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Exhibit 99.H9
SCHEDULE A
to the Administration Agreement with Miller Anderson & Sherrerd, LLP, dated
January 3, 1996
as amended May 25, 2000
LISTING OF PORTFOLIOS SUBJECT TO THIS AGREEMENT
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Advisory Foreign Fixed Income
Advisory Foreign Fixed Income II
Advisory Mortgage
Balanced
Balanced Plus
Cash Reserves
Domestic Fixed Income
Equity
Fixed Income
Fixed Income II
Global Fixed Income
Growth
High Yield
Intermediate Duration
International Fixed Income
Limited Duration
Mid Cap Growth
Mid Cap Value
Multi-Asset-Class
Multi-Market Fixed Income
Municipal
NY Municipal
Small Cap Growth
Small Cap Value
Special Purpose Fixed Income
Strategic Small Value
Targeted Duration
Value
Value II