------------------------------------------------------
PIMCO Tax-Efficient Equity 0.10 0.15 0.25 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------
PIMCO Equity Income 0.10 0.15 0.25 0.10 0.40 0.50
------------------------------------------------------------------------------------------------------------
PIMCO Basic Value 0.10 0.15 0.25 0.50 0.50 0.50
------------------------------------------------------------------------------------------------------------
PIMCO Value 25 0.10 0.15 0.25 n/a n/a n/a
------------------------------------------------------------------------------------------------------------
PIMCO Global Innovation 0.15 0.25 0.40 0.15 0.45 0.60
------------------------------------------------------------------------------------------------------------
PIMCO Growth & Income 0.10 0.15 0.25 0.10 0.40 0.50
------------------------------------------------------------------------------------------------------------
PIMCO Asset Allocation 0.05 0.05 0.10 0.10 0.30 0.40
------------------------------------------------------------------------------------------------------------
PIMCO RCM Large-Cap Growth Fund 0.10 0.20 0.30 0.10 0.40 0.50
-------------------------------------------------------------------------------------------------------------
PIMCO RCM Tax-Managed Growth Fund 0.10 0.20 0.30 0.10 0.40 0.50
------------------------------------------------------------------------------------------------------------
PIMCO RCM Mid-Cap Fund 0.10 0.20 0.30 0.10 0.40 0.50
------------------------------------------------------------------------------------------------------------
PIMCO RCM Small-Cap Fund 0.10 0.20 0.30 n/a n/a n/a
------------------------------------------------------------------------------------------------------------
PIMCO RCM Biotechnology Fund n/a n/a n/a 0.10 0.35 0.45
------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Small-Cap Fund 0.15 0.25 0.40 0.15 0.45 0.60
------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Technology
Fund 0.15 0.25 0.40 0.15 0.40 0.55
------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Healthcare Fund n/a n/a n/a 0.15 0.40 0.55
------------------------------------------------------------------------------------------------------------
PIMCO RCM International Growth
Equity Fund 0.15 0.35 0.50 0.15 0.55 0.70
------------------------------------------------------------------------------------------------------------
PIMCO RCM Emerging Markets 0.15 0.35 0.50 0.15 0.55 0.70
------------------------------------------------------------------------------------------------------------
PIMCO RCM Europe Fund 0.15 0.35 0.50 0.15 0.55 0.70
------------------------------------------------------------------------------------------------------------
PIMCO RCM Global Equity Fund 0.15 0.25 0.40 0.15 0.45 0.60
------------------------------------------------------------------------------------------------------------
PIMCO NACM Core Equity Fund 0.10 0.20 0.30 0.10 0.40 0.50
------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------
Core Core
Fund Expenses* Other Total Expenses* Other Total**
---- --------- ----- ----- --------- ----- -------
------------------------------------------------------------------------------------------------------------
PIMCO NACM Global Fund 0.15 0.25 0.40 0.15 0.45 0.60
------------------------------------------------------------------------------------------------------------
PIMCO NACM Growth Fund 0.10 0.20 0.30 0.10 0.40 0.50
------------------------------------------------------------------------------------------------------------
PIMCO NACM International Fund 0.15 0.35 0.50 0.15 0.55 0.70
------------------------------------------------------------------------------------------------------------
PIMCO NACM Flex-Cap Fund 0.10 0.20 0.30 0.10 0.40 0.50
------------------------------------------------------------------------------------------------------------
PIMCO NACM Pacific Rim Fund*** 0.15 0.35 0.50 0.15 0.55 0.70
------------------------------------------------------------------------------------------------------------
PIMCO NACM Value Fund 0.10 0.20 0.30 0.10 0.40 0.50
------------------------------------------------------------------------------------------------------------
-------------------
* 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.
Class D Shares
--------------------------------------------------------------------------------
Core
Fund Expenses* Other Total
---- --------- ----- -----
--------------------------------------------------------------------------------
PIMCO Basic Value Fund 0.10 0.65 0.75
--------------------------------------------------------------------------------
PIMCO Capital Appreciation 0.10 0.55 0.65
--------------------------------------------------------------------------------
PIMCO Mid-Cap 0.10 0.55 0.65
--------------------------------------------------------------------------------
PIMCO Renaissance 0.10 0.55 0.65
--------------------------------------------------------------------------------
PIMCO Growth 0.10 0.55 0.65
--------------------------------------------------------------------------------
PIMCO Innovation 0.10 0.55 0.65
--------------------------------------------------------------------------------
PIMCO Value 0.10 0.55 0.65
--------------------------------------------------------------------------------
PIMCO Tax-Efficient Equity 0.10 0.55 0.65
--------------------------------------------------------------------------------
PIMCO Equity Income 0.10 0.65 0.75
--------------------------------------------------------------------------------
PIMCO Select Growth 0.10 0.55 0.65
--------------------------------------------------------------------------------
PIMCO Opportunity 0.10 0.55 0.65
--------------------------------------------------------------------------------
PIMCO Small-Cap Value 0.10 0.55 0.65
--------------------------------------------------------------------------------
PIMCO Global Innovation 0.15 0.70 0.85
--------------------------------------------------------------------------------
PIMCO Target 0.10 0.55 0.65
--------------------------------------------------------------------------------
PIMCO Growth & Income 0.10 0.65 0.75
--------------------------------------------------------------------------------
PIMCO RCM Large-Cap Growth Fund 0.10 0.40 0.50
--------------------------------------------------------------------------------
PIMCO RCM Tax-Managed Growth Fund 0.10 0.40 0.50
--------------------------------------------------------------------------------
PIMCO RCM Mid-Cap Fund 0.10 0.40 0.50
--------------------------------------------------------------------------------
PIMCO RCM Biotechnology Fund 0.10 0.35 0.45
--------------------------------------------------------------------------------
PIMCO RCM Global Small-Cap Fund 0.15 0.45 0.60
--------------------------------------------------------------------------------
PIMCO RCM Global Technology Fund 0.15 0.40 0.55
--------------------------------------------------------------------------------
PIMCO RCM Global Healthcare Fund 0.15 0.40 0.55
--------------------------------------------------------------------------------
PIMCO RCM International Growth Equity Fund 0.15 0.55 0.70
--------------------------------------------------------------------------------
PIMCO RCM Emerging Markets Fund 0.15 0.55 0.70
--------------------------------------------------------------------------------
PIMCO RCM Europe Fund 0.15 0.55 0.70
--------------------------------------------------------------------------------
PIMCO RCM Global Equity Fund 0.15 0.45 0.60
--------------------------------------------------------------------------------
PIMCO NACM Core Equity Fund 0.10 0.65 0.75
--------------------------------------------------------------------------------
PIMCO NACM Global Fund 0.15 0.70 0.85
--------------------------------------------------------------------------------
PIMCO NACM Growth Fund 0.10 0.65 0.75
--------------------------------------------------------------------------------
PIMCO NACM International Fund 0.15 0.80 0.95
--------------------------------------------------------------------------------
PIMCO NACM Flex-Cap Fund 0.10 0.65 0.75
--------------------------------------------------------------------------------
PIMCO NACM Pacific Rim Fund** 0.15 0.80 0.95
--------------------------------------------------------------------------------
PIMCO NACM Value Fund 0.10 0.65 0.75
--------------------------------------------------------------------------------
-----------------
* Core Expenses include custody, portfolio accounting and tax preparation
expenses.
** Effective as of July 22, 2002.
[The remainder of this page is intentionally left blank.]
IN WITNESS WHEREOF, the parties hereto have caused this Schedule to
Administration Agreement to be executed by their officers designated below on
this ___ day of July, 2002.
PIMCO FUNDS: MULTI-MANAGER SERIES
By: ______________________________________
Title:
ALLIANZ DRESDNER ASSET MANAGEMENT
OF AMERICA L.P.
By: ______________________________________
Title:
