APPENDIX I
SEC 2393 (9-97)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please print or type.
1. Name and address of issuer:
PIMCO Funds: Multi-Manager Series
840 Newport Center Drive, Suite 300
Newport Beach, CA 92660
2. [] The name of each series or class of securities for which this Form
is filed (If the Form is being filed for all series and classes
of securities of the issuer, check the box but do not list series
or classes):
Institutional, Administrative, Class A, Class B, Class C, and
Class D Shares of the following funds:
Equity Income Fund, Value Fund, Capital Appreciation Fund, Mid-Cap
Growth Fund, and Renaissance Fund
Institutional, Class A, Class B, Class C, and Class D Shares of the
following fund:
Innovation Fund
Institutional, Administrative, Class A, Class B, and Class C Shares
of the following funds:
International Fund, Growth Fund, Target Fund, Opportunity Fund, 90/10
Portfolio, 60/40 Portfolio, 30/70 Portfolio, and Small-Cap Value Fund
Institutional, Class A, Class B, and Class C Shares of the
following funds:
Balanced Fund and Value 25 Fund
Institutional Class and Administrative Class Shares of the
following funds:
Micro-Cap Growth Fund, Small-Cap Growth Fund, Core Equity Fund,
Mid-Cap Equity Fund, and Enhanced Equity Fund
Institutional Class Shares of the following funds:
International Growth Fund, Structured Emerging Markets Fund, and
Tax-Efficient Structured Emerging Markets Fund
Class A, Class B, and Class C Shares of the following fund
Precious Metals Fund
Administrative Class, Class A, Class B and Class C of the
following funds:
Tax-Efficient Equity Fund
3. Investment Company Act File Number: 811-6161
Securities Act File Number: 33-36528
4(a). Last day of fiscal year for which this Form is filed:
June 30, 1999
4(b). [] Check box if this Form is being filed late (i.e
more than 90 calendar days after the end of the issuer's
fiscal year). (See Instruction A.2)
Note: If the Form is being filed late interest must be
paid on the registration fee due.
4(c). [] Check box if this is the last time the issuer will
be filing this Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$10,166,565,857
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$9,239,533,584
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending no
earlier than October 11,1995 that were no
previously used to reduce registration fees payable
to the Commission:
$0
(iv) Total available redemption credits [add Items 5(ii)
and 5(iii)]: -$ 9,239,533,584
(v) Net Sales - if Item 5(i) is greater than Item 5 (iv)
[subtract Item 5(iv) from Item 5(i)]:
$927,032,273
(vi) Redemption credits available for use in future years
$0
---If Item 5(i) is less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]:
(vii) Multiplier for determining registration fee (See
Instruction C.9):
x .000278
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter ""0"" If no fee is due):"
$257,715
6. Prepaid Shares
If the response to item 5(i) was determined by deducting
an amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in effect
before [effective date of rescission of rule 24e-2] then
report the amount of securities (number or shares or other
units) deducted here: . If there is a number
of shares or other units that were registered pursuant to
rule 24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use by
the issuer in future fiscal years then state that number
here:
7. Interest due - if this Form is being filed more than 90 days
after the end of the issuer's fiscal year
(see instruction D):
+$0
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:
$257,715
9. Date the registration fee and any interest payment was sent
to the Commission's lockbox depository:
Method of Delivery: [x] Wire Transfer - 09/27/99
[ ] Mail or other means
A copy of the First Amended and Restated agreement and Declaration of
Trust of the PIMCO Funds: Multi-Manager Series (the "Trust") is on
file with the Secretary of The Commonwealth of Massachusetts and
notice is hereby given that this instrument is executed on behalf
of the Trustees of the Trust as Trustees and not individually,
and that the obligations of or arising out of this instrument
are not binding upon any of the Trustees or shareholders
individually but are binding only upon the assets and property
of the Trust.
SIGNATURES
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title)*
/s/ John P. Hardaway
John P. Hardaway Treasurer
Date 09/27/99
*Please print the name and title of the signing officer
below the signature.
