Superseding Agreement This Agreement constitutes the entire agreement between the parties and contains all the agreements between them with respect to the subject matter hereof. It also supersedes any and all other agreements or contracts, either oral or written, between the parties with respect to the subject matter hereof.
Implementing Agreement Subject to the terms and conditions hereof, each party hereto shall use its best efforts to take all action required of it to fulfill its obligations under the terms of this Agreement and to facilitate the consummation of the transactions contemplated hereby.
Existing Agreements Superseded In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an “Existing Agreement”), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the 1st day of December, 2022. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President AMUNDI ASSET MANAGEMENT US, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Chief Financial Officer Annex A Amundi Climate Transition Core Bond Fund (a series of Pioneer Series Trust IV) Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Balanced ESG Fund (a series of Pioneer Series Trust IV) Pioneer CAT Bond Fund (a series of Pioneer Series Trust VII) Pioneer Corporate High Yield Fund (a series of Pioneer Series Trust X) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Equity Fund (a series of Pioneer Series Trust XIV) Pioneer Flexible Opportunities Fund (a series of Pioneer Series Trust VI) Pioneer Floating Rate Fund (a series of Pioneer Series Trust VI) Pioneer Fund Pioneer Fundamental Growth Fund (a series of Pioneer Series Trust X) Pioneer Global Sustainable Equity Fund (formerly, Pioneer Global Equity Fund) (a series of Pioneer Series Trust V) Pioneer Global High Yield Fund (a series of Pioneer Series Trust VII) Pioneer Global Sustainable Growth Fund (a series of Pioneer Series Trust XIV) Pioneer Global Sustainable Value Fund (a series of Pioneer Series Trust XIV) Pioneer High Income Municipal Fund (a series of Pioneer Series Trust V) Pioneer High Yield Fund Pioneer International Equity Fund (a series of Pioneer Series Trust VIII) Pioneer Intrinsic Value Fund (a series of Pioneer Series Trust XIV) Pioneer ILS Bridge Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Pioneer Securitized Income Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIV) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Growth Fund R 3/31 8/1 1.40 % 8/1/23 Amundi Climate Transition Core Bond Fund A 7/31 12/1 0.73 % 12/1/25 C 7/31 12/1 1.48 % 12/1/25 K 7/31 12/1 0.45 % 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 % 12/1/23 K 7/31 12/1 0.65 % 12/1/23 R 7/31 12/1 1.30 % 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 % 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 Pioneer Securitized Income Fund A 7/31 12/1 0.90 % 12/1/23 C 7/31 12/1 1.65 % 12/1/23 K 7/31 12/1 0.65 % 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 % 1/1/24 C 8/31 1/1 1.65 % 1/1/24 K 8/31 1/1 0.60 % 1/1/24 Y 8/31 1/1 0.60 % 1/1/24 Pioneer Disciplined Value Fund K 8/31 1/1 0.45 % 1/1/25 Y 8/31 1/1 0.45 % 1/1/25 Pioneer Global Sustainable Equity Fund (formerly, Pioneer Global Equity Fund) A 8/31 1/1 1.15 % 1/1/24 C 8/31 1/1 2.15 % 1/1/24 K 8/31 1/1 0.70 % 1/1/24 R 8/31 1/1 1.55 % 1/1/24 Y 8/31 1/1 0.70 % 1/1/24 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 % 1/1/24 C 8/31 1/1 1.59 % 1/1/24 K 8/31 1/1 0.55 % 1/1/24 Y 8/31 1/1 0.55 % 1/1/24 Pioneer Short Term Income Fund A 8/31 1/1 0.83 % 1/1/24 K 8/31 1/1 0.46 % 1/1/24 Y 8/31 1/1 0.46 % 1/1/24 Pioneer Emerging Markets Equity Fund A 9/30 2/1 1.05 % 2/1/24 C 9/30 2/1 1.80 % 2/1/24 K 9/30 2/1 0.75 % 2/1/24 Y 9/30 2/1 0.75 % 2/1/24 Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Global Sustainable Growth Fund A 9/30 2/1 1.00 % 2/1/24 C 9/30 2/1 1.75 % 2/1/24 Y 9/30 2/1 0.70 % 2/1/24 Pioneer Global Sustainable Value Fund A 9/30 2/1 1.00 % 2/1/24 C 9/30 2/1 1.75 % 2/1/24 Y 9/30 2/1 0.70 % 2/1/24 Pioneer Intrinsic Value Fund A 9/30 2/1 0.85 % 2/1/24 C 9/30 2/1 1.60 % 2/1/24 Y 9/30 2/1 0.55 % 2/1/24 Pioneer Strategic Income Fund K 9/30 2/1 0.59 % 2/1/25 Y 9/30 2/1 0.69 % 2/1/25 Pioneer CAT Bond Fund A 10/31 3/1 1.75 % 3/1/24 K 10/31 3/1 1.50 % 3/1/24 Y 10/31 3/1 1.50 % 3/1/24 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20 % 3/1/24 K 10/31 3/1 0.90 % 3/1/24 Y 10/31 3/1 0.90 % 3/1/24 Pioneer Floating Rate Fund A 10/31 3/1 1.05 % 3/1/24 Y 10/31 3/1 0.75 % 3/1/24 Pioneer Global High Yield Fund A 10/31 3/1 1.14 % 3/1/24 Y 10/31 3/1 0.90 % 3/1/24 Pioneer High Yield Fund A 10/31 3/1 1.10 % 3/1/24 Y 10/31 3/1 0.85 % 3/1/24 Pioneer ILS Bridge Fund N/A 10/31 3/1 1.99 % 3/1/24 Pioneer International Equity Fund A 11/30 4/1 1.15 % 4/1/24 C 11/30 4/1 2.15 % 4/1/24 K 11/30 4/1 0.70 % 4/1/24 Y 11/30 4/1 0.70 % 4/1/24 Pioneer AMT-Free Municipal Fund Y 12/31 5/1 0.49 % 5/1/25 Pioneer Fund K 12/31 5/1 0.61 % 5/1/24 Y 12/31 5/1 0.61 % 5/1/24 Pioneer Real Estate Shares A 12/31 5/1 1.50 % 5/1/24 Y 12/31 5/1 1.20 % 5/1/24 * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
Confirmation of Agreement Except as amended hereby, the Custody Agreement is in full force and effect and as so amended is hereby ratified, approved and confirmed by the Customer and the Bank in all respects.
Copies of policies; letters of undertaking Each Borrower shall ensure that all approved brokers provide the Security Trustee with pro forma copies of all policies relating to the obligatory insurances which they are to effect or renew and of a letter or letters of undertaking in a form required by the Security Trustee and including undertakings by the approved brokers that:
Letter of Intent Quantity discounts also apply under a Letter of Intent as described in the Funds’ current prospectus.
PRIOR AGREEMENTS SUPERSEDED This Contract restates, amends and supersedes any and all prior Seller Contracts or Servicer Contracts between the parties except that any subservicing agreement executed by the Seller/Servicer in connection with any loan-security exchange transaction shall not be affected.
Complete Agreement; Modification of Agreement This Agreement constitutes the complete agreement among the parties hereto with respect to the subject matter hereof, supersedes all prior agreements and understandings relating to the subject matter hereof, and may not be modified, altered or amended except as set forth in Section 8.6.
Entire Agreement; Superseding Effect This Agreement constitutes the entire agreement of the Members relating to the Company and the transactions contemplated hereby, and supersedes all provisions and concepts contained in all prior contracts or agreements between the Members with respect to the Company, whether oral or written.
Additional Terms applicable to the Transaction Adjustments applicable to the Transaction: Potential Adjustment Events: Notwithstanding Section 11.2(e) of the Equity Definitions, a “Potential Adjustment Event” means an occurrence of any event or condition, as set forth in any Dilution Adjustment Provision, that would result in an adjustment under the Indenture to the “Conversion Rate” or the composition of a “unit of Reference Property” or to any “Last Reported Sale Price,” “Daily VWAP,” “Daily Conversion Value” or “Daily Settlement Amount” (each as defined in the Indenture). For the avoidance of doubt, Dealer shall not have any delivery or payment obligation hereunder, and no adjustment shall be made to the terms of the Transaction, on account of (x) any distribution of cash, property or securities by Counterparty to holders of the Convertible Notes (upon conversion or otherwise) or (y) any other transaction in which holders of the Convertible Notes are entitled to participate, in each case, in lieu of an adjustment under the Indenture of the type referred to in the immediately preceding sentence (including, without limitation, pursuant to the fourth sentence of Section 14.04(c) of the Indenture or the fourth sentence of Section 14.04(d) of the Indenture). Method of Adjustment: Calculation Agent Adjustment, which means that, notwithstanding Section 11.2(c) of the Equity Definitions, upon any Potential Adjustment Event, the Calculation Agent, acting in good faith and in a commercially reasonable manner, shall make a corresponding adjustment to any one or more of the Strike Price, Number of Options, Option Entitlement and any other variable relevant to the exercise, settlement or payment for the Transaction. Notwithstanding the foregoing and “Consequences of Merger Events / Tender Offers” below:
