AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, November 9,...Administration Agreement • February 25th, 2020 • Pioneer Equity Income Fund • Massachusetts
ANDCustodian Agreement • March 1st, 2001 • Pioneer Equity Income Fund • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER EQUITY INCOME FUND (the "Trust"), a Delaware statutory trust, and Pioneer...Management Agreement • February 27th, 2009 • Pioneer Equity Income Fund • Massachusetts
OFAgreement and Declaration • February 27th, 2009 • Pioneer Equity Income Fund • Delaware
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, as further amended as of November 12, 2013, by and between PIONEER EQUITY INCOME FUND (the "Trust"), a...Management Agreement • February 28th, 2014 • Pioneer Equity Income Fund • Massachusetts
WITNESSETHUnderwriting Agreement • February 28th, 2018 • Pioneer Equity Income Fund • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated this 1st day of July, 1998 between Pioneer Equity- Income Fund, a Delaware business trust (the "Trust"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). W I T N E S S E T H...Management Contract • June 24th, 1998 • Pioneer Equity Income Fund • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • March 1st, 2001 • Pioneer Equity Income Fund • Massachusetts
PIONEER FUNDS DISTRIBUTOR, INC. 60 State Street Boston, MA 02109 (617) 742-7825 SALES AGREEMENT Gentlemen: Pioneer Funds Distributor, Inc. (PFD), acts as principal underwriter, as defined in the Investment Company Act of 1940, for the registered...Sales and Service Agreement • February 17th, 1998 • Pioneer Equity Income Fund • Massachusetts
UNDERWRITING AGREEMENT THIS UNDERWRITING AGREEMENT, dated this 1st day of _____, 199_, by and between Pioneer Equity-Income Fund, a Delaware business trust ("Pioneer"), and Pioneer Funds Distributor, Inc., a Massachusetts corporation (the...Underwriting Agreement • February 17th, 1998 • Pioneer Equity Income Fund • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 24th, 2023 • Pioneer Equity Income Fund
This AMENDED AND RESTATED ADMINISTRATION AGREEMENT (“Agreement”) is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, November 9, 2015 and February 1, 2017, by and between each Trust listed on Appendix A annexed hereto (each, a “Trust”), each a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly known as Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Administrator”).
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 17th, 1998 • Pioneer Equity Income Fund • Delaware
Amendment No. 1 to Amended and Restated Administration AgreementAdministration Agreement • February 24th, 2023 • Pioneer Equity Income Fund • Massachusetts
This Amendment No. 1 to the Amended and Restated Administration Agreement (the “Amendment”), dated as of September 20, 2022 (“Effective Date”), is being entered into by and between each registered investment company listed on Appendix A annexed hereto (each, a “Company”), on behalf of itself and each of its series, if any, designated opposite its name on Appendix A annexed hereto from time to time, and Amundi Asset Management US, Inc. (formerly Amundi Pioneer Asset Management, Inc.) (the “Administrator”).
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Equity Income Fund (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware...Management Agreement • February 28th, 2018 • Pioneer Equity Income Fund • Massachusetts
AMENDED AND RESTATED EXHIBIT APioneer Equity Income Fund • February 24th, 2023
THIS AMENDED AND RESTATED EXHIBIT A, effective as of November 1, 2022, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of January 19, 2021, by and between Amundi Asset Management US, Inc., a Delaware corporation (the “Investment Adviser”), solely for those provisions of the Agreement referenced in Section 20(c), each investment company referenced on Exhibit A hereto (each a “Fund”, collectively the “Funds”) on behalf of itself or its respective portfolios as listed on Exhibit A hereto (each, a “Series”), and The Bank of New York Mellon.
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Equity-Income Fund, a Delaware business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E S S E...Management Contract • March 1st, 2001 • Pioneer Equity Income Fund • Massachusetts
AMENDMENT NO. 4 TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • February 24th, 2023 • Pioneer Equity Income Fund
This Amendment No. 4 to Transfer Agency and Shareholder Services Agreement (“Amendment No. 4”) is made as of the 1st day of November, 2022 (the “Effective Date”), is being entered into by and between BNY Mellon Investment Services (US) Inc. (“BNYM”) and each Pioneer Investment Company, as defined and listed on the signature page to this Agreement and to the extent applicable each Portfolio of each such Pioneer Investment Company as listed on Schedule B to the Current Agreement (as defined below).
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Equity-Income Fund, a Delaware business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E S S E...Management Contract • March 1st, 2002 • Pioneer Equity Income Fund • Massachusetts
Fidelity Bond Premium and Coverage Allocation AgreementCoverage Allocation Agreement • October 2nd, 2014 • Pioneer Equity Income Fund
AGREEMENT, dated as of August 1, 2014, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).
SCHEDULE APioneer Equity Income Fund • February 27th, 2015
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER EQUITY INCOME FUNDAgreement and Declaration • February 23rd, 2016 • Pioneer Equity Income Fund • Delaware
