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 "Manager"). W I T N E S...Administration Agreement • January 28th, 2004 • Pioneer Strategic Income Fund • Massachusetts
Contract Type FiledJanuary 28th, 2004 Company Jurisdiction
EXPENSE LIMIT AND REIMBURSEMENT AGREEMENT Expense Limit and Reimbursement Agreement made as of February 1, 2004, between Pioneer Investment Management, Inc. (PIM) and Pioneer Strategic Income Fund (the "Fund"). Whereas PIM wishes to reduce the...Expense Limit and Reimbursement Agreement • January 28th, 2004 • Pioneer Strategic Income Fund • Delaware
Contract Type FiledJanuary 28th, 2004 Company Jurisdiction
February 1, 2004 Pioneer Strategic Income Fund 60 State Street Boston, MA 02109 Ladies and Gentlemen: RE: INVESTMENT MANAGEMENT FEE Reference is hereby made to the Management Contract between Pioneer Strategic Income Fund (the "Trust") and Pioneer...Pioneer Strategic Income Fund • January 28th, 2004
Company FiledJanuary 28th, 2004