EXHIBIT (k)(8) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the...Administration Agreement • December 16th, 2004 • Pioneer Floating Rate Trust • Massachusetts
Contract Type FiledDecember 16th, 2004 Company Jurisdiction
SCHEDULE I TO ADMINISTRATION AGREEMENT DATED FEBRUARY 22, 1995 (AS REVISED APRIL 11, 1995) BETWEEN THE BEAR STEARNS FUNDS AND BEAR STEARNS FUNDS MANAGEMENT INC.Administration Agreement • May 30th, 2002 • Bear Stearns Funds
Contract Type FiledMay 30th, 2002 Company-------- * Bear Stearns Funds Management Inc. will be paid an annual fee equal to an annual rate of 0.15% of the Portfolio's average daily net assets up to $1 billion, 0.12% of the next $1 billion, 0.10% of the next $3 billion and 0.08% of net assets above $5 billion. The Bear Stearns Funds has agreed to pay Bear Stearns Management Inc. a monthly fee at the annual rate of 0.05% of the average daily net assets of the Money Market Portfolio.
EXHIBIT 9-CAdministration Agreement • February 28th, 1996 • Astra Strategic Investment Series
Contract Type FiledFebruary 28th, 1996 CompanyPursuant to the terms of this Administration Agreement between Pilgrim Strategic Investment Series and Pilgrim Group, Inc. (the "Agreement"), we hereby amend this Agreement to change the names of the parties to ASTRA STRATEGIC INVESTMENT SERIES and ATLAS FINANCIAL GROUP, INC., respectively, effective April 10, 1995. The names of corresponding series of ASTRA STRATEGIC INVESTMENT SERIES that are affected by this Agreement, namely, Pilgrim Adjustable U.S. Government Securities Trust I, Pilgrim Adjustable U.S. Government Securities Trust I-A, Pilgrim Adjustable U.S. Government Securities Trust II, Pilgrim Adjustable U.S. Government Securities Trust III, Pilgrim Adjustable U.S. Government Securities Trust IV, Pilgrim Adjustable Rate Securities Trust I, Pilgrim Adjustable Rate Securities Trust I-A, Pilgrim Adjustable Rate Securities Trust II, Pilgrim Adjustable Rate Securities Trust III, Pilgrim Adjustable Rate Securities Trust IV have been changed to Astra Adjustable U.S. Government Securi