Existing Agreements Superseded.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.
Appears in 3 contracts
Samples: Expense Limit Agreement (Pioneer Fund /Ma/), Expense Limit Agreement (Pioneer Series Trust Viii), Expense Limit Agreement (Pioneer ILS Bridge Fund)
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 DecemberOctober, 20222020. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, 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 Bond Fund 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 ILS Bridge Fund (a series of Pioneer Series Trust XIV) Pioneer ILS Bridge Interval 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 Solutions – Balanced Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Growth Fund A 3/31 8/1 1.09 % 8/1/22 R 3/31 8/1 1.40 % 8/1/23 Amundi Climate Transition Core 8/1/22 Y 3/31 8/1 0.83 % 8/1/22 Pioneer Bond Fund A 7/31 12/1 0.73 6/30 11/1 0.85 % 12/1/25 C 7/31 12/1 1.48 11/1/21 R 6/30 11/1 1.10 % 12/1/25 K 7/31 12/1 0.45 11/1/21 Y 6/30 11/1 0.50 % 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 11/1/21 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 % 12/1/23 12/1/21 K 7/31 12/1 0.65 % 12/1/23 12/1/21 R 7/31 12/1 1.30 % 12/1/23 12/1/21 Y 7/31 12/1 0.65 % 12/1/23 12/1/21 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 % 12/1/23 12/1/21 Y 7/31 12/1 0.65 % 12/1/23 12/1/21 Pioneer Securitized Income Fund N/A 7/31 12/1 0.90 0.99 % 12/1/23 12/1/22 Pioneer Solutions – Balanced Fund* A 7/31 12/1 0.70 % 12/1/21 C 7/31 12/1 1.65 1.45 % 12/1/23 K 12/1/21 R 7/31 12/1 0.65 0.78 % 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 12/1/21 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 % 1/1/24 1/1/22 C 8/31 1/1 1.65 % 1/1/24 1/1/22 K 8/31 1/1 0.60 % 1/1/24 1/1/22 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, 1/1/22 Pioneer Global Equity Fund) Fund A 8/31 1/1 1.15 % 1/1/24 1/1/22 C 8/31 1/1 2.15 % 1/1/24 1/1/22 K 8/31 1/1 0.70 % 1/1/24 1/1/22 R 8/31 1/1 1.55 % 1/1/24 1/1/22 Y 8/31 1/1 0.70 % 1/1/24 1/1/22 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 0.83 % 1/1/24 C 8/31 1/1 1.59 % 1/1/24 K 8/31 1/1 0.55 % 1/1/24 1/1/22 Y 8/31 1/1 0.55 % 1/1/24 1/1/22 Pioneer Short Term Income Fund A 8/31 1/1 0.83 % 1/1/24 1/1/22 K 8/31 1/1 0.46 % 1/1/24 1/1/22 Y 8/31 1/1 0.46 % 1/1/24 1/1/22 Pioneer Emerging Markets Equity Fund A 9/30 2/1 1.05 1.30 % 2/1/24 2/1/22 C 9/30 2/1 1.80 2.05 % 2/1/24 2/1/22 K 9/30 2/1 0.75 0.99 % 2/1/24 2/1/22 Y 9/30 2/1 0.75 0.99 % 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 2/1/22 * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.. Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20 % 3/1/22 K 10/31 3/1 0.90 % 3/1/22 Y 10/31 3/1 0.90 % 3/1/22 Pioneer Floating Rate Fund A 10/31 3/1 1.05 % 3/1/22 Y 10/31 3/1 0.75 % 3/1/22 Pioneer Global High Yield Fund A 10/31 3/1 1.14 % 3/1/22 Y 10/31 3/1 0.90 % 3/1/22 Pioneer High Yield Fund A 10/31 3/1 1.10 % 3/1/22 Y 10/31 3/1 0.85 % 0/0/00 Xxxxxxx XXX Xxxxxx Xxxx X/X 10/31 3/1 1.99 % 3/1/22 Pioneer ILS Interval Fund N/A 10/31 3/1 1.99 % 3/1/22 Pioneer International Equity Fund A 11/30 4/1 1.15 % 4/1/22 C 11/30 4/1 2.15 % 4/1/22 K 11/30 4/1 0.70 % 4/1/22 Y 11/30 4/1 0.70 % 4/1/22 Pioneer AMT-Free Municipal Fund Y 12/31 5/1 0.55 % 5/1/22 Pioneer Fund Y 12/31 5/1 0.70 % 5/1/22 Pioneer Real Estate Shares A 12/31 5/1 1.50 % 5/1/22 Y 12/31 5/1 1.20 % 5/1/22
Appears in 3 contracts
Samples: Expense Limit Agreement (Pioneer Asset Allocation Trust), Expense Limit Agreement (Pioneer Series Trust IV), Expense Limit Agreement (Pioneer Bond Fund /De/)
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 DecemberOctober, 20222021. 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 Bond Fund 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 ILS Interval 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 Solutions – Balanced Fund (a series of Pioneer Asset Allocation Trust) 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 A 3/31 8/1 1.09 % 8/1/22 R 3/31 8/1 1.40 % 8/1/23 Amundi Climate Transition Core Y 3/31 8/1 0.83 % 8/1/22 Pioneer Bond Fund A 7/31 12/1 0.73 6/30 11/1 0.85 % 12/1/25 C 7/31 12/1 1.48 11/1/21 R 6/30 11/1 1.10 % 12/1/25 K 7/31 12/1 0.45 11/1/21 Y 6/30 11/1 0.50 % 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 11/1/21 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 % 12/1/23 12/1/22 K 7/31 12/1 0.65 % 12/1/23 12/1/22 R 7/31 12/1 1.30 % 12/1/23 12/1/22 Y 7/31 12/1 0.65 % 12/1/23 12/1/22 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 % 12/1/23 12/1/22 Y 7/31 12/1 0.65 % 12/1/23 12/1/22 Pioneer Securitized Income Fund A 7/31 12/1 0.90 % 12/1/23 12/1/22 C 7/31 12/1 1.65 % 12/1/23 12/1/22 K 7/31 12/1 0.65 % 12/1/23 12/1/22 Y 7/31 12/1 0.65 % 12/1/23 12/1/22 Pioneer Solutions – Balanced Fund* A 7/31 12/1 0.70 % 12/1/21 C 7/31 12/1 1.45 % 12/1/21 R 7/31 12/1 0.78 % 12/1/21 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 % 1/1/24 1/1/23 C 8/31 1/1 1.65 % 1/1/24 1/1/23 K 8/31 1/1 0.60 % 1/1/24 1/1/23 Y 8/31 1/1 0.60 % 1/1/24 1/1/23 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 1/1/23 C 8/31 1/1 2.15 % 1/1/24 1/1/23 K 8/31 1/1 0.70 % 1/1/24 1/1/23 R 8/31 1/1 1.55 % 1/1/24 1/1/23 Y 8/31 1/1 0.70 % 1/1/24 1/1/23 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 % 1/1/24 1/1/23 C 8/31 1/1 1.59 % 1/1/24 1/1/23 K 8/31 1/1 0.55 % 1/1/24 1/1/23 Y 8/31 1/1 0.55 % 1/1/24 1/1/23 Pioneer Short Term Income Fund A 8/31 1/1 0.83 % 1/1/24 1/1/23 K 8/31 1/1 0.46 % 1/1/24 1/1/23 Y 8/31 1/1 0.46 % 1/1/24 1/1/23 Pioneer Emerging Markets Equity Fund A 9/30 2/1 1.05 1.30 % 2/1/24 2/1/23 C 9/30 2/1 1.80 2.05 % 2/1/24 2/1/23 K 9/30 2/1 0.75 0.99 % 2/1/24 2/1/23 Y 9/30 2/1 0.75 0.99 % 2/1/24 2/1/23 * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds. 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 2/1/23 C 9/30 2/1 1.75 % 2/1/24 2/1/23 Y 9/30 2/1 0.70 % 2/1/24 2/1/23 Pioneer Global Sustainable Value Fund A 9/30 2/1 1.00 % 2/1/24 2/1/23 C 9/30 2/1 1.75 % 2/1/24 2/1/23 Y 9/30 2/1 0.70 % 2/1/24 2/1/23 Pioneer Intrinsic Value Fund A 9/30 2/1 0.85 % 2/1/24 2/1/23 C 9/30 2/1 1.60 % 2/1/24 2/1/23 Y 9/30 2/1 0.55 % 2/1/24 2/1/23 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 3/1/23 K 10/31 3/1 0.90 % 3/1/24 3/1/23 Y 10/31 3/1 0.90 % 3/1/24 3/1/23 Pioneer Floating Rate Fund A 10/31 3/1 1.05 % 3/1/24 3/1/23 Y 10/31 3/1 0.75 % 3/1/24 3/1/23 Pioneer Global High Yield Fund A 10/31 3/1 1.14 % 3/1/24 3/1/23 Y 10/31 3/1 0.90 % 3/1/24 3/1/23 Pioneer High Yield Fund A 10/31 3/1 1.10 % 3/1/24 3/1/23 Y 10/31 3/1 0.85 % 3/1/24 3/1/23 Pioneer ILS Bridge Fund N/A 10/31 3/1 1.99 % 3/1/24 3/1/22 Pioneer ILS Interval Fund N/A 10/31 3/1 1.99 % 3/1/22 Pioneer International Equity Fund A 11/30 4/1 1.15 % 4/1/24 4/1/23 C 11/30 4/1 2.15 % 4/1/24 4/1/23 K 11/30 4/1 0.70 % 4/1/24 4/1/23 Y 11/30 4/1 0.70 % 4/1/24 4/1/23 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 5/1/23 Y 12/31 5/1 0.61 % 5/1/24 5/1/23 Pioneer Real Estate Shares A 12/31 5/1 1.50 % 5/1/24 5/1/23 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.5/1/23
Appears in 2 contracts
Samples: Expense Limit Agreement (Pioneer Fund /Ma/), Expense Limit Agreement (Pioneer Real Estate Shares)
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 DecemberOctober, 20222021. 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 Bond Fund 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 ILS Interval 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 Solutions – Balanced Fund (a series of Pioneer Asset Allocation Trust) 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 A 3/31 8/1 1.09 % 8/1/22 R 3/31 8/1 1.40 % 8/1/23 Amundi Climate Transition Core Y 3/31 8/1 0.83 % 8/1/22 Pioneer Bond Fund A 7/31 12/1 0.73 6/30 11/1 0.85 % 12/1/25 C 7/31 12/1 1.48 11/1/21 R 6/30 11/1 1.10 % 12/1/25 K 7/31 12/1 0.45 11/1/21 Y 6/30 11/1 0.50 % 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 11/1/21 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 % 12/1/23 12/1/22 K 7/31 12/1 0.65 % 12/1/23 12/1/22 R 7/31 12/1 1.30 % 12/1/23 12/1/22 Y 7/31 12/1 0.65 % 12/1/23 12/1/22 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 % 12/1/23 12/1/22 Y 7/31 12/1 0.65 % 12/1/23 12/1/22 Pioneer Securitized Income Fund A 7/31 12/1 0.90 % 12/1/23 12/1/22 C 7/31 12/1 1.65 % 12/1/23 12/1/22 K 7/31 12/1 0.65 % 12/1/23 12/1/22 Y 7/31 12/1 0.65 % 12/1/23 12/1/22 Pioneer Solutions – Balanced Fund* A 7/31 12/1 0.70 % 12/1/21 C 7/31 12/1 1.45 % 12/1/21 R 7/31 12/1 0.78 % 12/1/21 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 % 1/1/24 1/1/23 C 8/31 1/1 1.65 % 1/1/24 1/1/23 K 8/31 1/1 0.60 % 1/1/24 1/1/23 Y 8/31 1/1 0.60 % 1/1/24 1/1/23 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 1/1/23 C 8/31 1/1 2.15 % 1/1/24 1/1/23 K 8/31 1/1 0.70 % 1/1/24 1/1/23 R 8/31 1/1 1.55 % 1/1/24 1/1/23 Y 8/31 1/1 0.70 % 1/1/24 1/1/23 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 % 1/1/24 1/1/23 C 8/31 1/1 1.59 % 1/1/24 1/1/23 K 8/31 1/1 0.55 % 1/1/24 1/1/23 Y 8/31 1/1 0.55 % 1/1/24 1/1/23 Pioneer Short Term Income Fund A 8/31 1/1 0.83 % 1/1/24 1/1/23 K 8/31 1/1 0.46 % 1/1/24 1/1/23 Y 8/31 1/1 0.46 % 1/1/24 1/1/23 Pioneer Emerging Markets Equity Fund A 9/30 2/1 1.05 1.30 % 2/1/24 2/1/23 C 9/30 2/1 1.80 2.05 % 2/1/24 2/1/23 K 9/30 2/1 0.75 0.99 % 2/1/24 2/1/23 Y 9/30 2/1 0.75 0.99 % 2/1/24 2/1/23 * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds. 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 2/1/23 C 9/30 2/1 1.75 % 2/1/24 2/1/23 Y 9/30 2/1 0.70 % 2/1/24 2/1/23 Pioneer Global Sustainable Value Fund A 9/30 2/1 1.00 % 2/1/24 2/1/23 C 9/30 2/1 1.75 % 2/1/24 2/1/23 Y 9/30 2/1 0.70 % 2/1/24 2/1/23 Pioneer Intrinsic Value Fund A 9/30 2/1 0.85 % 2/1/24 2/1/23 C 9/30 2/1 1.60 % 2/1/24 2/1/23 Y 9/30 2/1 0.55 % 2/1/24 2/1/23 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 3/1/23 K 10/31 3/1 0.90 % 3/1/24 3/1/23 Y 10/31 3/1 0.90 % 3/1/24 3/1/23 Pioneer Floating Rate Fund A 10/31 3/1 1.05 % 3/1/24 3/1/23 Y 10/31 3/1 0.75 % 3/1/24 3/1/23 Pioneer Global High Yield Fund A 10/31 3/1 1.14 % 3/1/24 3/1/23 Y 10/31 3/1 0.90 % 3/1/24 3/1/23 Pioneer High Yield Fund A 10/31 3/1 1.10 % 3/1/24 3/1/23 Y 10/31 3/1 0.85 % 3/1/24 0/0/00 Xxxxxxx XXX Xxxxxx Xxxx X/X 10/31 3/1 1.99 % 3/1/22 Pioneer ILS Bridge Interval Fund N/A 10/31 3/1 1.99 % 3/1/24 3/1/22 Pioneer International Equity Fund A 11/30 4/1 1.15 % 4/1/24 4/1/23 C 11/30 4/1 2.15 % 4/1/24 4/1/23 K 11/30 4/1 0.70 % 4/1/24 4/1/23 Y 11/30 4/1 0.70 % 4/1/24 4/1/23 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 5/1/23 Y 12/31 5/1 0.61 % 5/1/24 5/1/23 Pioneer Real Estate Shares A 12/31 5/1 1.50 % 5/1/24 5/1/23 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.5/1/23
Appears in 2 contracts
Samples: Expense Limit Agreement (Pioneer Series Trust Viii), Expense Limit Agreement (Pioneer Short Term Income Fund)
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 DecemberAugust, 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 1.30 % 2/1/24 C 9/30 2/1 1.80 2.05 % 2/1/24 K 9/30 2/1 0.75 0.99 % 2/1/24 Y 9/30 2/1 0.75 0.99 % 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 N0/0/00 Xxxxxxx XXX Xxxxxx Xxxx X/A X 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.
Appears in 2 contracts
Samples: Expense Limit Agreement (Pioneer Series Trust Xii), Expense Limit Agreement (Pioneer Series Trust X)
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 DecemberJune, 20222021. 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 Bond Fund 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 ILS Interval 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 Solutions – Balanced Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Growth Fund A 3/31 8/1 1.09 % 8/1/22 R 3/31 8/1 1.40 % 8/1/23 Amundi Climate Transition Core 8/1/22 Y 3/31 8/1 0.83 % 8/1/22 Pioneer Bond Fund A 7/31 12/1 0.73 6/30 11/1 0.85 % 12/1/25 C 7/31 12/1 1.48 11/1/21 R 6/30 11/1 1.10 % 12/1/25 K 7/31 12/1 0.45 11/1/21 Y 6/30 11/1 0.50 % 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 11/1/21 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 % 12/1/23 12/1/21 K 7/31 12/1 0.65 % 12/1/23 12/1/21 R 7/31 12/1 1.30 % 12/1/23 12/1/21 Y 7/31 12/1 0.65 % 12/1/23 12/1/21 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 % 12/1/23 12/1/21 Y 7/31 12/1 0.65 % 12/1/23 12/1/21 Pioneer Securitized Income Fund A 7/31 12/1 0.90 % 12/1/23 12/1/22 C 7/31 12/1 1.65 % 12/1/23 12/1/22 K 7/31 12/1 0.65 % 12/1/23 12/1/22 Y 7/31 12/1 0.65 % 12/1/23 12/1/22 Pioneer Solutions – Balanced Fund* A 7/31 12/1 0.70 % 12/1/21 C 7/31 12/1 1.45 % 12/1/21 R 7/31 12/1 0.78 % 12/1/21 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 % 1/1/24 1/1/22 C 8/31 1/1 1.65 % 1/1/24 1/1/22 K 8/31 1/1 0.60 % 1/1/24 1/1/22 Y 8/31 1/1 0.60 % 1/1/24 1/1/22 Pioneer Disciplined Value Fund K 8/31 1/1 0.45 % 1/1/25 Y 8/31 1/1 0.45 0.70 % 1/1/25 Pioneer Global Sustainable Equity Fund (formerly, 1/1/22 Pioneer Global Equity Fund) Fund A 8/31 1/1 1.15 % 1/1/24 1/1/22 C 8/31 1/1 2.15 % 1/1/24 1/1/22 K 8/31 1/1 0.70 % 1/1/24 1/1/22 R 8/31 1/1 1.55 % 1/1/24 1/1/22 Y 8/31 1/1 0.70 % 1/1/24 1/1/22 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 % 1/1/24 1/1/22 C 8/31 1/1 1.59 % 1/1/24 K 8/31 1/1 0.55 % 1/1/24 1/1/22 Y 8/31 1/1 0.55 % 1/1/24 1/1/22 Pioneer Short Term Income Fund A 8/31 1/1 0.83 % 1/1/24 1/1/22 K 8/31 1/1 0.46 % 1/1/24 1/1/22 Y 8/31 1/1 0.46 % 1/1/24 1/1/22 Pioneer Emerging Markets Equity Fund A 9/30 2/1 1.05 1.30 % 2/1/24 2/1/22 C 9/30 2/1 1.80 2.05 % 2/1/24 2/1/22 K 9/30 2/1 0.75 0.99 % 2/1/24 2/1/22 Y 9/30 2/1 0.75 0.99 % 2/1/24 2/1/22 * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds. 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 4/30/22 C 9/30 2/1 1.75 % 2/1/24 4/30/22 Y 9/30 2/1 0.70 % 2/1/24 4/30/22 Pioneer Global Sustainable Value Fund A 9/30 2/1 1.00 % 2/1/24 4/30/22 C 9/30 2/1 1.75 % 2/1/24 4/30/22 Y 9/30 2/1 0.70 % 2/1/24 4/30/22 Pioneer Intrinsic Value Fund A 9/30 2/1 0.85 % 2/1/24 4/30/22 C 9/30 2/1 1.60 % 2/1/24 4/30/22 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 4/30/22 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20 % 3/1/24 3/1/22 K 10/31 3/1 0.90 % 3/1/24 3/1/22 Y 10/31 3/1 0.90 % 3/1/24 3/1/22 Pioneer Floating Rate Fund A 10/31 3/1 1.05 % 3/1/24 3/1/22 Y 10/31 3/1 0.75 % 3/1/24 3/1/22 Pioneer Global High Yield Fund A 10/31 3/1 1.14 % 3/1/24 3/1/22 Y 10/31 3/1 0.90 % 3/1/24 3/1/22 Pioneer High Yield Fund A 10/31 3/1 1.10 % 3/1/24 3/1/22 Y 10/31 3/1 0.85 % 3/1/24 0/0/00 Xxxxxxx XXX Xxxxxx Xxxx X/X 10/31 3/1 1.99 % 3/1/22 Pioneer ILS Bridge Interval Fund N/A 10/31 3/1 1.99 % 3/1/24 3/1/22 Pioneer International Equity Fund A 11/30 4/1 1.15 % 4/1/24 4/1/22 C 11/30 4/1 2.15 % 4/1/24 4/1/22 K 11/30 4/1 0.70 % 4/1/24 4/1/22 Y 11/30 4/1 0.70 % 4/1/24 4/1/22 Pioneer AMT-Free Municipal Fund Y 12/31 5/1 0.49 0.55 % 5/1/25 5/1/22 Pioneer Fund K 12/31 5/1 0.61 % 5/1/24 7/1/22 Y 12/31 5/1 0.61 % 5/1/24 5/1/22 Pioneer Real Estate Shares A 12/31 5/1 1.50 % 5/1/24 5/1/22 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.5/1/22
Appears in 2 contracts
Samples: Expense Limit Agreement (Pioneer Series Trust X), Expense Limit Agreement (Pioneer Series Trust IV)
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 DecemberNovember, 20222015. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ------------------------------ Name: Xxxx X. Xxxxx Title: President AMUNDI ASSET MANAGEMENT USPIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx ------------------------------ Name: Xxxxx X. Xxxxxxx Title: Chief Financial Officer Annex ANNEX A Amundi Climate Transition Core Pioneer Absolute Return Bond Fund (a series of Pioneer Series Trust IVV) Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Bond Fund Pioneer Classic 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 Dynamic Credit Fund (a series of Pioneer Series Trust XIVX) Pioneer Emerging Markets Fund 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 Multisector Income 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 ILS Interval Fund Pioneer Long/Short Bond Fund (a series of Pioneer Series Trust XIVV) Pioneer ILS Bridge Long/Short Opportunistic Credit Fund (a series of Pioneer Series Trust V) Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Pioneer Securitized Income Solutions - Conservative Fund (a series of Pioneer Series Trust VIAsset Allocation Trust) Pioneer Short Term Income Fund Pioneer Strategic Income Solutions - Growth Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex Pioneer Solutions - Balanced Fund (a series of Pioneer Asset Allocation Trust) ANNEX B FISCAL REGULAR YEAR PROSPECTUS EXPENSE FUND CLASS END DATE LIMIT EXPIRATION ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Y 3/31 8/1 0.85% 8/1/17 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/17 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/17 Y 3/31 8/1 0.83% 8/1/17 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/17 R 6/30 11/1 1.10% 11/1/17 Y 6/30 11/1 0.58% 11/1/17 Pioneer Solutions - Balanced Fund* A 7/31 12/1 0.70% 12/1/17 C 7/31 12/1 1.45% 12/1/17 R 7/31 12/1 0.90% 12/1/17 Pioneer Solutions - Growth Fund* A 7/31 12/1 0.70% 12/1/17 C 7/31 12/1 1.45% 12/1/17 R 7/31 12/1 0.90% 12/1/17 Pioneer Solutions - Conservative Fund* A 7/31 12/1 0.70% 12/1/17 C 7/31 12/1 1.45% 12/1/17 R 7/31 12/1 0.90% 12/1/17 Y 7/31 12/1 0.65% 12/1/17 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 12/1/25 12/1/17 C 7/31 12/1 1.48 2.06% 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 12/1/15 R 7/31 12/1 1.30 1.30% 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 12/1/17 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/17 C 7/31 12/1 1.75% 12/1/16 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/17 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 Global Equity Fund A 8/31 1/1 0.90 1.30% 1/1/24 1/1/17 C 8/31 1/1 1.65 2.20% 1/1/24 1/1/17 K 8/31 1/1 0.60 0.80% 1/1/24 1/1/17 Y 8/31 1/1 0.60 0.80% 1/1/24 1/1/17 R 8/31 1/1 1.55% 1/1/17 Pioneer Disciplined Value Fund K A 8/31 1/1 0.45 1.20% 1/1/25 1/1/17 C 8/31 1/1 2.10% 1/1/17 R 8/31 1/1 1.40% 1/1/17 Y 8/31 1/1 0.45 0.85% 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 1/1/17 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 0.90% 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 1/1/17 Pioneer Long/Short Term Income Bond Fund A 8/31 1/1 0.83 1.55% 1/1/24 K 1/1/17 C 8/31 1/1 0.46 2.30% 1/1/24 1/1/17 Y 8/31 1/1 0.46 1.30% 1/1/24 1/1/17 Pioneer Emerging Markets Equity Long/Short Opportunistic Credit Fund A 9/30 2/1 1.05 8/31 1/1 1.70% 2/1/24 1/1/17 C 9/30 2/1 1.80 8/31 1/1 2.45% 2/1/24 K 9/30 2/1 0.75 1/1/17 Y 8/31 1/1 1.45% 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 1/1/17 -------- * Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. FISCAL REGULAR YEAR PROSPECTUS EXPENSE FUND CLASS END DATE LIMIT EXPIRATION ---- ----- ------ ---------- ------- ---------- Pioneer Absolute Return Bond Fund A 8/31 1/1 1.15% 1/1/17 C 8/31 1/1 1.90% 1/1/17 K 8/31 1/1 0.75% 1/1/17 Y 8/31 1/1 0.75% 1/1/17 Pioneer Floating Rate Fund Y 10/31 3/1 0.70% 3/1/17 Pioneer Global Multisector Income Fund A 10/31 3/1 1.00% 3/1/17 C 10/31 3/1 1.90% 3/1/17 Y 10/31 3/1 0.75% 3/1/17 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/17 Y 10/31 3/1 0.90% 3/1/17 Pioneer ILS Interval Fund N/A 10/31 3/1 2.10% 3/1/17 Pioneer Emerging Markets Fund A 11/30 4/1 1.95% 4/1/17 C 11/30 4/1 2.85% 4/1/17 R 11/30 4/1 2.20% 4/1/17 Pioneer International Equity Fund A 11/30 4/1 1.45% 4/1/17 C 11/30 4/1 2.35% 4/1/17 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/17 Y 12/31 5/1 0.55% 5/1/17
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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 DecemberOctober, 20222007. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx Daniel K. Kingsbury ---------------------------- Name: Xxxx X. Xxxxx Daniel K. Kingsbury Title: President AMUNDI ASSET MANAGEMENT USXxxxxxxxx Xxxx Xresident PIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx Mark D. Goodwin ---------------------------- Name: Xxxxx X. Xxxxxxx Mark D. Goodwin Title: Exxxxxxxx Xxxx Xresident and Chief Financial Operating Officer Annex A Amundi Climate Transition Core Bond Pioneer AmPac Growth Fund (a series of Pioneer Series Trust IVII) Pioneer Bond Fund Pioneer AMT-Free CA Municipal Fund (a series of Pioneer Series Trust II) Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Classic 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 Cullen Value Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Fund Pioneer Equity Income Fund Pioneer Equity Opportunity Fund Pioneer Europe Select 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 Pioneer Global Aggregate Bond Fund (a series of Pioneer Series Trust XVII) Pioneer Global Sustainable Diversified Equity Fund (formerly, Pioneer Global Equity Fund) (a series of Pioneer Series Trust VVII) Pioneer Global High Yield Fund (a series of Pioneer Series Trust VII) Pioneer Global Sustainable Growth Select Equity Fund (a series of Pioneer Series Trust XIVV) Pioneer Global Sustainable Value Government Income Fund (a series of Pioneer Series Trust XIVIV) Pioneer High Income Municipal Fund (a series of Pioneer Series Trust V) Pioneer High Yield Fund Pioneer International Equity Ibbotson Aggressive Allocation Fund (a series of Pioneer Series Trust VIIIIbbotson Asset Allocation Series) Pioneer Intrinsic Value Ibbotson Conservative Allocation Fund (a series of Pioneer Series Trust XIVIbbotson Asset Allocation Series) Pioneer ILS Bridge Ibbotson Growth Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Moderate Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Independence Fund Pioneer Multi-Asset Income Institutional Money Market Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares International Equity Fund Pioneer Securitized Income International Value Fund Pioneer Oak Ridge All Cap Growth Fund (a series of Pioneer Series Trust VIV) Pioneer Short Term Income Fund Pioneer Strategic Income Oak Ridge Large Cap Growth Fund (a series of Pioneer Series Trust XIVI) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Oak Ridge Small Cap Growth Fund R 3/31 8/1 1.40 % 8/1/23 Amundi Climate Transition Core Bond (a series of Pioneer Series Trust I) Pioneer Research 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 Select Equity 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 Select Research Value Fund K 8/31 1/1 0.45 % 1/1/25 Y 8/31 1/1 0.45 % 1/1/25 (a series of Pioneer Global Sustainable Equity Series Trust V) Pioneer Select Research Growth Fund (formerly, a series of Pioneer Global Equity FundSeries Trust V) 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 Select Value 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 Small and Mid Cap 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 (a series of 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 Series Trust II) 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.Annex B
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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 DecemberNovember, 20222016. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ----------------------------- Name: Xxxx X. Xxxxx Title: President AMUNDI ASSET MANAGEMENT USPIONEER INVESTMENT MANAGEMENT, 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 Bond Fund Pioneer Classic 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 Dynamic Credit Fund (a series of Pioneer Series Trust XIVX) Pioneer Emerging Markets Fund 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 Multisector Income 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 Interval Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Pioneer Securitized Income Solutions - Balanced Fund (a series of Pioneer Series Trust VIAsset Allocation Trust) Pioneer Short Term Income Fund Pioneer Strategic Income Solutions - Conservative Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Pioneer Solutions - Growth Fund (a series of Pioneer Asset Allocation Trust) Pioneer U.S. Corporate High Yield Fund Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund A 3/31 8/1 1.20% 8/1/18 Y 3/31 8/1 0.85% 8/1/18 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/18 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/18 Y 3/31 8/1 0.83% 8/1/18 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/18 R 6/30 11/1 1.10% 11/1/18 Y 6/30 11/1 0.58% 11/1/18 Pioneer Solutions - Balanced Fund* A 7/31 12/1 0.70% 12/1/18 C 7/31 12/1 1.45% 12/1/18 R 7/31 12/1 0.90% 12/1/18 Pioneer Solutions - Growth Fund* A 7/31 12/1 0.70% 12/1/18 C 7/31 12/1 1.45% 12/1/18 R 7/31 12/1 0.90% 12/1/18 Pioneer Solutions - Conservative Fund* A 7/31 12/1 0.70% 12/1/18 C 7/31 12/1 1.45% 12/1/18 R 7/31 12/1 0.90% 12/1/18 Y 7/31 12/1 0.65% 12/1/18 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 12/1/25 C 7/31 12/1 1.48 % 12/1/25 12/1/18 K 7/31 12/1 0.45 0.90% 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 12/1/18 R 7/31 12/1 1.30 1.30% 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 12/1/18 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/18 C 7/31 12/1 1.75% 12/1/17 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/18 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 Global Equity Fund A 8/31 1/1 0.90 1.30% 1/1/24 1/1/18 C 8/31 1/1 1.65 2.20% 1/1/24 1/1/18 K 8/31 1/1 0.60 0.80% 1/1/24 1/1/18 Y 8/31 1/1 0.60 0.80% 1/1/24 1/1/18 R 8/31 1/1 1.55% 1/1/18 Pioneer Disciplined Value Fund K A 8/31 1/1 0.45 1.20% 1/1/25 1/1/18 C 8/31 1/1 2.10% 1/1/18 R 8/31 1/1 1.40% 1/1/18 Y 8/31 1/1 0.45 0.85% 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 1/1/18 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 0.90% 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 1/1/18 -------- * Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer U.S. Corporate High Yield Fund A 8/31 1/1 1.05% 1/1/18 C 8/31 1/1 1.80% 1/1/18 Y 8/31 1/1 0.75% 1/1/18 Pioneer Floating Rate Fund Y 10/31 3/1 0.70% 3/1/18 Pioneer Global Multisector Income Fund A 10/31 3/1 1.00% 3/1/18 C 10/31 3/1 1.90% 3/1/18 Y 10/31 3/1 0.75% 3/1/18 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/18 Y 10/31 3/1 0.90% 3/1/18 Pioneer ILS Interval Fund N/A 10/31 3/1 2.10% 3/1/18 Pioneer Emerging Markets Fund A 11/30 4/1 1.95% 4/1/18 C 11/30 4/1 2.85% 4/1/18 R 11/30 4/1 2.20% 4/1/18 Pioneer International Equity Fund A 11/30 4/1 1.45% 4/1/18 C 11/30 4/1 2.35% 4/1/18 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/18 Y 12/31 5/1 0.55% 5/1/18
Appears in 1 contract
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 DecemberJuly, 20222015. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ----------------------------- Name: Xxxx X. Xxxxx Title: President AMUNDI ASSET MANAGEMENT USPIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx ----------------------------- Name: Xxxxx X. Xxxxxxx Title: Chief Financial Officer Annex A Amundi Climate Transition Core Pioneer Absolute Return Bond Fund (a series of Pioneer Series Trust IVV) Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Bond Fund Pioneer Classic Balanced ESG Fund (a series of Pioneer Series Trust IV) Pioneer CAT Bond Core Equity Fund (a series of Pioneer Series Trust VIIXI) Pioneer Corporate High Yield Disciplined Growth Fund (a series of Pioneer Series Trust XXII) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Equity Dynamic Credit Fund (a series of Pioneer Series Trust XIVX) Pioneer Flexible Opportunities Emerging Markets Fund (a series of Pioneer Series Trust VI) Emerging Markets Local Currency Debt Fund 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 Multisector Income Fund (a series of Pioneer Series Trust VII) Pioneer Global Sustainable Growth Equity Fund (a series of Pioneer Series Trust XIV) Pioneer Global Sustainable Value Fund (a series of Pioneer Series Trust XIVV) Pioneer High Income Municipal Fund (a series of Pioneer Series Trust V) Pioneer High Yield Fund Pioneer Solutions - Conservative Fund (a series of Pioneer Asset Allocation Trust) Pioneer Solutions - Growth Fund (a series of Pioneer Asset Allocation Trust) Pioneer Solutions - Balanced Fund (a series of Pioneer Asset Allocation Trust) Pioneer International Equity Value Fund (a series of Pioneer Series Trust VIII) Pioneer Intrinsic Value Long/Short Bond Fund (a series of Pioneer Series Trust XIVV) Pioneer ILS Bridge Long/Short Opportunistic Credit Fund (a series of Pioneer Series Trust V) Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Pioneer Securitized Income Flexible Opportunities Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Multi-Asset Ultrashort Income Fund (a series of Pioneer Series Trust XIVX) Pioneer Short Term Income Fund Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund Y 3/31 8/1 0.85% 8/1/16 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/16 C 3/31 8/1 2.15% 8/1/15 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/16 Y 3/31 8/1 0.83% 8/1/16 Z 3/31 8/1 0.90% 8/1/16 Pioneer Multi-Asset Ultrashort Income Fund C2 3/31 8/1 1.15% 8/1/15 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/16 C 6/30 11/1 1.90% 11/1/15 R 6/30 11/1 1.10% 11/1/16 Y 6/30 11/1 0.58% 11/1/16 Z 6/30 11/1 0.65% 11/1/16 Pioneer Solutions - Balanced Fund* A 7/31 12/1 0.70% 12/1/16 C 7/31 12/1 1.45% 12/1/16 R 7/31 12/1 0.90% 12/1/16 Pioneer Solutions - Growth Fund* A 7/31 12/1 0.70% 12/1/16 C 7/31 12/1 1.45% 12/1/16 R 7/31 12/1 0.90% 12/1/16 Pioneer Solutions - Conservative Fund* A 7/31 12/1 0.70% 12/1/16 C 7/31 12/1 1.45% 12/1/16 R 7/31 12/1 0.90% 12/1/16 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 12/1/25 12/1/16 C 7/31 12/1 1.48 2.06% 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 12/1/15 R 7/31 12/1 1.30 1.30% 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 12/1/16 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/16 C 7/31 12/1 1.75% 12/1/16 Y 7/31 12/1 0.65 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 12/1/16 Pioneer Short Term Income Fund A 8/31 1/1 0.83 0.85% 1/1/24 1/1/15 C 8/31 1/1 1.15% 1/1/15 C2 8/31 1/1 1.15% 1/1/15 Pioneer Global Equity Fund A 8/31 1/1 1.30% 1/1/17 C 8/31 1/1 2.20% 1/1/17 K 8/31 1/1 0.46 0.80% 1/1/24 1/1/17 Y 8/31 1/1 0.46 0.80% 1/1/24 1/1/17 R 8/31 1/1 1.55% 1/1/17 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 Disciplined Growth Fund A 9/30 2/1 1.00 8/31 1/1 1.25% 2/1/24 1/1/15 C 9/30 2/1 1.75 8/31 1/1 2.15% 2/1/24 1/1/15 Y 9/30 2/1 0.70 8/31 1/1 0.90% 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 1/1/15 -------- * Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Disciplined Value Fund A 8/31 1/1 1.20% 1/1/16 C 8/31 1/1 2.10% 1/1/16 R 8/31 1/1 1.40% 1/1/16 Y 8/31 1/1 0.85% 1/1/16 Z 8/31 1/1 0.90% 1/1/16 Pioneer High Income Municipal Fund A 8/31 1/1 0.90% 1/1/16 C 8/31 1/1 1.80% 1/1/15 Pioneer Long/Short Bond Fund A 8/31 1/1 1.55% 1/1/16 C 8/31 1/1 2.30% 1/1/16 Y 8/31 1/1 1.30% 1/1/16 Pioneer Long/Short Opportunistic Credit Fund A 8/31 1/1 1.70% 1/1/16 C 8/31 1/1 2.45% 1/1/16 Y 8/31 1/1 1.45% 1/1/16 Pioneer Absolute Return Bond Fund A 8/31 1/1 1.15% 1/1/16 C 8/31 1/1 1.90% 1/1/16 Y 8/31 1/1 0.75% 1/1/16 Pioneer High Yield Fund Z 10/31 3/1 0.85% 3/1/16 Pioneer Floating Rate Fund Y 10/31 3/1 0.70% 3/1/16 Z 10/31 3/1 0.90% 3/1/16 Pioneer Global Multisector Income Fund A 10/31 3/1 1.00% 3/1/16 C 10/31 3/1 1.90% 3/1/16 Y 10/31 3/1 0.75% 3/1/16 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/16 C 10/31 3/1 2.10% 3/1/15 Y 10/31 3/1 0.90% 3/1/16 Pioneer Emerging Markets Fund A 11/30 4/1 1.95% 4/1/16 C 11/30 4/1 2.85% 4/1/16 R 11/30 4/1 2.20% 4/1/16 Pioneer International Value Fund A 11/30 4/1 1.45% 4/1/16 C 11/30 4/1 2.35% 4/1/16 Pioneer Core Equity Fund A 12/31 5/1 1.25% 5/1/15 C 12/31 5/1 2.15% 5/1/15 Pioneer Fund Z 12/31 5/1 0.85% 5/1/16 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/16 C 12/31 5/1 1.72% 5/1/15 Y 12/31 5/1 0.55% 5/1/16
Appears in 1 contract
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 DecemberNovember, 20222010. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx Daniel K. Kingsbury ----------------------- Name: Xxxx X. Xxxxx Daniel K. Kingsbury Title: Executive Vice President AMUNDI ASSET MANAGEMENT USPIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx Gregg M. Dooling -------------------- Name: Xxxxx X. Xxxxxxx Gregg M. Dooling Title: Chief Financial Officer Annex A Amundi Climate Transition Core Pioneer Bond Fund (a series of Pioneer Series Trust IV) Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Cash Reserves Fund (a series of Pioneer Money Market Trust) Pioneer Classic Balanced ESG Fund (a series of Pioneer Series Trust IV) Pioneer CAT Bond Cullen Value Fund (a series of Pioneer Series Trust VIIIII) Pioneer Corporate High Yield Disciplined Growth Fund (a series of Pioneer Series Trust XV) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust IIIV) Pioneer Emerging Markets Fund Pioneer Equity Income Fund (a series of Pioneer Series Trust XIV) Pioneer Flexible Opportunities Equity Opportunity 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 Pioneer Global Aggregate Bond Fund (a series of Pioneer Series Trust X) Pioneer Global Sustainable Equity Fund (formerly, Pioneer Global Equity Fund) (a series of Pioneer Series Trust VVII) Pioneer Global High Yield Fund (a series of Pioneer Series Trust VII) Pioneer Global Sustainable Growth Equity Fund (a series of Pioneer Series Trust XIVV) Pioneer Global Sustainable Value Growth Opportunities Fund (a series of Pioneer Series Trust XIVII) Pioneer High Income Municipal Fund (a series of Pioneer Series Trust V) Pioneer High Yield Fund Pioneer Ibbotson Aggressive Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Conservative Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Growth Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Moderate Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Independence Fund Pioneer Institutional Money Market Fund (a series of Pioneer Series Trust IV) Pioneer International Equity Value Fund (a series of Pioneer Series Trust VIII) Pioneer Intrinsic Mid Cap 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 Return Fund (a series of Pioneer Series Trust VI) Pioneer Oak Ridge Large Cap Growth Fund (a series of Pioneer Series Trust I) Pioneer Oak Ridge Small Cap Growth Fund (a series of Pioneer Series Trust I) Pioneer Research Fund Pioneer Select Mid Cap Growth Fund (a series of Pioneer Series Trust I) Pioneer Short Term Income Fund Pioneer Strategic Income Fund Pioneer Treasury Reserves Fund (a series of Pioneer Series Trust XIVIV) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Growth Fund R A 3/31 8/1 1.40 1.25% 8/1/23 Amundi Climate Transition Core 8/1/12 B 3/31 8/1 2.15% 8/1/12 C 3/31 8/1 2.15% 8/1/12 Y 3/31 8/1 0.85% 8/1/11 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/13 B 6/30 11/1 1.90% 11/1/12 C 6/30 11/1 1.90% 11/1/12 R 6/30 11/1 1.25% 11/1/12 Z 6/30 11/1 0.65% 11/1/13 A+ 6/30 11/1 1.01% 6/1/12 Y+ 6/30 11/1 0.76% 6/1/12 Pioneer Cullen Value Fund R 6/30 11/1 1.40% 11/1/12 A+ 6/30 11/1 1.26% 6/1/12 Y+ 6/30 11/1 1.01% 6/1/12 Pioneer Ibbotson Moderate Allocation Fund* A 7/31 12/1 0.74% 12/1/12 B 7/31 12/1 1.52% 12/1/12 C 7/31 12/1 1.52% 12/1/12 Pioneer Ibbotson Growth Allocation Fund* A 7/31 12/1 0.79% 12/1/12 B 7/31 12/1 1.57% 12/1/12 C 7/31 12/1 1.57% 12/1/12 Pioneer Ibbotson Aggressive Allocation Fund* A 7/31 12/1 0.85% 12/1/12 B 7/31 12/1 1.64% 12/1/12 C 7/31 12/1 1.64% 12/1/12 Pioneer Ibbotson Conservative Allocation Fund* A 7/31 12/1 0.78% 12/1/12 B 7/31 12/1 1.68% 12/1/12 C 7/31 12/1 1.68% 12/1/12 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 12/1/25 12/1/12 B 7/31 12/1 2.06% 12/1/12 C 7/31 12/1 1.48 2.06% 12/1/25 K 12/1/12 A+ 7/31 12/1 0.45 1.33% 12/1/25 Y 6/1/12 Y+ 7/31 12/1 0.45 1.08% 12/1/25 6/1/12 Pioneer Balanced ESG Institutional Money Market Fund A 1 7/31 12/1 0.99 0.25% 12/1/23 K 12/1/12 2 7/31 12/1 0.65 0.50% 12/1/23 R 12/1/12 3 7/31 12/1 1.30 0.75% 12/1/23 Y 12/1/12 Pioneer Treasury Reserves Fund A+ 7/31 12/1 0.65 0.65% 12/1/23 Pioneer Multi-Asset Income 6/1/11 ____________________________________ + Expense limitation due to reorganization of a Regions Morgan Keegan Select 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 (formerlyinxx xxx xxxx. Reorganization occurred as of the close of business on May 15, 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 2009. * Expense limitation applies to the fund's direct ordinary operating expenses and not the expenses of the underlying funds. Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Short Term Income Fund A 8/31 1/1 0.90% 1/1/12 B 8/31 1/1 1.80% 1/1/12 C 8/31 1/1 1.80% 1/1/12 A+ 8/31 1/1 1.04% 6/1/12 Y+ 8/31 1/1 0.79% 6/1/12 Pioneer Global Sustainable Equity Fund A 8/31 1/1 1.30% 1/1/12 B 8/31 1/1 2.20% 1/1/12 C 8/31 1/1 2.20% 1/1/12 Y 8/31 1/1 0.80% 1/1/12 Pioneer Disciplined Growth Fund A 9/30 2/1 1.00 8/31 1/1 1.25% 2/1/24 1/1/12 B 8/31 1/1 2.15% 1/1/12 C 9/30 2/1 1.75 8/31 1/1 2.15% 2/1/24 1/1/12 Y 9/30 2/1 0.70 8/31 1/1 0.90% 2/1/24 1/1/12 Pioneer Global Sustainable Disciplined Value Fund A 9/30 2/1 1.00 8/31 1/1 1.25% 2/1/24 1/1/12 B 8/31 1/1 2.15% 1/1/12 C 9/30 2/1 1.75 8/31 1/1 2.15% 2/1/24 1/1/12 Y 9/30 2/1 0.70 8/31 1/1 0.90% 2/1/24 1/1/12 Pioneer Intrinsic Value High Income Municipal Fund A 9/30 2/1 0.85 8/31 1/1 0.90% 2/1/24 1/1/12 C 9/30 2/1 1.60 8/31 1/1 1.80% 2/1/24 Y 9/30 2/1 0.55 % 2/1/24 1/1/12 Pioneer Strategic Income Fund K Z 9/30 2/1 0.59 0.85% 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 2/1/12 Pioneer Global High Yield Fund A 10/31 3/1 1.14 1.10% 3/1/24 Y 3/1/12 B 10/31 3/1 0.90 2.00% 3/1/24 3/1/12 C 10/31 3/1 2.00% 3/1/12 Z 10/31 3/1 0.90% 3/1/12 Pioneer Equity Income Fund Z 10/31 3/1 0.85% 3/1/12 Pioneer High Yield Fund Z 10/31 3/1 0.85% 3/1/12 Pioneer Floating Rate Fund A 10/31 3/1 1.10 1.10% 3/1/24 3/1/12 C 10/31 3/1 2.00% 3/1/12 Pioneer Global Aggregate Bond Fund A 10/31 3/1 1.00% 3/1/12 C 10/31 3/1 1.90% 3/1/12 Pioneer Mid Cap Value Fund A+ 10/31 3/1 1.43% 6/1/12 Y+ 10/31 3/1 1.18% 6/1/12 Pioneer Multi-Asset Real Return Fund* A 10/31 3/1 1.20% 3/1/12 C 10/31 3/1 2.10% 3/1/12 Y 10/31 3/1 0.85 0.90% 3/1/24 3/1/12 Pioneer ILS Bridge Fund N/A 10/31 3/1 1.99 % 3/1/24 Pioneer International Equity Emerging Markets Fund A 11/30 4/1 1.15 1.95% 4/1/24 4/1/12 B 11/30 4/1 2.85% 4/1/12 C 11/30 4/1 2.15 2.85% 4/1/24 K 4/1/12 R 11/30 4/1 0.70 2.20% 4/1/24 Y 4/1/12 Pioneer International Value Fund A 11/30 4/1 0.70 1.45% 4/1/24 Pioneer AMT-Free Municipal 4/1/12 B 11/30 4/1 2.35% 4/1/12 C 11/30 4/1 2.35% 4/1/12 ____________________________________ + Expense limitation due to reorganization of a Regions Morgan Keegan Select 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 inxx xxx xxxx. Reorganization occurred as of the close of business on May 15, 2009. * Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds. Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Oak Ridge Large Cap Growth Fund A 11/30 4/1 1.20% 4/1/12 B 11/30 4/1 2.10% 4/1/12 C 11/30 4/1 2.10% 4/1/12 R 11/30 4/1 1.45% 4/1/12 Pioneer Oak Ridge Smaxx Xxx Xxxxxx Xxxx A 11/30 4/1 1.40% 4/1/12 B 11/30 4/1 2.30% 4/1/12 C 11/30 4/1 2.30% 4/1/12 Pioneer Select Mid Cap Growth Fund A+ 11/30 4/1 1.25% 6/1/12 C 11/30 4/1 2.15% 4/1/12 Y+ 11/30 4/1 1.00% 6/1/12 Pioneer Equity Opportunity Fund A 11/30 4/1 1.25% 4/1/12 B 11/30 4/1 2.15% 4/1/12 C 11/30 4/1 2.15% 4/1/12 Pioneer Cash Reserves Fund A+ 12/31 5/1 0.70% 6/1/11 Y+ 12/31 5/1 0.45% 6/1/11 Pioneer Fund Z 12/31 5/1 0.85% 5/1/12 A+ 12/31 5/1 1.47% 6/1/12 Y+ 12/31 5/1 1.22% 6/1/12 Pioneer Growth Opportunities Fund A 12/31 5/1 1.45% 9/1/11 Pioneer Research Fund A 12/31 5/1 1.25% 5/1/12 B 12/31 5/1 2.15% 5/1/12 C 12/31 5/1 2.15% 5/1/12 Pioneer Independence Fund A 12/31 5/1 1.25% 5/1/12 B 12/31 5/1 2.15% 5/1/12 C 12/31 5/1 2.15% 5/1/12 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 6/1/12 B 12/31 5/1 1.72% 6/1/12 C 12/31 5/1 1.72% 6/1/12 Y 12/31 5/1 0.55% 6/1/12 ____________________________________ + Expense limitation due to reorganization of a Regions Morgan Keegan Select Fund inxx xxx xxxx. Reorganization occurred as of the close of business on May 15, 2009.
Appears in 1 contract
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 DecemberApril, 20222021. 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 Bond Fund 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 ILS Interval 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 Solutions – Balanced Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Growth Fund A 3/31 8/1 1.09 % 8/1/22 R 3/31 8/1 1.40 % 8/1/23 Amundi Climate Transition Core 8/1/22 Y 3/31 8/1 0.83 % 8/1/22 Pioneer Bond Fund A 7/31 12/1 0.73 6/30 11/1 0.85 % 12/1/25 C 7/31 12/1 1.48 11/1/21 R 6/30 11/1 1.10 % 12/1/25 K 7/31 12/1 0.45 11/1/21 Y 6/30 11/1 0.50 % 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 11/1/21 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 % 12/1/23 12/1/21 K 7/31 12/1 0.65 % 12/1/23 12/1/21 R 7/31 12/1 1.30 % 12/1/23 12/1/21 Y 7/31 12/1 0.65 % 12/1/23 12/1/21 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 % 12/1/23 12/1/21 Y 7/31 12/1 0.65 % 12/1/23 12/1/21 Pioneer Securitized Income Fund N/A 7/31 12/1 0.90 0.99 % 12/1/23 12/1/22 Pioneer Solutions – Balanced Fund* A 7/31 12/1 0.70 % 12/1/21 C 7/31 12/1 1.65 1.45 % 12/1/23 K 12/1/21 R 7/31 12/1 0.65 0.78 % 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 12/1/21 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 % 1/1/24 1/1/22 C 8/31 1/1 1.65 % 1/1/24 1/1/22 K 8/31 1/1 0.60 % 1/1/24 1/1/22 Y 8/31 1/1 0.60 % 1/1/24 1/1/22 Pioneer Disciplined Value Fund K 8/31 1/1 0.45 % 1/1/25 Y 8/31 1/1 0.45 0.70 % 1/1/25 Pioneer Global Sustainable Equity Fund (formerly, 1/1/22 Pioneer Global Equity Fund) Fund A 8/31 1/1 1.15 % 1/1/24 1/1/22 C 8/31 1/1 2.15 % 1/1/24 1/1/22 K 8/31 1/1 0.70 % 1/1/24 1/1/22 R 8/31 1/1 1.55 % 1/1/24 1/1/22 Y 8/31 1/1 0.70 % 1/1/24 1/1/22 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 % 1/1/24 1/1/22 C 8/31 1/1 1.59 % 1/1/24 K 8/31 1/1 0.55 % 1/1/24 1/1/22 Y 8/31 1/1 0.55 % 1/1/24 1/1/22 Pioneer Short Term Income Fund A 8/31 1/1 0.83 % 1/1/24 1/1/22 K 8/31 1/1 0.46 % 1/1/24 1/1/22 Y 8/31 1/1 0.46 % 1/1/24 1/1/22 Pioneer Emerging Markets Equity Fund A 9/30 2/1 1.05 1.30 % 2/1/24 2/1/22 C 9/30 2/1 1.80 2.05 % 2/1/24 2/1/22 K 9/30 2/1 0.75 0.99 % 2/1/24 2/1/22 Y 9/30 2/1 0.75 0.99 % 2/1/24 2/1/22 * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds. 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 4/30/22 C 9/30 2/1 1.75 % 2/1/24 4/30/22 Y 9/30 2/1 0.70 % 2/1/24 4/30/22 Pioneer Global Sustainable Value Fund A 9/30 2/1 1.00 % 2/1/24 4/30/22 C 9/30 2/1 1.75 % 2/1/24 4/30/22 Y 9/30 2/1 0.70 % 2/1/24 4/30/22 Pioneer Intrinsic Value Fund A 9/30 2/1 0.85 % 2/1/24 4/30/22 C 9/30 2/1 1.60 % 2/1/24 4/30/22 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 4/30/22 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20 % 3/1/24 3/1/22 K 10/31 3/1 0.90 % 3/1/24 3/1/22 Y 10/31 3/1 0.90 % 3/1/24 3/1/22 Pioneer Floating Rate Fund A 10/31 3/1 1.05 % 3/1/24 3/1/22 Y 10/31 3/1 0.75 % 3/1/24 3/1/22 Pioneer Global High Yield Fund A 10/31 3/1 1.14 % 3/1/24 3/1/22 Y 10/31 3/1 0.90 % 3/1/24 3/1/22 Pioneer High Yield Fund A 10/31 3/1 1.10 % 3/1/24 3/1/22 Y 10/31 3/1 0.85 % 3/1/24 0/0/00 Xxxxxxx XXX Xxxxxx Xxxx X/X 10/31 3/1 1.99 % 3/1/22 Pioneer ILS Bridge Interval Fund N/A 10/31 3/1 1.99 % 3/1/24 3/1/22 Pioneer International Equity Fund A 11/30 4/1 1.15 % 4/1/24 4/1/22 C 11/30 4/1 2.15 % 4/1/24 4/1/22 K 11/30 4/1 0.70 % 4/1/24 4/1/22 Y 11/30 4/1 0.70 % 4/1/24 4/1/22 Pioneer AMT-Free Municipal Fund Y 12/31 5/1 0.49 0.55 % 5/1/25 5/1/22 Pioneer Fund K 12/31 5/1 0.61 % 5/1/24 Y 12/31 5/1 0.61 % 5/1/24 5/1/22 Pioneer Real Estate Shares A 12/31 5/1 1.50 % 5/1/24 5/1/22 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.5/1/22
Appears in 1 contract
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 DecemberOctober, 20222008. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx Daniel K. Kingsbury ------------------------------ Name: Xxxx X. Xxxxx Daniel K. Kingsbury Title: Executive Vice President AMUNDI ASSET MANAGEMENT USPIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx Mark D. Goodwin -------------------------- Name: Xxxxx X. Xxxxxxx Mark D. Goodwin Title: Executive Vice President and Chief Financial Operating Officer Annex A Amundi Climate Transition Core Bond Pioneer AmPac Growth Fund (a series of Pioneer Series Trust IVII) Pioneer Bond Fund Pioneer AMT-Free CA Municipal Fund (a series of Pioneer Series Trust II) Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Classic 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 Cullen Value Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Fund Pioneer Equity Income Fund Pioneer Equity PlaceNameOpportunity Fund Pioneer Europe Select Equity Fund (a series of Pioneer Series Trust XIV) Pioneer Flexible Opportunities Fund (a series of Pioneer Series Trust VIIX) Pioneer Floating Rate Fund (a series of Pioneer Series Trust VI) Pioneer Fund Pioneer Fundamental Growth Fund Pioneer Global Aggregate Bond Fund (a series of Pioneer Series Trust XVII) Pioneer Global Sustainable Diversified Equity Fund (formerly, Pioneer Global Equity Fund) (a series of Pioneer Series Trust VVII) Pioneer Global High Yield Fund (a series of Pioneer Series Trust VII) Pioneer Global Sustainable Growth Select Equity Fund (a series of Pioneer Series Trust XIVV) Pioneer Global Sustainable Value Government Income Fund (a series of Pioneer Series Trust XIVIV) Pioneer High Income Municipal Fund (a series of Pioneer Series Trust V) Pioneer High Yield Fund Pioneer Ibbotson Aggressive Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Conservative Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Growth Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Moderate Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer CityPlaceNameIndependence Fund Pioneer Institutional Money Market Fund (a series of Pioneer Series Trust IV) Pioneer International Equity Fund Pioneer International Value Fund (a series of Pioneer Series Trust VIII) Pioneer Intrinsic Oak Ridge All Cap Growth Fund (a series of Pioneer Series Trust V) Pioneer Oak Ridge Large Cap Growth Fund (a series of Pioneer Series Trust I) Pioneer Oak Ridge Small Cap Growth Fund (a series of Pioneer Series Trust I) Pioneer Research Fund Pioneer Research Value Fund (a series of Pioneer Series Trust XIVV) Pioneer ILS Bridge Fund Pioneer Multi-Asset Income Research Growth Fund (a series of Pioneer Series Trust IVV) Pioneer Real Estate Shares Select Growth Fund Pioneer Securitized Select Value Fund Pioneer Short Term Income Fund Pioneer Small and Mid Cap Growth Fund (a series of Pioneer Series Trust VIII) 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 Tax Free 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.
Appears in 1 contract
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 DecemberOctober, 20222007. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx NameDaniel K. Kingsbury -------------------------- Xxxx: Xxxx X. Xxxxx Daniel K. Kingsbury Title: Executive Vice President AMUNDI ASSET MANAGEMENT USXXXXXER INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx Mark D. Goodwin ----------------------------------- Name: Xxxxx X. Xxxxxxx Mark D. Goodwin Title: Executive Vice President and Chief Financial Operating Officer Annex A Amundi Climate Transition Core Bond Pioneer AmPac Growth Fund (a series of Pioneer Series Trust IVII) Pioneer Bond Fund Pioneer AMT-Free CA Municipal Fund (a series of Pioneer Series Trust II) Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Classic 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 Cullen Value Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Fund Pioneer Equity Income Fund Pioneer Equity Opportunity Fund Pioneer Europe Select 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 Pioneer Global Aggregate Bond Fund (a series of Pioneer Series Trust XVII) Pioneer Global Sustainable Diversified Equity Fund (formerly, Pioneer Global Equity Fund) (a series of Pioneer Series Trust VVII) Pioneer Global High Yield Fund (a series of Pioneer Series Trust VII) Pioneer Global Sustainable Growth Select Equity Fund (a series of Pioneer Series Trust XIVV) Pioneer Global Sustainable Value Government Income Fund (a series of Pioneer Series Trust XIVIV) Pioneer High Income Municipal Fund (a series of Pioneer Series Trust V) Pioneer High Yield Fund Pioneer International Equity Ibbotson Aggressive Allocation Fund (a series of Pioneer Series Trust VIIIIbbotson Asset Allocation Series) Pioneer Intrinsic Value Ibbotson Conservative Allocation Fund (a series of Pioneer Series Trust XIVIbbotson Asset Allocation Series) Pioneer ILS Bridge Ibbotson Growth Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Moderate Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Independence Fund Pioneer Multi-Asset Income Institutional Money Market Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares International Equity Fund Pioneer Securitized Income International Value Fund Pioneer Oak Ridge All Cap Growth Fund (a series of Pioneer Series Trust VIV) Pioneer Short Term Income Fund Pioneer Strategic Income Oak Ridge Large Cap Growth Fund (a series of Pioneer Series Trust XIVI) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Oak Ridge Small Cap Growth Fund R 3/31 8/1 1.40 % 8/1/23 Amundi Climate Transition Core Bond (a series of Pioneer Series Trust I) Pioneer Research 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 Select Equity 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 Select Research Value Fund K 8/31 1/1 0.45 % 1/1/25 Y 8/31 1/1 0.45 % 1/1/25 (a series of Pioneer Global Sustainable Equity Series Trust V) Pioneer Select Research Growth Fund (formerly, a series of Pioneer Global Equity FundSeries Trust V) 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 Select Value 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 Small and Mid Cap 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 (a series of 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 Series Trust II) 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.Annex B
Appears in 1 contract
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 DecemberNovember, 20222016. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ----------------------------- Name: Xxxx X. Xxxxx Title: President AMUNDI ASSET MANAGEMENT USPIONEER INVESTMENT MANAGEMENT, 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 Bond Fund Pioneer Classic 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 Dynamic Credit Fund (a series of Pioneer Series Trust XIVX) Pioneer Emerging Markets Fund 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 Multisector Income 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 Interval Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Pioneer Securitized Income Solutions - Balanced Fund (a series of Pioneer Series Trust VIAsset Allocation Trust) Pioneer Short Term Income Fund Pioneer Strategic Income Solutions - Conservative Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Pioneer Solutions - Growth Fund (a series of Pioneer Asset Allocation Trust) Pioneer U.S. Corporate High Yield Fund Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund A 3/31 8/1 1.20% 8/1/18 Y 3/31 8/1 0.85% 8/1/18 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/18 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/18 Y 3/31 8/1 0.83% 8/1/18 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/18 R 6/30 11/1 1.10% 11/1/18 Y 6/30 11/1 0.58% 11/1/18 Pioneer Solutions - Balanced Fund* A 7/31 12/1 0.70% 12/1/18 C 7/31 12/1 1.45% 12/1/18 R 7/31 12/1 0.90% 12/1/18 Pioneer Solutions - Growth Fund* A 7/31 12/1 0.70% 12/1/18 C 7/31 12/1 1.45% 12/1/18 R 7/31 12/1 0.90% 12/1/18 Pioneer Solutions - Conservative Fund* A 7/31 12/1 0.70% 12/1/18 C 7/31 12/1 1.45% 12/1/18 R 7/31 12/1 0.90% 12/1/18 Y 7/31 12/1 0.65% 12/1/18 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 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 12/1/18 R 7/31 12/1 1.30 1.30% 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 12/1/18 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/18 C 7/31 12/1 1.75% 12/1/17 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/18 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 Global Equity Fund A 8/31 1/1 0.90 1.30% 1/1/24 1/1/18 C 8/31 1/1 1.65 2.20% 1/1/24 1/1/18 K 8/31 1/1 0.60 0.80% 1/1/24 1/1/18 Y 8/31 1/1 0.60 0.80% 1/1/24 1/1/18 R 8/31 1/1 1.55% 1/1/18 Pioneer Disciplined Value Fund K A 8/31 1/1 0.45 1.20% 1/1/25 1/1/18 C 8/31 1/1 2.10% 1/1/18 R 8/31 1/1 1.40% 1/1/18 Y 8/31 1/1 0.45 0.85% 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 1/1/18 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 0.90% 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 1/1/18 -------- * Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer U.S. Corporate High Yield Fund A 8/31 1/1 1.05% 1/1/18 C 8/31 1/1 1.80% 1/1/18 Y 8/31 1/1 0.75% 1/1/18 Pioneer Floating Rate Fund Y 10/31 3/1 0.70% 3/1/18 Pioneer Global Multisector Income Fund A 10/31 3/1 1.00% 3/1/18 C 10/31 3/1 1.90% 3/1/18 Y 10/31 3/1 0.75% 3/1/18 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/18 Y 10/31 3/1 0.90% 3/1/18 Pioneer ILS Interval Fund N/A 10/31 3/1 2.10% 3/1/18 Pioneer Emerging Markets Fund A 11/30 4/1 1.95% 4/1/18 C 11/30 4/1 2.85% 4/1/18 R 11/30 4/1 2.20% 4/1/18 Pioneer International Equity Fund A 11/30 4/1 1.45% 4/1/18 C 11/30 4/1 2.35% 4/1/18 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/18 Y 12/31 5/1 0.55% 5/1/18
Appears in 1 contract
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 5th day of DecemberMarch, 20222010. Each of the Funds Listed on Annex A. By: /s/ Xxxx Dxxxxx X. Xxxxx Xxxxxxxxx Name: Xxxx Dxxxxx X. Xxxxx Xxxxxxxxx Title: Executive Vice President AMUNDI ASSET MANAGEMENT USPIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxx Gxxxx X. Xxxxxxx Name: Xxxxx Gxxxx X. Xxxxxxx Title: Chief Financial Officer Annex A Amundi Climate Transition Core Pioneer Bond Fund (a series of Pioneer Series Trust IV) Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Cash Reserves Fund (a series of Pioneer Money Market Trust) Pioneer Classic Balanced ESG Fund (a series of Pioneer Series Trust IV) Pioneer CAT Bond Cullen Value Fund (a series of Pioneer Series Trust VIIIII) Pioneer Corporate High Yield Disciplined Growth Fund (a series of Pioneer Series Trust XV) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust IIIV) Pioneer Emerging Markets Fund Pioneer Equity Income Fund (a series of Pioneer Series Trust XIV) Pioneer Flexible Opportunities Equity Opportunity 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 Pioneer Global Aggregate Bond Fund (a series of Pioneer Series Trust XVII) Pioneer Global Sustainable Diversified Equity Fund (formerly, Pioneer Global Equity Fund) (a series of Pioneer Series Trust VVII) Pioneer Global High Yield Fund (a series of Pioneer Series Trust VII) Pioneer Global Sustainable Growth Equity Fund (a series of Pioneer Series Trust XIVV) Pioneer Global Sustainable Value Government Income Fund (a series of Pioneer Series Trust XIVIV) Pioneer Growth Opportunities Fund (a series of Pioneer Series Trust II) Pioneer High Income Municipal Fund (a series of Pioneer Series Trust V) Pioneer High Yield Fund Pioneer Ibbotson Aggressive Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Conservative Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Growth Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Moderate Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Independence Fund Pioneer Institutional Money Market Fund (a series of Pioneer Series Trust IV) Pioneer International Equity Value Fund (a series of Pioneer Series Trust VIII) Pioneer Intrinsic Mid Cap 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 Return Fund (a series of Pioneer Series Trust VI) Pioneer Oak Ridge Large Cap Growth Fund (a series of Pioneer Series Trust I) Pioneer Oak Ridge Small Cap Growth Fund (a series of Pioneer Series Trust I) Pioneer Research Fund Pioneer Select Mid Cap Growth Fund (a series of Pioneer Series Trust I) Pioneer Short Term Income Fund Pioneer Strategic Income Fund Pioneer Treasury Reserves Fund (a series of Pioneer Series Trust XIVIV) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Growth Fund R A 3/31 8/1 1.40 1.25% 8/1/23 Amundi Climate Transition Core 8/1/11 B 3/31 8/1 2.15% 8/1/11 C 3/31 8/1 2.15% 8/1/11 Y 3/31 8/1 0.85% 8/1/11 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/13 B 6/30 11/1 1.90% 11/1/11 C 6/30 11/1 1.90% 11/1/11 R 6/30 11/1 1.25% 11/1/11 Z 6/30 11/1 0.65% 11/1/13 A† 6/30 11/1 1.01% 6/1/12 Y† 6/30 11/1 0.76% 6/1/12 Pioneer Cullen Value Fund A 6/30 11/1 1.25% 11/1/10 B 6/30 11/1 2.15% 11/1/10 C 6/30 11/1 2.15% 11/1/10 R 6/30 11/1 1.40% 11/1/11 A† 6/30 11/1 1.26% 6/1/12 Y† 6/30 11/1 1.01% 6/1/12 Pioneer Ibbotson Moderate Allocation Fund* A 7/31 12/1 0.73 0.74% 12/1/25 12/1/11 B 7/31 12/1 1.52% 1/1/11 C 7/31 12/1 1.48 1.52% 12/1/25 K 7/31 12/1 0.45 % 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 1/1/11 Pioneer Balanced ESG Fund Ibbotson Growth Allocation Fund* A 7/31 12/1 0.99 0.79% 12/1/23 K 12/1/11 B 7/31 12/1 0.65 1.57% 12/1/23 R 1/1/11 C 7/31 12/1 1.30 1.57% 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 1/1/11 Pioneer Multi-Asset Income Fund Ibbotson Aggressive Allocation Fund* A 7/31 12/1 0.85 0.85% 12/1/23 Y 12/1/11 B 7/31 12/1 0.65 1.64% 12/1/23 1/1/11 C 7/31 12/1 1.64% 1/1/11 Pioneer Securitized Income Fund Ibbotson Conservative Allocation Fund* A 7/31 12/1 0.90 0.78% 12/1/23 12/1/11 B 7/31 12/1 1.68% 1/1/11 C 7/31 12/1 1.65 1.68% 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 1/1/11 † Expense limitation due to reorganization of a Regions Mxxxxx Xxxxxx Select 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 (formerlyinto the fund. Reorganization occurred as of the close of business on May 15, 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 2009. * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.. Pioneer Classic Balanced Fund A 7/31 12/1 1.16% 12/1/11 B 7/31 12/1 2.06% 12/1/11 C 7/31 12/1 2.06% 12/1/11 A† 7/31 12/1 1.33% 6/1/12 Y† 7/31 12/1 1.08% 6/1/12 Pioneer Government Income Fund B 7/31 12/1 1.89% 1/1/10 Pioneer Institutional Money Market Fund 1 7/31 12/1 0.25% 12/1/11 2 7/31 12/1 0.50% 12/1/11 3 7/31 12/1 0.75% 12/1/11 Pioneer Treasury Reserves Fund A† 7/31 12/1 0.65% 6/1/11 Pioneer Short Term Income Fund A 8/31 1/1 0.90% 1/1/12 B 8/31 1/1 1.80% 1/1/11 C 8/31 1/1 1.80% 1/1/11 A† 8/31 1/1 1.04% 6/1/12 Y† 8/31 1/1 0.79% 6/1/12 Pioneer Global Equity Fund A 8/31 1/1 1.30% 1/1/12 B 8/31 1/1 2.20% 1/1/11 C 8/31 1/1 2.20% 1/1/11 Y 8/31 1/1 0.80% 1/1/11 Pioneer Disciplined Growth Fund A 8/31 1/1 1.25% 1/1/12 B 8/31 1/1 2.15% 1/1/11 C 8/31 1/1 2.15% 1/1/11 Y 8/31 1/1 0.90% 1/1/11 Pioneer Disciplined Value Fund A 8/31 1/1 1.25% 1/1/12 B 8/31 1/1 2.15% 1/1/11 C 8/31 1/1 2.15% 1/1/11 Y 8/31 1/1 0.90% 1/1/11 Pioneer High Income Municipal Fund A 8/31 1/1 0.90% 1/1/12 C 8/31 1/1 1.80% 1/1/11 Pioneer Strategic Income Fund Z 9/30 2/1 0.85% 2/1/12 Pioneer Global High Yield Fund A 10/31 3/1 1.10% 3/1/12 B 10/31 3/1 2.00% 3/1/11 C 10/31 3/1 2.00% 3/1/11 Z 10/31 3/1 0.90% 3/1/12 Pioneer Equity Income Fund Z 10/31 3/1 0.85% 3/1/12 Pioneer Floating Rate Fund A 10/31 3/1 1.10% 3/1/12 C 10/31 3/1 2.00% 3/1/11 Pioneer Global Aggregate Bond Fund A 10/31 3/1 1.00% 3/1/12 C 10/31 3/1 1.90% 3/1/11 Pioneer Global Diversified Equity Fund A 10/31 3/1 1.30% 3/1/12 C 10/31 3/1 2.20% 3/1/11 Pioneer Mid Cap Value Fund A† 10/31 3/1 1.43% 6/1/12 Y† 10/31 3/1 1.18% 6/1/12 † Expense limitation due to reorganization of a Regions Mxxxxx Xxxxxx Select Fund into the fund. Reorganization occurred as of the close of business on May 15, 2009. Pioneer Multi-Asset Real Return Fund* A 10/31 3/1 1.20% 4/1/11 C 10/31 3/1 2.10% 4/1/11 Y 10/31 3/1 0.90% 4/1/11 Pioneer Emerging Markets Fund A 11/30 4/1 1.95% 4/1/12 B 11/30 4/1 2.85% 4/1/11 C 11/30 4/1 2.85% 4/1/11 R 11/30 4/1 2.20% 4/1/11 Pioneer International Value Fund A 11/30 4/1 1.70% 4/1/12 B 11/30 4/1 2.35% 8/1/11 C 11/30 4/1 2.35% 8/1/11 A 11/30 4/1 1.45% 8/0/00 Xxxxxxx Xxx Xxxxx Large Cap Growth Fund A 11/30 4/1 1.20% 4/1/12 B 11/30 4/1 2.10% 4/1/11 C 11/30 4/1 2.10% 4/1/11 R 11/30 4/1 1.45% 4/0/00 Xxxxxxx Xxx Xxxxx Small Cap Growth Fund A 11/30 4/1 1.40% 4/1/12 B 11/30 4/1 2.30% 4/1/11 C 11/30 4/1 2.30% 4/1/11 A 11/30 4/1 1.25% 10/1/10 B 11/30 4/1 2.15% 10/1/10 C 11/30 4/1 2.15% 10/1/10 Pioneer Select Mid Cap Growth Fund A† 11/30 4/1 1.25% 6/1/12 C 11/30 4/1 2.15% 4/1/11 Y† 11/30 4/1 1.00% 6/1/12 Pioneer Equity Opportunity Fund A 11/30 4/1 1.25% 4/1/12 B 11/30 4/1 2.15% 4/1/11 C 11/30 4/1 2.15% 4/1/11 Pioneer Cash Reserves Fund A† 12/31 5/1 0.70% 6/1/11 Y† 12/31 5/1 0.45% 6/1/11 Pioneer Fund Z 12/31 5/1 0.85% 5/1/12 A† 12/31 5/1 1.47% 6/1/12 Y† 12/31 5/1 1.22% 6/1/12 Pioneer Growth Opportunities Fund A 12/31 5/1 1.45% 9/1/11 Pioneer Research Fund A 12/31 5/1 1.25% 5/1/12 B 12/31 5/1 2.15% 5/1/11 C 12/31 5/1 2.15% 5/1/11 † Expense limitation due to reorganization of a Regions Mxxxxx Xxxxxx Select Fund into the fund. Reorganization occurred as of the close of business on May 15, 2009. * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds. B 12/31 5/1 2.15% 5/1/11 C 12/31 5/1 2.15% 5/1/11 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 6/1/12 B 12/31 5/1 1.72% 6/1/11 C 12/31 5/1 1.72% 6/1/11 Y 12/31 5/1 0.55% 6/1/11
Appears in 1 contract
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 DecemberOctober, 20222020. Each of the Funds Listed on Annex A. By: /s/ /s/Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, INC. By: /s/ /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 Bond Fund 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 ILS Bridge Fund (a series of Pioneer Series Trust XIV) Pioneer ILS Bridge Interval 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 Solutions – Balanced Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/22 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/22 Y 3/31 8/1 0.83% 8/1/22 Pioneer Bond Fund A 7/31 12/1 0.73 6/30 11/1 0.85% 12/1/25 C 7/31 12/1 1.48 11/1/21 R 6/30 11/1 1.10% 12/1/25 K 7/31 12/1 0.45 11/1/21 Y 6/30 11/1 0.50% 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 11/1/21 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 0.99% 12/1/23 12/1/21 K 7/31 12/1 0.65 0.65% 12/1/23 12/1/21 R 7/31 12/1 1.30 1.30% 12/1/23 12/1/21 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/21 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/21 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/21 Pioneer Securitized Income Fund N/A 7/31 12/1 0.90 0.99% 12/1/23 12/1/22 Pioneer Solutions – Balanced Fund* A 7/31 12/1 0.70% 12/1/21 C 7/31 12/1 1.65 1.45% 12/1/23 K 12/1/21 R 7/31 12/1 0.65 0.78% 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 12/1/21 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 0.90% 1/1/24 1/1/22 C 8/31 1/1 1.65 1.65% 1/1/24 1/1/22 K 8/31 1/1 0.60 0.60% 1/1/24 1/1/22 Y 8/31 1/1 0.60 0.60% 1/1/24 1/1/22 Pioneer Disciplined Value Global Equity Fund A 8/31 1/1 1.15% 1/1/22 C 8/31 1/1 2.15% 1/1/22 K 8/31 1/1 0.45 0.70% 1/1/25 1/1/22 R 8/31 1/1 1.55% 1/1/22 Y 8/31 1/1 0.45 0.70% 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 1/1/22 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 0.83% 1/1/24 C 8/31 1/1 1.59 % 1/1/24 K 8/31 1/1 0.55 % 1/1/24 1/1/22 Y 8/31 1/1 0.55 0.55% 1/1/24 1/1/22 Pioneer Short Term Income Fund A 8/31 1/1 0.83 0.83% 1/1/24 1/1/22 K 8/31 1/1 0.46 0.46% 1/1/24 1/1/22 Y 8/31 1/1 0.46 0.46% 1/1/24 1/1/22 Pioneer Emerging Markets Equity Fund A 9/30 2/1 1.05 1.30% 2/1/24 2/1/22 C 9/30 2/1 1.80 2.05% 2/1/24 2/1/22 K 9/30 2/1 0.75 0.99% 2/1/24 2/1/22 Y 9/30 2/1 0.75 0.99% 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 2/1/22 * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.. Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/22 K 10/31 3/1 0.90% 3/1/22 Y 10/31 3/1 0.90% 3/1/22 Pioneer Floating Rate Fund A 10/31 3/1 1.05% 3/1/22 Y 10/31 3/1 0.75% 3/1/22 Pioneer Global High Yield Fund A 10/31 3/1 1.14% 3/1/22 Y 10/31 3/1 0.90% 3/1/22 Pioneer High Yield Fund A 10/31 3/1 1.10% 3/1/22 Y 10/31 3/1 0.85% 0/0/00 Xxxxxxx XXX Xxxxxx Xxxx X/X 10/31 3/1 1.99% 0/0/00 Xxxxxxx XXX Xxxxxxxx Xxxx X/X 10/31 3/1 1.99% 3/1/22 Pioneer International Equity Fund A 11/30 4/1 1.15% 4/1/22 C 11/30 4/1 2.15% 4/1/22 K 11/30 4/1 0.70% 4/1/22 Y 11/30 4/1 0.70% 4/1/22 Pioneer AMT-Free Municipal Fund Y 12/31 5/1 0.55% 5/1/22 Pioneer Fund Y 12/31 5/1 0.70% 5/1/22 Pioneer Real Estate Shares A 12/31 5/1 1.50% 5/1/22 Y 12/31 5/1 1.20% 5/1/22
Appears in 1 contract
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 DecemberAugust, 20222019. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx Lisa M. Jones ------------------------------ Name: Xxxx X. Xxxxx Lisa M. Jones Title: President AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx Gregg M. Dooling ------------------------------ Name: Xxxxx X. Xxxxxxx Gregg M. Dooling 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 Bond Fund Pioneer Classic 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 XV) Pioneer Disciplined Value Dynamic Credit Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Equity Fund (a series of Pioneer Series Trust XIVX) 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 Multisector Income 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 ILS Bridge Fund (a series of Pioneer Series Trust XIV) Pioneer ILS Bridge Interval Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Short Term Income Fund Pioneer Securitized Income Solutions - Balanced Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund A 3/31 8/1 1.20% 8/1/20 Y 3/31 8/1 0.85% 8/1/20 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/20 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/20 Y 3/31 8/1 0.83% 8/1/20 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/19 R 6/30 11/1 1.10% 11/1/19 Y 6/30 11/1 0.58% 11/1/19 Pioneer Solutions - Balanced Fund* A 7/31 12/1 0.70% 12/1/19 C 7/31 12/1 1.45% 12/1/19 R 7/31 12/1 0.78% 12/1/19 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 0.99% 12/1/25 C 7/31 12/1 1.48 % 12/1/25 12/1/19 K 7/31 12/1 0.45 0.90% 12/1/25 12/1/19 R 7/31 12/1 1.30% 12/1/19 Y 7/31 12/1 0.45 0.65% 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 12/1/19 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/19 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/19 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 Global Equity Fund A 8/31 1/1 0.90 1.15% 1/1/24 12/31/19 C 8/31 1/1 1.65 2.15% 1/1/24 12/31/19 K 8/31 1/1 0.60 0.80% 1/1/24 12/31/19 R 8/31 1/1 1.55% 12/31/19 Y 8/31 1/1 0.60 0.70% 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 * 12/31/19 -------- /*/ Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer High Income Municipal Fund A 8/31 1/1 0.83% 12/31/19 Y 8/31 1/1 0.55% 12/31/19 Pioneer Corporate High Yield Fund A 8/31 1/1 1.05% 1/1/20 C 8/31 1/1 1.80% 1/1/20 K 8/31 1/1 0.75% 1/1/20 Y 8/31 1/1 0.75% 1/1/20 Pioneer Short Term Income Fund A 8/31 1/1 0.83% 12/31/19 Y 8/31 1/1 0.46% 12/31/19 Pioneer Floating Rate Fund Y 10/31 3/1 0.70% 3/1/20 Pioneer Global Multisector Income Fund A 10/31 3/1 1.00% 3/1/20 C 10/31 3/1 1.90% 3/1/20 K 10/31 3/1 0.75% 3/1/20 Y 10/31 3/1 0.75% 3/1/20 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/20 K 10/31 3/1 0.90% 3/1/20 Y 10/31 3/1 0.90% 3/1/20 Pioneer ILS Bridge Funx X/X 00/00 0/0 0.00% 3/1/20 Pioneer ILS Interval Fxxx X/X 00/00 0/0 0.00% 3/1/20 Pioneer International Equity Fund A 11/30 4/1 1.15% 4/1/20 C 11/30 4/1 2.15% 4/1/20 Y 11/30 4/1 0.70% 4/1/20 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/19 Y 12/31 5/1 0.55% 5/1/20
Appears in 1 contract
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 DecemberFebruary, 20222019. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ------------------------------ Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, 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 Bond Fund Pioneer Classic 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 XV) Pioneer Disciplined Value Dynamic Credit Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Equity Fund (a series of Pioneer Series Trust XIVX) 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 Multisector Income 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 ILS Bridge Fund (a series of Pioneer Series Trust XIV) Pioneer ILS Bridge Interval Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Short Term Income Fund Pioneer Securitized Income Solutions - Balanced Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund A 3/31 8/1 1.20% 8/1/19 T 3/31 8/1 1.20% 8/1/19 Y 3/31 8/1 0.85% 8/1/19 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/19 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/19 T 3/31 8/1 1.09% 8/1/19 Y 3/31 8/1 0.83% 8/1/19 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/19 R 6/30 11/1 1.10% 11/1/19 T 6/30 11/1 0.85% 11/1/19 Y 6/30 11/1 0.58% 11/1/19 Pioneer Solutions - Balanced Fund* A 7/31 12/1 0.70% 12/1/19 C 7/31 12/1 1.45% 12/1/19 R 7/31 12/1 0.78% 12/1/19 T 7/31 12/1 0.70% 12/1/19 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 0.99% 12/1/25 C 7/31 12/1 1.48 % 12/1/25 12/1/19 K 7/31 12/1 0.45 0.90% 12/1/25 12/1/19 R 7/31 12/1 1.30% 12/1/19 T 7/31 12/1 1.16% 12/1/19 Y 7/31 12/1 0.45 0.65% 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 12/1/19 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/19 T 7/31 12/1 0.85% 12/1/19 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/19 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 Global Equity Fund A 8/31 1/1 0.90 1.15% 1/1/24 12/31/19 C 8/31 1/1 1.65 2.15% 1/1/24 12/31/19 K 8/31 1/1 0.60 0.80% 1/1/24 12/31/19 R 8/31 1/1 1.55% 12/31/19 T 8/31 1/1 1.25% 12/31/19 Y 8/31 1/1 0.60 0.70% 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 12/31/19 -------- * Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer High Income Municipal Fund A 8/31 1/1 0.83% 12/31/19 T 8/31 1/1 0.90% 12/31/19 Y 8/31 1/1 0.55% 12/31/19 Pioneer Corporate High Yield Fund A 8/31 1/1 1.05% 1/1/20 C 8/31 1/1 1.80% 1/1/20 K 8/31 1/1 0.75% 1/1/20 T 8/31 1/1 1.05% 1/1/20 Y 8/31 1/1 0.75% 1/1/20 Pioneer Short Term Income Fund A 8/31 1/1 0.83% 12/31/19 Y 8/31 1/1 0.46% 12/31/19 Pioneer Floating Rate Fund Y 10/31 3/1 0.70% 3/1/20 Pioneer Global Multisector Income Fund A 10/31 3/1 1.00% 3/1/20 C 10/31 3/1 1.90% 3/1/20 K 10/31 3/1 0.75% 3/1/20 T 10/31 3/1 1.00% 3/1/20 Y 10/31 3/1 0.75% 3/1/20 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/20 K 10/31 3/1 0.90% 3/1/20 T 10/31 3/1 1.20% 3/1/20 Y 10/31 3/1 0.90% 0/0/00 Xxxxxxx XXX Xxxxxx Xxxx X/X 10/31 3/1 1.99% 0/0/00 Xxxxxxx XXX Xxxxxxxx Xxxx X/X 10/31 3/1 1.99% 3/1/20 Pioneer International Equity Fund A 11/30 4/1 1.15% 4/1/20 C 11/30 4/1 2.15% 4/1/20 T 11/30 4/1 1.25% 4/1/20 Y 11/30 4/1 0.70% 4/1/20
Appears in 1 contract
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 DecemberNovember, 20222019. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ------------------------------ Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, 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 Bond Fund 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 XV) Pioneer Disciplined Value Dynamic Credit Fund (a series of Pioneer Series Trust IIIX) 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 Multisector Income Fund (a series of Pioneer Series Trust XIV) Pioneer Global Sustainable Value Fund (a series of Pioneer Series Trust XIVVII) 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 ILS Bridge Fund (a series of Pioneer Series Trust XIV) Pioneer ILS Bridge Interval 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 Solutions - Balanced Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) 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.B
Appears in 1 contract
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 DecemberOctober, 20222018. Each of the Funds Listed on Annex A. By: /s/ Xxxx Xxxxxxxxxxx X. Xxxxx Xxxxxx ------------------------------ Name: Xxxx Xxxxxxxxxxx X. Xxxxx Xxxxxx Title: President Secretary AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, 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 Bond Fund Pioneer Classic 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 XV) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Equity Dynamic Credit Fund (a series of Pioneer Series Trust XIVX) 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 Multisector Income 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 Interval Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Short Term Income Fund Pioneer Securitized Income Solutions - Balanced Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund A 3/31 8/1 1.20% 8/1/19 T 3/31 8/1 1.20% 8/1/19 Y 3/31 8/1 0.85% 8/1/19 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/19 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/19 T 3/31 8/1 1.09% 8/1/19 Y 3/31 8/1 0.83% 8/1/19 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/19 R 6/30 11/1 1.10% 11/1/19 T 6/30 11/1 0.85% 11/1/19 Y 6/30 11/1 0.58% 11/1/19 Pioneer Solutions - Balanced Fund* A 7/31 12/1 0.70% 12/1/19 C 7/31 12/1 1.45% 12/1/19 R 7/31 12/1 0.78% 12/1/19 T 7/31 12/1 0.70% 12/1/19 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 0.99% 12/1/25 C 7/31 12/1 1.48 % 12/1/25 12/1/19 K 7/31 12/1 0.45 0.90% 12/1/25 12/1/19 R 7/31 12/1 1.30% 12/1/19 T 7/31 12/1 1.16% 12/1/19 Y 7/31 12/1 0.45 0.65% 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 12/1/19 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/19 C 7/31 12/1 1.75% 12/1/18 T 7/31 12/1 0.85% 12/1/19 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/19 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 Global Equity Fund A 8/31 1/1 0.90 1.15% 1/1/24 12/31/19 C 8/31 1/1 1.65 2.15% 1/1/24 12/31/19 K 8/31 1/1 0.60 0.80% 1/1/24 12/31/19 R 8/31 1/1 1.55% 12/31/19 T 8/31 1/1 1.25% 12/31/19 Y 8/31 1/1 0.60 0.70% 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 12/31/19 -------- * Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Disciplined Value Fund A 8/31 1/1 1.20% 1/1/19 C 8/31 1/1 2.10% 1/1/19 R 8/31 1/1 1.40% 1/1/19 T 8/31 1/1 1.20% 1/1/19 Y 8/31 1/1 0.85% 1/1/19 Pioneer High Income Municipal Fund A 8/31 1/1 0.83% 12/31/19 T 8/31 1/1 0.90% 12/31/19 Y 8/31 1/1 0.55% 12/31/19 Pioneer Corporate High Yield Fund A 8/31 1/1 1.05% 1/1/19 C 8/31 1/1 1.80% 1/1/19 K 8/31 1/1 0.75% 1/1/19 T 8/31 1/1 1.05% 1/1/19 Y 8/31 1/1 0.75% 1/1/19 Pioneer Short Term Income Fund A 8/31 1/1 0.83% 12/31/19 Y 8/31 1/1 0.46% 12/31/19 Pioneer Floating Rate Fund Y 10/31 3/1 0.70% 3/1/19 Pioneer Global Multisector Income Fund A 10/31 3/1 1.00% 3/1/19 C 10/31 3/1 1.90% 3/1/19 K 10/31 3/1 0.75% 3/1/19 T 10/31 3/1 1.00% 3/1/19 Y 10/31 3/1 0.75% 3/1/19 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/19 K 10/31 3/1 0.90% 3/1/19 T 10/31 3/1 1.20% 3/1/19 Y 10/31 3/1 0.90% 3/1/19 Pioneer ILS Interval Fund N/A 10/31 3/1 1.99% 7/1/19 Pioneer International Equity Fund A 11/30 4/1 1.15% 4/1/20 C 11/30 4/1 2.15% 4/1/20 T 11/30 4/1 1.25% 4/1/20 Y 11/30 4/1 0.70% 4/1/20 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/19 T 12/31 5/1 0.82% 5/1/19 Y 12/31 5/1 0.55% 5/1/19
Appears in 1 contract
Samples: Expense Limit Agreement (Pioneer Asset Allocation Trust)
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 DecemberAugust, 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 1.30 % 2/1/24 C 9/30 2/1 1.80 2.05 % 2/1/24 K 9/30 2/1 0.75 0.99 % 2/1/24 Y 9/30 2/1 0.75 0.99 % 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.
Appears in 1 contract
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 DecemberJuly, 20222020. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, 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 Bond Fund 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 XV) Pioneer Disciplined Value Dynamic Credit Fund (a series of Pioneer Series Trust IIIX) 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 Multisector Income Fund (a series of Pioneer Series Trust XIV) Pioneer Global Sustainable Value Fund (a series of Pioneer Series Trust XIVVII) 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 ILS Bridge Fund (a series of Pioneer Series Trust XIV) Pioneer ILS Bridge Interval 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 Solutions – Balanced Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Dynamic Credit Fund A 3/31 8/1 1.20 % 8/1/21 Y 3/31 8/1 0.85 % 8/1/21 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09 % 8/1/21 R 3/31 8/1 1.40 % 8/1/23 Amundi Climate Transition Core 8/1/21 Y 3/31 8/1 0.83 % 8/1/21 Pioneer Bond Fund A 7/31 12/1 0.73 6/30 11/1 0.85 % 12/1/25 C 7/31 12/1 1.48 11/1/20 R 6/30 11/1 1.10 % 12/1/25 K 7/31 12/1 0.45 11/1/20 Y 6/30 11/1 0.50 % 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 11/1/20 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 % 12/1/23 12/1/20 K 7/31 12/1 0.65 % 12/1/23 12/1/20 R 7/31 12/1 1.30 % 12/1/23 12/1/20 Y 7/31 12/1 0.65 % 12/1/23 12/1/20 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 % 12/1/23 12/1/20 Y 7/31 12/1 0.65 % 12/1/23 12/1/20 Pioneer Securitized Income Fund N/A 7/31 12/1 0.90 0.99 % 12/1/23 1/1/21 Pioneer Solutions – Balanced Fund* A 7/31 12/1 0.70 % 12/1/20 C 7/31 12/1 1.65 1.45 % 12/1/23 K 12/1/20 R 7/31 12/1 0.65 0.78 % 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 12/1/20 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 % 1/1/24 1/1/21 C 8/31 1/1 1.65 % 1/1/24 1/1/21 K 8/31 1/1 0.60 % 1/1/24 1/1/21 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, 1/1/21 Pioneer Global Equity Fund) Fund A 8/31 1/1 1.15 % 1/1/24 1/1/21 C 8/31 1/1 2.15 % 1/1/24 1/1/21 K 8/31 1/1 0.70 % 1/1/24 1/1/21 R 8/31 1/1 1.55 % 1/1/24 1/1/21 Y 8/31 1/1 0.70 % 1/1/24 1/1/21 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 0.83 % 1/1/24 C 8/31 1/1 1.59 % 1/1/24 K 8/31 1/1 0.55 % 1/1/24 1/1/21 Y 8/31 1/1 0.55 % 1/1/24 1/1/21 Pioneer Short Term Income Fund A 8/31 1/1 0.83 % 1/1/24 1/1/21 K 8/31 1/1 0.46 % 1/1/24 1/1/21 Y 8/31 1/1 0.46 % 1/1/24 1/1/21 Pioneer Emerging Markets Equity Fund A 9/30 2/1 1.05 1.30 % 2/1/24 2/1/21 C 9/30 2/1 1.80 2.05 % 2/1/24 2/1/21 K 9/30 2/1 0.75 0.99 % 2/1/24 2/1/21 Y 9/30 2/1 0.75 0.99 % 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 2/1/21 * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.. Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20 % 3/1/21 K 10/31 3/1 0.90 % 3/1/21 Y 10/31 3/1 0.90 % 3/1/21 Pioneer Floating Rate Fund Y 10/31 3/1 0.75 % 3/1/21 Pioneer Global High Yield Fund A 10/31 3/1 1.14 % 3/1/21 Y 10/31 3/1 0.90 % 3/1/21 Pioneer Global Multisector Income Fund A 10/31 3/1 1.00 % 3/1/21 C 10/31 3/1 1.90 % 3/1/21 K 10/31 3/1 0.75 % 3/1/21 Y 10/31 3/1 0.75 % 3/1/21 Pioneer High Yield Fund A 10/31 3/1 1.10 % 3/1/21 Y 10/31 3/1 0.85 % 0/0/00 Xxxxxxx XXX Xxxxxx Xxxx X/X 10/31 3/1 1.99 % 3/1/21 Pioneer ILS Interval Fund N/A 10/31 3/1 1.99 % 3/1/21 Pioneer International Equity Fund A 11/30 4/1 1.15 % 4/1/21 C 11/30 4/1 2.15 % 4/1/21 K 11/30 4/1 0.70 % 4/1/21 Y 11/30 4/1 0.70 % 4/1/21 Pioneer AMT-Free Municipal Fund Y 12/31 5/1 0.55 % 5/1/21 Pioneer Fund Y 12/31 5/1 0.70 % 5/1/21 Pioneer Real Estate Shares A 12/31 5/1 1.50 % 5/1/21 Y 12/31 5/1 1.20 % 5/1/21
Appears in 1 contract
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 DecemberFebruary, 20222017. Each of the Funds Listed on Annex A. By: /s/ /s/Xxxx X. Xxxxx ------------------------------ Name: Xxxx X. Xxxxx Title: President AMUNDI ASSET MANAGEMENT USPIONEER INVESTMENT MANAGEMENT, INC. By: /s/ /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 Bond Fund Pioneer Classic 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 Dynamic Credit Fund (a series of Pioneer Series Trust XIVX) Pioneer Emerging Markets Fund 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 Multisector Income 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 Interval Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Solutions - Balanced Fund (a series of Pioneer Securitized Income Asset Allocation Trust) Pioneer Solutions - Conservative Fund (a series of Pioneer Asset Allocation Trust) Pioneer Solutions - Growth Fund (a series of Pioneer Asset Allocation Trust) Pioneer U.S. Corporate High Yield Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIVV) Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund A 3/31 8/1 1.20% 8/1/18 T 3/31 8/1 1.20% 8/1/18 Y 3/31 8/1 0.85% 8/1/18 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/18 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/18 T 3/31 8/1 1.09% 8/1/18 Y 3/31 8/1 0.83% 8/1/18 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/18 R 6/30 11/1 1.10% 11/1/18 T 6/30 11/1 0.85% 11/1/18 Y 6/30 11/1 0.58% 11/1/18 Pioneer Solutions - Balanced Fund* A 7/31 12/1 0.70% 12/1/18 C 7/31 12/1 1.45% 12/1/18 R 7/31 12/1 0.90% 12/1/18 T 7/31 12/1 0.70% 12/1/18 Pioneer Solutions - Growth Fund* A 7/31 12/1 0.70% 12/1/18 C 7/31 12/1 1.45% 12/1/18 R 7/31 12/1 0.90% 12/1/18 T 7/31 12/1 0.70% 12/1/18 Pioneer Solutions - Conservative Fund* A 7/31 12/1 0.70% 12/1/18 C 7/31 12/1 1.45% 12/1/18 R 7/31 12/1 0.90% 12/1/18 T 7/31 12/1 0.70% 12/1/18 Y 7/31 12/1 0.65% 12/1/18 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 12/1/25 C 7/31 12/1 1.48 % 12/1/25 12/1/18 K 7/31 12/1 0.45 0.90% 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 12/1/18 R 7/31 12/1 1.30 1.30% 12/1/23 Y 12/1/18 T 7/31 12/1 0.65 1.16% 12/1/23 12/1/18 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/18 C 7/31 12/1 1.75% 12/1/17 T 7/31 12/1 0.85% 12/1/18 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/18 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 Global Equity Fund A 8/31 1/1 0.90 1.30% 1/1/24 1/1/18 C 8/31 1/1 1.65 2.20% 1/1/24 1/1/18 K 8/31 1/1 0.60 0.80% 1/1/24 1/1/18 R 8/31 1/1 1.55% 1/1/18 T 8/31 1/1 1.30% 1/1/18 Y 8/31 1/1 0.60 0.80% 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 1/1/18 -------- * Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Disciplined Value Fund A 8/31 1/1 1.20% 1/1/18 C 8/31 1/1 2.10% 1/1/18 R 8/31 1/1 1.40% 1/1/18 T 8/31 1/1 1.20% 1/1/18 Y 8/31 1/1 0.85% 1/1/18 Pioneer High Income Municipal Fund A 8/31 1/1 0.90% 1/1/18 T 8/31 1/1 0.90% 1/1/18 Pioneer U.S. Corporate High Yield Fund A 8/31 1/1 1.05% 1/1/18 C 8/31 1/1 1.80% 1/1/18 T 8/31 1/1 1.05% 1/1/18 Y 8/31 1/1 0.75% 1/1/18 Pioneer Floating Rate Fund Y 10/31 3/1 0.70% 3/1/18 Pioneer Global Multisector Income Fund A 10/31 3/1 1.00% 3/1/18 C 10/31 3/1 1.90% 3/1/18 T 10/31 3/1 1.00% 3/1/18 Y 10/31 3/1 0.75% 3/1/18 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/18 T 10/31 3/1 1.20% 3/1/18 Y 10/31 3/1 0.90% 3/1/18 Pioneer ILS Interval Fund N/A 10/31 3/1 2.10% 3/1/18 Pioneer Emerging Markets Fund A 11/30 4/1 1.95% 4/1/18 C 11/30 4/1 2.85% 4/1/18 R 11/30 4/1 2.20% 4/1/18 T 11/30 4/1 1.95% 4/1/18 Pioneer International Equity Fund A 11/30 4/1 1.45% 4/1/18 C 11/30 4/1 2.35% 4/1/18 T 11/30 4/1 1.45% 4/1/18 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/18 T 12/31 5/1 0.82% 5/1/18 Y 12/31 5/1 0.55% 5/1/18
Appears in 1 contract
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, 20222020. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, 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 Bond Fund 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 ILS Bridge Fund (a series of Pioneer Series Trust XIV) Pioneer ILS Bridge Interval 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 Solutions – Balanced Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/22 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/22 Y 3/31 8/1 0.83% 8/1/22 Pioneer Bond Fund A 7/31 12/1 0.73 6/30 11/1 0.85% 12/1/25 C 7/31 12/1 1.48 11/1/21 R 6/30 11/1 1.10% 12/1/25 K 7/31 12/1 0.45 11/1/21 Y 6/30 11/1 0.50% 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 11/1/21 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 0.99% 12/1/23 12/1/21 K 7/31 12/1 0.65 0.65% 12/1/23 12/1/21 R 7/31 12/1 1.30 1.30% 12/1/23 12/1/21 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/21 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/21 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/21 Pioneer Securitized Income Fund N/A 7/31 12/1 0.90 0.99% 12/1/23 12/1/22 Pioneer Solutions – Balanced Fund* A 7/31 12/1 0.70% 12/1/21 C 7/31 12/1 1.65 1.45% 12/1/23 K 12/1/21 R 7/31 12/1 0.65 0.78% 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 12/1/21 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 0.90% 1/1/24 1/1/22 C 8/31 1/1 1.65 1.65% 1/1/24 1/1/22 K 8/31 1/1 0.60 0.60% 1/1/24 1/1/22 Y 8/31 1/1 0.60 0.60% 1/1/24 1/1/22 Pioneer Disciplined Value Fund Y 8/31 1/1 0.70% 1/1/22 Pioneer Global Equity Fund A 8/31 1/1 1.15% 1/1/22 C 8/31 1/1 2.15% 1/1/22 K 8/31 1/1 0.45 0.70% 1/1/25 1/1/22 R 8/31 1/1 1.55% 1/1/22 Y 8/31 1/1 0.45 0.70% 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 1/1/22 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 0.82% 1/1/24 1/1/22 C 8/31 1/1 1.59 1.59% 1/1/24 K 8/31 1/1 0.55 % 1/1/24 1/1/22 Y 8/31 1/1 0.55 0.55% 1/1/24 1/1/22 Pioneer Short Term Income Fund A 8/31 1/1 0.83 0.83% 1/1/24 1/1/22 K 8/31 1/1 0.46 0.46% 1/1/24 1/1/22 Y 8/31 1/1 0.46 0.46% 1/1/24 1/1/22 Pioneer Emerging Markets Equity Fund A 9/30 2/1 1.05 1.30% 2/1/24 2/1/22 C 9/30 2/1 1.80 2.05% 2/1/24 2/1/22 K 9/30 2/1 0.75 0.99% 2/1/24 2/1/22 Y 9/30 2/1 0.75 0.99% 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 2/1/22 * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.. Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/22 K 10/31 3/1 0.90% 3/1/22 Y 10/31 3/1 0.90% 3/1/22 Pioneer Floating Rate Fund A 10/31 3/1 1.05% 3/1/22 Y 10/31 3/1 0.75% 3/1/22 Pioneer Global High Yield Fund A 10/31 3/1 1.14% 3/1/22 Y 10/31 3/1 0.90% 3/1/22 Pioneer High Yield Fund A 10/31 3/1 1.10% 3/1/22 Y 10/31 3/1 0.85% 0/0/00 Xxxxxxx XXX Xxxxxx Xxxx X/X 10/31 3/1 1.99% 0/0/00 Xxxxxxx XXX Xxxxxxxx Xxxx X/X 10/31 3/1 1.99% 3/1/22 Pioneer International Equity Fund A 11/30 4/1 1.15% 4/1/22 C 11/30 4/1 2.15% 4/1/22 K 11/30 4/1 0.70% 4/1/22 Y 11/30 4/1 0.70% 4/1/22 Pioneer AMT-Free Municipal Fund Y 12/31 5/1 0.55% 5/1/22 Pioneer Fund Y 12/31 5/1 0.61% 5/1/22 Pioneer Real Estate Shares A 12/31 5/1 1.50% 5/1/22 Y 12/31 5/1 1.20% 5/1/22
Appears in 1 contract
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 DecemberMay, 20222024. 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 Premium Income Fund (a series of Pioneer Series Trust XIV) formerly, 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 8/1/24 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 12/1/24 K 7/31 12/1 0.65 0.75 % 12/1/23 12/1/24 R 7/31 12/1 1.30 % 12/1/23 12/1/24 Y 7/31 12/1 0.65 0.75 % 12/1/23 12/1/24 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 % 12/1/23 12/1/24 Y 7/31 12/1 0.65 % 12/1/23 12/1/24 Pioneer Securitized Income Fund A 7/31 12/1 0.90 % 12/1/23 12/1/24 C 7/31 12/1 1.65 % 12/1/23 12/1/24 K 7/31 12/1 0.65 % 12/1/23 12/1/24 Y 7/31 12/1 0.65 % 12/1/23 12/1/24 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 % 1/1/24 1/1/25 C 8/31 1/1 1.65 % 1/1/24 1/1/25 K 8/31 1/1 0.60 % 1/1/24 1/1/25 Y 8/31 1/1 0.60 % 1/1/24 1/1/25 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 1/1/25 K 8/31 1/1 0.70 0.75 % 1/1/24 1/1/25 R 8/31 1/1 1.55 % 1/1/24 1/1/25 Y 8/31 1/1 0.70 0.75 % 1/1/24 1/1/25 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 % 1/1/24 1/1/25 C 8/31 1/1 1.59 % 1/1/24 1/1/25 K 8/31 1/1 0.55 % 1/1/24 1/1/25 Y 8/31 1/1 0.55 % 1/1/24 1/1/25 Pioneer Short Term Income Fund A 8/31 1/1 0.83 % 1/1/24 1/1/25 K 8/31 1/1 0.46 % 1/1/24 1/1/25 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 1/1/25 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 2/1/25 C 9/30 2/1 1.75 % 2/1/24 2/1/25 Y 9/30 2/1 0.70 % 2/1/24 2/1/25 Pioneer Global Sustainable Value Fund A 9/30 2/1 1.00 % 2/1/24 2/1/25 C 9/30 2/1 1.75 % 2/1/24 2/1/25 Y 9/30 2/1 0.70 % 2/1/24 2/1/25 Pioneer Intrinsic Value Fund A 9/30 2/1 0.85 % 2/1/24 2/1/25 C 9/30 2/1 1.60 % 2/1/24 2/1/25 Y 9/30 2/1 0.55 % 2/1/24 2/1/25 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 3/1/25 K 10/31 3/1 1.50 % 3/1/24 3/1/25 Y 10/31 3/1 1.50 % 3/1/24 3/1/25 Pioneer Equity Premium Income Fund (formerly, Pioneer Flexible Opportunities Fund* ) A 10/31 3/1 1.20 % 3/1/24 3/1/25 K 10/31 3/1 0.90 % 3/1/24 3/1/25 Y 10/31 3/1 0.90 % 3/1/24 3/1/25 Pioneer Floating Rate Fund A 10/31 3/1 1.05 % 3/1/24 3/1/25 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 3/1/25 Pioneer High Yield Fund A 10/31 3/1 1.10 % 3/1/24 3/1/25 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 3/1/25 Pioneer International Equity Fund A 11/30 4/1 1.15 % 4/1/24 4/1/25 C 11/30 4/1 2.15 % 4/1/24 4/1/25 K 11/30 4/1 0.70 0.75 % 4/1/24 4/1/25 Y 11/30 4/1 0.70 0.75 % 4/1/24 4/1/25 Pioneer AMT-Free Municipal Fund Y 12/31 5/1 0.49 % 5/1/25 Pioneer Fund K 12/31 5/1 0.61 0.65 % 5/1/24 5/1/25 Y 12/31 5/1 0.61 0.65 % 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.5/1/25
Appears in 1 contract
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 N0/0/00 Xxxxxxx XXX Xxxxxx Xxxx X/A X 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.
Appears in 1 contract
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 DecemberOctober, 20222020. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, 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 Bond Fund 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 ILS Bridge Fund (a series of Pioneer Series Trust XIV) Pioneer ILS Bridge Interval 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 Solutions – Balanced Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/22 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/22 Y 3/31 8/1 0.83% 8/1/22 Pioneer Bond Fund A 7/31 12/1 0.73 6/30 11/1 0.85% 12/1/25 C 7/31 12/1 1.48 11/1/21 R 6/30 11/1 1.10% 12/1/25 K 7/31 12/1 0.45 11/1/21 Y 6/30 11/1 0.50% 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 11/1/21 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 0.99% 12/1/23 12/1/21 K 7/31 12/1 0.65 0.65% 12/1/23 12/1/21 R 7/31 12/1 1.30 1.30% 12/1/23 12/1/21 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/21 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/21 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/21 Pioneer Securitized Income Fund N/A 7/31 12/1 0.90 0.99% 12/1/23 12/1/22 Pioneer Solutions – Balanced Fund* A 7/31 12/1 0.70% 12/1/21 C 7/31 12/1 1.65 1.45% 12/1/23 K 12/1/21 R 7/31 12/1 0.65 0.78% 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 12/1/21 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 0.90% 1/1/24 1/1/22 C 8/31 1/1 1.65 1.65% 1/1/24 1/1/22 K 8/31 1/1 0.60 0.60% 1/1/24 1/1/22 Y 8/31 1/1 0.60 0.60% 1/1/24 1/1/22 Pioneer Disciplined Value Global Equity Fund A 8/31 1/1 1.15% 1/1/22 C 8/31 1/1 2.15% 1/1/22 K 8/31 1/1 0.45 0.70% 1/1/25 1/1/22 R 8/31 1/1 1.55% 1/1/22 Y 8/31 1/1 0.45 0.70% 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 1/1/22 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 0.83% 1/1/24 C 8/31 1/1 1.59 % 1/1/24 K 8/31 1/1 0.55 % 1/1/24 1/1/22 Y 8/31 1/1 0.55 0.55% 1/1/24 1/1/22 Pioneer Short Term Income Fund A 8/31 1/1 0.83 0.83% 1/1/24 1/1/22 K 8/31 1/1 0.46 0.46% 1/1/24 1/1/22 Y 8/31 1/1 0.46 0.46% 1/1/24 1/1/22 Pioneer Emerging Markets Equity Fund A 9/30 2/1 1.05 1.30% 2/1/24 2/1/22 C 9/30 2/1 1.80 2.05% 2/1/24 2/1/22 K 9/30 2/1 0.75 0.99% 2/1/24 2/1/22 Y 9/30 2/1 0.75 0.99% 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 2/1/22 * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.. Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/22 K 10/31 3/1 0.90% 3/1/22 Y 10/31 3/1 0.90% 3/1/22 Pioneer Floating Rate Fund A 10/31 3/1 1.05% 3/1/22 Y 10/31 3/1 0.75% 3/1/22 Pioneer Global High Yield Fund A 10/31 3/1 1.14% 3/1/22 Y 10/31 3/1 0.90% 3/1/22 Pioneer High Yield Fund A 10/31 3/1 1.10% 3/1/22 Y 10/31 3/1 0.85% 0/0/00 Xxxxxxx XXX Xxxxxx Xxxx X/X 10/31 3/1 1.99% 0/0/00 Xxxxxxx XXX Xxxxxxxx Xxxx X/X 10/31 3/1 1.99% 3/1/22 Pioneer International Equity Fund A 11/30 4/1 1.15% 4/1/22 C 11/30 4/1 2.15% 4/1/22 K 11/30 4/1 0.70% 4/1/22 Y 11/30 4/1 0.70% 4/1/22 Pioneer AMT-Free Municipal Fund Y 12/31 5/1 0.55% 5/1/22 Pioneer Fund Y 12/31 5/1 0.70% 5/1/22 Pioneer Real Estate Shares A 12/31 5/1 1.50% 5/1/22 Y 12/31 5/1 1.20% 5/1/22
Appears in 1 contract
Samples: Expense Limit Agreement (Pioneer Securitized Income Fund)
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 DecemberMarch, 20222017. Each of the Funds Listed on Annex A. By: /s/ /s/Xxxx X. Xxxxx ------------------------------ Name: Xxxx X. Xxxxx Title: President AMUNDI ASSET MANAGEMENT USPIONEER INVESTMENT MANAGEMENT, INC. By: /s/ /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 Bond Fund Pioneer Classic 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 Dynamic Credit Fund (a series of Pioneer Series Trust XIVX) Pioneer Emerging Markets Fund 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 Multisector Income 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 Interval Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Solutions - Balanced Fund (a series of Pioneer Securitized Income Asset Allocation Trust) Pioneer Solutions - Conservative Fund (a series of Pioneer Asset Allocation Trust) Pioneer Solutions - Growth Fund (a series of Pioneer Asset Allocation Trust) Pioneer U.S. Corporate High Yield Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIVV) Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund A 3/31 8/1 1.20% 8/1/18 T 3/31 8/1 1.20% 8/1/18 Y 3/31 8/1 0.85% 8/1/18 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/18 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/18 T 3/31 8/1 1.09% 8/1/18 Y 3/31 8/1 0.83% 8/1/18 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/18 R 6/30 11/1 1.10% 11/1/18 T 6/30 11/1 0.85% 11/1/18 Y 6/30 11/1 0.58% 11/1/18 Pioneer Solutions - Balanced Fund* A 7/31 12/1 0.70% 12/1/18 C 7/31 12/1 1.45% 12/1/18 R 7/31 12/1 0.90% 12/1/18 T 7/31 12/1 0.70% 12/1/18 Pioneer Solutions - Growth Fund* A 7/31 12/1 0.70% 12/1/18 C 7/31 12/1 1.45% 12/1/18 R 7/31 12/1 0.90% 12/1/18 T 7/31 12/1 0.70% 12/1/18 Pioneer Solutions - Conservative Fund* A 7/31 12/1 0.70% 12/1/18 C 7/31 12/1 1.45% 12/1/18 R 7/31 12/1 0.90% 12/1/18 T 7/31 12/1 0.70% 12/1/18 Y 7/31 12/1 0.65% 12/1/18 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 12/1/25 C 7/31 12/1 1.48 % 12/1/25 12/1/18 K 7/31 12/1 0.45 0.90% 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 12/1/18 R 7/31 12/1 1.30 1.30% 12/1/23 Y 12/1/18 T 7/31 12/1 0.65 1.16% 12/1/23 12/1/18 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/18 C 7/31 12/1 1.75% 12/1/17 T 7/31 12/1 0.85% 12/1/18 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/18 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 Global Equity Fund A 8/31 1/1 0.90 1.30% 1/1/24 1/1/18 C 8/31 1/1 1.65 2.20% 1/1/24 1/1/18 K 8/31 1/1 0.60 0.80% 1/1/24 1/1/18 R 8/31 1/1 1.55% 1/1/18 T 8/31 1/1 1.30% 1/1/18 Y 8/31 1/1 0.60 0.80% 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 1/1/18 -------- * Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Disciplined Value Fund A 8/31 1/1 1.20% 1/1/18 C 8/31 1/1 2.10% 1/1/18 R 8/31 1/1 1.40% 1/1/18 T 8/31 1/1 1.20% 1/1/18 Y 8/31 1/1 0.85% 1/1/18 Pioneer High Income Municipal Fund A 8/31 1/1 0.90% 1/1/18 T 8/31 1/1 0.90% 1/1/18 Pioneer U.S. Corporate High Yield Fund A 8/31 1/1 1.05% 1/1/18 C 8/31 1/1 1.80% 1/1/18 T 8/31 1/1 1.05% 1/1/18 Y 8/31 1/1 0.75% 1/1/18 Pioneer Floating Rate Fund Y 10/31 3/1 0.70% 3/1/18 Pioneer Global Multisector Income Fund A 10/31 3/1 1.00% 3/1/18 C 10/31 3/1 1.90% 3/1/18 T 10/31 3/1 1.00% 3/1/18 Y 10/31 3/1 0.75% 3/1/18 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/18 T 10/31 3/1 1.20% 3/1/18 Y 10/31 3/1 0.90% 3/1/18 Pioneer ILS Interval Fund N/A 10/31 3/1 1.99% 3/1/18 Pioneer Emerging Markets Fund A 11/30 4/1 1.95% 4/1/18 C 11/30 4/1 2.85% 4/1/18 R 11/30 4/1 2.20% 4/1/18 T 11/30 4/1 1.95% 4/1/18 Pioneer International Equity Fund A 11/30 4/1 1.45% 4/1/18 C 11/30 4/1 2.35% 4/1/18 T 11/30 4/1 1.45% 4/1/18 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/18 T 12/31 5/1 0.82% 5/1/18 Y 12/31 5/1 0.55% 5/1/18
Appears in 1 contract
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 28/th/ day of DecemberMarch, 20222012. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ---------------------------------- Name: Xxxx X. Xxxxx Daniel K. Kingsbury Title: Executive Vice President AMUNDI ASSET MANAGEMENT USPIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx ---------------------------------- Name: Xxxxx X. Xxxxxxx Gregg M. Dooling Title: Chief Financial Officer Annex A Amundi Climate Transition Core Bond Pioneer Absolute Return Credit Fund (a series of Pioneer Series Trust IVX) Pioneer Bond Fund Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Cash Reserves Fund (a series of Pioneer Money Market Trust) Pioneer Classic Balanced ESG Fund (a series of Pioneer Series Trust IV) Pioneer CAT Bond Cullen Value Fund (a series of Pioneer Series Trust VIIIII) Pioneer Corporate High Yield Disciplined Growth Fund (a series of Pioneer Series Trust XV) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust IIIV) Pioneer Emerging Markets Fund Pioneer Equity Income Fund (a series of Pioneer Series Trust XIV) Pioneer Flexible Opportunities Equity Opportunity 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 Aggregate Bond Fund (formerly, Pioneer Global Equity Fund) (a series of Pioneer Series Trust VVII) Pioneer Global High Yield Fund (a series of Pioneer Series Trust VII) Pioneer Global Sustainable Growth Equity Fund (a series of Pioneer Series Trust XIVV) Pioneer Global Sustainable Value Growth Opportunities Fund (a series of Pioneer Series Trust XIVII) Pioneer High Income Municipal Fund (a series of Pioneer Series Trust V) Pioneer High Yield Fund Pioneer Ibbotson Aggressive Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Conservative Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Growth Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Moderate Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Independence Fund Pioneer International Equity Value Fund (a series of Pioneer Series Trust VIII) Pioneer Intrinsic Mid Cap Value Fund Pioneer Multi-Asset Floating Rate Fund (a series of Pioneer Series Trust XIVX) Pioneer ILS Bridge Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Multi-Asset Real Estate Shares Pioneer Securitized Income Return Fund (a series of Pioneer Series Trust VI) Pioneer Oak Ridge Large Cap Growth Fund (a series of Pioneer Series Trust I) Pioneer Oak Ridge Small Cap Growth Fund (a series of Pioneer Series Trust I) Pioneer Research Fund Pioneer Select Mid Cap Growth Fund (a series of Pioneer Series Trust I) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIV) Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Absolute Return Credit Fund A 3/31 8/1 1.20% 8/1/13 C 3/31 8/1 2.10% 8/1/13 Y 3/31 8/1 0.85% 8/1/13 Pioneer Fundamental Growth Fund A 3/31 8/1 1.25% 8/1/13 B 3/31 8/1 2.15% 8/1/13 C 3/31 8/1 2.15% 8/1/12 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/13 Z 3/31 8/1 0.90% 8/1/13 Pioneer Multi-Asset Floating Rate Fund A 3/31 8/1 0.85% 8/1/13 C 3/31 8/1 1.85% 8/1/13 Y 3/31 8/1 0.65% 8/1/13 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/13 B 6/30 11/1 1.90% 11/1/13 C 6/30 11/1 1.90% 11/1/13 R 6/30 11/1 1.25% 11/1/13 Z 6/30 11/1 0.65% 11/1/13 A+ 6/30 11/1 1.01% 6/1/12 Y+ 6/30 11/1 0.76% 6/1/12 Pioneer Cullen Value Fund R 6/30 11/1 1.40% 11/1/13 A+ 6/30 11/1 1.26% 6/1/12 Y+ 6/30 11/1 1.01% 6/1/12 Pioneer Ibbotson Moderate Allocation Fund* A 7/31 12/1 0.74% 12/1/13 B 7/31 12/1 1.52% 12/1/13 C 7/31 12/1 1.52% 12/1/13 Pioneer Ibbotson Growth Allocation Fund* A 7/31 12/1 0.79% 12/1/13 B 7/31 12/1 1.57% 12/1/13 C 7/31 12/1 1.57% 12/1/13 Pioneer Ibbotson Aggressive Allocation Fund* A 7/31 12/1 0.85% 12/1/13 B 7/31 12/1 1.64% 12/1/13 C 7/31 12/1 1.64% 12/1/13 Pioneer Ibbotson Conservative Allocation Fund* A 7/31 12/1 0.78% 12/1/13 B 7/31 12/1 1.68% 12/1/13 C 7/31 12/1 1.68% 12/1/13 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 12/1/25 12/1/13 B 7/31 12/1 2.06% 12/1/13 C 7/31 12/1 1.48 2.06% 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 12/1/13 -------- + Expense limitation due to reorganization of a Regions Morgan Keegan Select 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 (formerlyxxxx xxx xxxx. Reorganization occurred as of the close of business on May 15, 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 2009. * Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85% 12/1/13 C 7/31 12/1 1.75% 12/1/13 Y 7/31 12/1 0.65% 12/1/13 Pioneer Short Term Income Fund A 8/31 1/1 0.90% 1/1/13 B 8/31 1/1 1.80% 1/1/13 C 8/31 1/1 1.80% 1/1/13 A+ 8/31 1/1 1.04% 6/1/12 Y+ 8/31 1/1 0.79% 6/1/12 Pioneer Global Equity Fund A 8/31 1/1 1.30% 1/1/13 B 8/31 1/1 2.20% 1/1/13 C 8/31 1/1 2.20% 1/1/13 Y 8/31 1/1 0.80% 1/1/13 Pioneer Disciplined Growth Fund A 8/31 1/1 1.25% 1/1/13 B 8/31 1/1 2.15% 1/1/13 C 8/31 1/1 2.15% 1/1/13 Y 8/31 1/1 0.90% 1/1/13 Pioneer Disciplined Value Fund A 8/31 1/1 1.25% 1/1/13 B 8/31 1/1 2.15% 1/1/13 C 8/31 1/1 2.15% 1/1/13 Y 8/31 1/1 0.90% 1/1/13 Pioneer High Income Municipal Fund A 8/31 1/1 0.90% 1/1/13 C 8/31 1/1 1.80% 1/1/13 Pioneer High Yield Fund Z 10/31 3/1 0.85% 3/1/13 Y 10/31 3/1 0.70% 3/1/13 Z 10/31 3/1 0.90% 3/1/13 Pioneer Global Aggregate Bond Fund A 10/31 3/1 1.00% 3/1/13 C 10/31 3/1 1.90% 3/1/13 Y 10/31 3/1 0.75% 3/1/13 Pioneer Mid Cap Value Fund A+ 10/31 3/1 1.43% 6/1/12 Y+ 10/31 3/1 1.18% 6/1/12 Pioneer Multi-Asset Real Return Fund* A 10/31 3/1 1.20% 3/1/13 C 10/31 3/1 2.10% 3/1/13 Y 10/31 3/1 0.90% 3/1/13 -------- + Expense limitation due to reorganization of a Regions Morgan Keegan Select Fund xxxx xxx xxxx. Reorganization occurred as of the close of business on May 15, 2009. * Expense limitation applies to the fund's direct ordinary operating expenses and not the expenses of the underlying funds. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Emerging Markets Fund A 11/30 4/1 1.95% 4/1/13 B 11/30 4/1 2.85% 4/1/13 C 11/30 4/1 2.85% 4/1/13 R 11/30 4/1 2.20% 4/1/13 Pioneer International Value Fund A 11/30 4/1 1.45% 4/1/13 B 11/30 4/1 2.35% 4/1/13 C 11/30 4/1 2.35% 4/1/13 Pioneer Oak Ridge Larxx Xxx Xxxxxx Xxxx X 11/30 4/1 1.20% 4/1/13 B 11/30 4/1 2.10% 4/1/13 C 11/30 4/1 2.10% 4/1/13 R 11/30 4/1 1.45% 4/1/13 Pioneer Oak Ridge Smaxx Xxx Xxxxxx Xxxx X 11/30 4/1 1.40% 4/1/13 B 11/30 4/1 2.30% 4/1/13 C 11/30 4/1 2.30% 4/1/13 R 11/30 4/1 1.60% 4/1/13 Pioneer Select Mid Cap Growth Fund A+ 11/30 4/1 1.25% 6/1/12 Y+ 11/30 4/1 1.00% 6/1/12 Pioneer Equity Opportunity Fund A 11/30 4/1 1.25% 4/1/13 B 11/30 4/1 2.15% 4/1/13 C 11/30 4/1 2.15% 4/1/13 Pioneer Fund Z 12/31 5/1 0.85% 5/1/13 A+ 12/31 5/1 1.47% 6/1/12 Y+ 12/31 5/1 1.22% 6/1/12 Pioneer Research Fund A 12/31 5/1 1.25% 5/1/13 B 12/31 5/1 2.15% 5/1/13 C 12/31 5/1 2.15% 5/1/13 Pioneer Independence Fund A 12/31 5/1 1.25% 5/1/13 B 12/31 5/1 2.15% 5/1/13 C 12/31 5/1 2.15% 5/1/13 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 6/1/13 B 12/31 5/1 1.72% 6/1/13 C 12/31 5/1 1.72% 6/1/13 Y 12/31 5/1 0.55% 6/1/13
Appears in 1 contract
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 DecemberJuly, 20222018. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ------------------------------ Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, 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 Bond Fund Pioneer Classic 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 XV) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Equity Dynamic Credit Fund (a series of Pioneer Series Trust XIVX) 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 Multisector Income 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 Interval Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Pioneer Securitized Income Solutions - Balanced Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund A 3/31 8/1 1.20% 8/1/19 T 3/31 8/1 1.20% 8/1/19 Y 3/31 8/1 0.85% 8/1/19 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/19 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/19 T 3/31 8/1 1.09% 8/1/19 Y 3/31 8/1 0.83% 8/1/19 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/19 R 6/30 11/1 1.10% 11/1/19 T 6/30 11/1 0.85% 11/1/19 Y 6/30 11/1 0.58% 11/1/19 Pioneer Solutions - Balanced Fund* A 7/31 12/1 0.70% 12/1/19 C 7/31 12/1 1.45% 12/1/19 R 7/31 12/1 0.78% 12/1/19 T 7/31 12/1 0.70% 12/1/19 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 12/1/25 C 7/31 12/1 1.48 % 12/1/25 12/1/19 K 7/31 12/1 0.45 0.90% 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 12/1/19 R 7/31 12/1 1.30 1.30% 12/1/23 Y 12/1/19 T 7/31 12/1 0.65 1.16% 12/1/23 12/1/19 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/19 C 7/31 12/1 1.75% 12/1/18 T 7/31 12/1 0.85% 12/1/19 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/19 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 Global Equity Fund A 8/31 1/1 0.90 1.25% 1/1/24 1/1/19 C 8/31 1/1 1.65 2.15% 1/1/24 1/1/19 K 8/31 1/1 0.60 0.80% 1/1/24 1/1/19 R 8/31 1/1 1.55% 1/1/19 T 8/31 1/1 1.25% 1/1/19 Y 8/31 1/1 0.60 0.80% 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 1/1/19 -------- * Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Disciplined Value Fund A 8/31 1/1 1.20% 1/1/19 C 8/31 1/1 2.10% 1/1/19 R 8/31 1/1 1.40% 1/1/19 T 8/31 1/1 1.20% 1/1/19 Y 8/31 1/1 0.85% 1/1/19 Pioneer High Income Municipal Fund A 8/31 1/1 0.90% 1/1/19 T 8/31 1/1 0.90% 1/1/19 Pioneer Corporate High Yield Fund A 8/31 1/1 1.05% 1/1/19 C 8/31 1/1 1.80% 1/1/19 K 8/31 1/1 0.75% 1/1/19 T 8/31 1/1 1.05% 1/1/19 Y 8/31 1/1 0.75% 1/1/19 Pioneer Floating Rate Fund Y 10/31 3/1 0.70% 3/1/19 Pioneer Global Multisector Income Fund A 10/31 3/1 1.00% 3/1/19 C 10/31 3/1 1.90% 3/1/19 K 10/31 3/1 0.75% 3/1/19 T 10/31 3/1 1.00% 3/1/19 Y 10/31 3/1 0.75% 3/1/19 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/19 K 10/31 3/1 0.90% 3/1/19 T 10/31 3/1 1.20% 3/1/19 Y 10/31 3/1 0.90% 3/1/19 Pioneer ILS Interval Fund N/A 10/31 3/1 1.99% 7/1/19 Pioneer International Equity Fund A 11/30 4/1 1.25% 4/1/19 C 11/30 4/1 2.15% 4/1/19 T 11/30 4/1 1.25% 4/1/19 Y 11/30 4/1 0.90% 4/1/19 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/19 T 12/31 5/1 0.82% 5/1/19 Y 12/31 5/1 0.55% 5/1/19
Appears in 1 contract
Samples: Expense Limit Agreement (Pioneer ILS Interval Fund)
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 DecemberNovember, 20222019. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ------------------------------ Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, 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 Bond Fund 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 XV) Pioneer Disciplined Value Dynamic Credit Fund (a series of Pioneer Series Trust IIIX) 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 Multisector Income 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 ILS Bridge Fund (a series of Pioneer Series Trust XIV) Pioneer ILS Bridge Interval Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Pioneer Securitized Income Fund Pioneer Short Term Income Fund Pioneer Solutions - Balanced Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund A 3/31 8/1 1.20% 8/1/20 Y 3/31 8/1 0.85% 8/1/20 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/20 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/20 Y 3/31 8/1 0.83% 8/1/20 Pioneer Bond Fund A 7/31 12/1 0.73 6/30 11/1 0.85% 12/1/25 C 7/31 12/1 1.48 11/1/20 R 6/30 11/1 1.10% 12/1/25 K 7/31 12/1 0.45 11/1/20 Y 6/30 11/1 0.50% 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 11/1/20 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 0.99% 12/1/23 12/1/20 K 7/31 12/1 0.65 0.90% 12/1/23 12/1/20 R 7/31 12/1 1.30 1.30% 12/1/23 12/1/20 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/20 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/20 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/20 Pioneer Securitized Income Fund N/A 7/31 12/1 0.90 0.99% 12/1/23 1/1/21 Pioneer Solutions - Balanced Fund/*/ A 7/31 12/1 0.70% 12/1/20 C 7/31 12/1 1.65 1.45% 12/1/23 K 12/1/20 R 7/31 12/1 0.65 0.78% 12/1/23 12/1/20 Pioneer Global Equity Fund A 8/31 1/1 1.15% 12/31/20 C 8/31 1/1 2.15% 12/31/20 K 8/31 1/1 0.80% 12/31/20 R 8/31 1/1 1.55% 12/31/20 Y 7/31 12/1 0.65 8/31 1/1 0.70% 12/1/23 12/31/20 Pioneer High Income Municipal Fund A 8/31 1/1 0.83% 12/31/20 Y 8/31 1/1 0.55% 12/31/20 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 1.05% 1/1/24 1/1/20 C 8/31 1/1 1.65 1.80% 1/1/24 1/1/20 K 8/31 1/1 0.60 0.75% 1/1/24 1/1/20 Y 8/31 1/1 0.60 0.75% 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 1/1/20 Pioneer Short Term Income Fund A 8/31 1/1 0.83 0.83% 1/1/24 K 8/31 1/1 0.46 % 1/1/24 12/31/20 Y 8/31 1/1 0.46 0.46% 1/1/24 12/31/20 Pioneer Emerging Markets Equity Fund A 9/30 2/1 1.05 1.30% 2/1/24 2/1/21 C 9/30 2/1 1.80 2.05% 2/1/24 2/1/21 K 9/30 2/1 0.75 0.99% 2/1/24 2/1/21 Y 9/30 2/1 0.75 0.99% 2/1/24 2/1/21 -------- /*/ Expense limitation applies to the fund's direct ordinary operating expenses and not the expenses of the underlying funds. Fiscal Regular Year Prospectus Expense 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 Y 10/31 3/1 0.70% 3/1/20 Pioneer Global Multisector Income A 10/31 3/1 1.05 1.00% 3/1/24 3/1/20 Fund C 10/31 3/1 1.90% 3/1/20 K 10/31 3/1 0.75% 3/1/20 Y 10/31 3/1 0.75 0.75% 3/1/24 3/1/20 Pioneer Global High Yield Fund Flexible Opportunities A 10/31 3/1 1.14 1.20% 3/1/24 3/1/20 Fund/*/ K 10/31 3/1 0.90% 3/1/20 Y 10/31 3/1 0.90 0.90% 3/1/24 Pioneer High Yield Fund A 0/0/00 Xxxxxxx XXX Xxxxxx Xxxx X/X 10/31 3/1 1.10 1.99% 3/1/24 Y 0/0/00 Xxxxxxx XXX Xxxxxxxx Xxxx X/X 10/31 3/1 0.85 1.99% 3/1/24 Pioneer ILS Bridge Fund N/A 10/31 3/1 1.99 % 3/1/24 3/1/20 Pioneer International Equity Fund A 11/30 4/1 1.15 1.15% 4/1/24 4/1/20 C 11/30 4/1 2.15 2.15% 4/1/24 K 11/30 4/1 0.70 % 4/1/24 4/1/20 Y 11/30 4/1 0.70 0.70% 4/1/24 4/1/20 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/19 Y 12/31 5/1 0.49 0.55% 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 * 5/1/20 -------- /*/ Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.
Appears in 1 contract
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 DecemberAugust, 20222017. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ------------------------------ Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, 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 Bond Fund Pioneer Classic 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 Dynamic Credit Fund (a series of Pioneer Series Trust XIVX) Pioneer Emerging Markets Fund 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 Multisector Income 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 Interval Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Solutions - Balanced Fund (a series of Pioneer Securitized Income Asset Allocation Trust) Pioneer Solutions - Conservative Fund (a series of Pioneer Asset Allocation Trust) Pioneer Solutions - Growth Fund (a series of Pioneer Asset Allocation Trust) Pioneer U.S. Corporate High Yield Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIVV) Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund A 3/31 8/1 1.20% 8/1/19 T 3/31 8/1 1.20% 8/1/19 Y 3/31 8/1 0.85% 8/1/19 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/19 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/19 T 3/31 8/1 1.09% 8/1/19 Y 3/31 8/1 0.83% 8/1/19 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/19 R 6/30 11/1 1.10% 11/1/19 T 6/30 11/1 0.85% 11/1/19 Y 6/30 11/1 0.58% 11/1/19 Pioneer Solutions - Balanced Fund/*/ A 7/31 12/1 0.70% 12/1/19 C 7/31 12/1 1.45% 12/1/19 R 7/31 12/1 0.90% 12/1/19 T 7/31 12/1 0.70% 12/1/19 Pioneer Solutions - Growth Fund/*/ A 7/31 12/1 0.70% 12/1/19 C 7/31 12/1 1.45% 12/1/19 R 7/31 12/1 0.90% 12/1/19 T 7/31 12/1 0.70% 12/1/19 Pioneer Solutions - Conservative Fund/*/ A 7/31 12/1 0.70% 12/1/19 C 7/31 12/1 1.45% 12/1/19 R 7/31 12/1 0.90% 12/1/19 T 7/31 12/1 0.70% 12/1/19 Y 7/31 12/1 0.65% 12/1/19 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 12/1/25 C 7/31 12/1 1.48 % 12/1/25 12/1/19 K 7/31 12/1 0.45 0.90% 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 12/1/19 R 7/31 12/1 1.30 1.30% 12/1/23 Y 12/1/19 T 7/31 12/1 0.65 1.16% 12/1/23 12/1/19 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/19 C 7/31 12/1 1.75% 12/1/18 T 7/31 12/1 0.85% 12/1/19 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/19 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 Global Equity Fund A 8/31 1/1 0.90 1.25% 1/1/24 1/1/19 C 8/31 1/1 1.65 2.15% 1/1/24 1/1/19 K 8/31 1/1 0.60 0.80% 1/1/24 1/1/19 R 8/31 1/1 1.55% 1/1/19 T 8/31 1/1 1.30% 1/1/19 Y 8/31 1/1 0.60 0.80% 1/1/24 1/1/19 -------- /*/ Expense limitation applies to the fund's direct ordinary operating expenses and not the expenses of the underlying funds. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Disciplined Value Fund K A 8/31 1/1 0.45 1.20% 1/1/25 1/1/19 C 8/31 1/1 2.10% 1/1/19 R 8/31 1/1 1.40% 1/1/19 T 8/31 1/1 1.20% 1/1/19 Y 8/31 1/1 0.45 0.85% 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 1/1/19 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 0.90% 1/1/24 C 1/1/19 T 8/31 1/1 1.59 0.90% 1/1/24 K 8/31 1/1 0.55 % 1/1/24 Y 8/31 1/1 0.55 % 1/1/24 1/1/19 Pioneer Short Term Income U.S. Corporate High Yield Fund A 8/31 1/1 0.83 1.05% 1/1/24 K 1/1/19 C 8/31 1/1 0.46 1.80% 1/1/24 1/1/19 T 8/31 1/1 1.05% 1/1/19 Y 8/31 1/1 0.46 0.75% 1/1/24 1/1/19 Pioneer Emerging Markets Equity Floating Rate Fund A 9/30 2/1 1.05 Y 10/31 3/1 0.70% 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 3/1/19 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 Multisector 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 1.00% 3/1/24 K 3/1/19 C 10/31 3/1 1.50 1.90% 3/1/24 3/1/19 T 10/31 3/1 1.00% 3/1/19 Y 10/31 3/1 1.50 0.75% 3/1/24 3/1/19 Pioneer Flexible Opportunities Fund* Fund/*/ A 10/31 3/1 1.20 1.20% 3/1/24 K 3/1/19 T 10/31 3/1 0.90 1.20% 3/1/24 3/1/19 Y 10/31 3/1 0.90 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 3/1/19 Pioneer ILS Bridge Interval Fund N/A 10/31 3/1 1.99 1.99% 3/1/24 3/1/19 Pioneer Emerging Markets Fund A 11/30 4/1 1.95% 4/1/19 C 11/30 4/1 2.85% 4/1/19 R 11/30 4/1 2.20% 4/1/19 T 11/30 4/1 1.95% 4/1/19 Pioneer International Equity Fund A 11/30 4/1 1.15 1.25% 4/1/24 4/1/19 C 11/30 4/1 2.15 2.15% 4/1/24 K 4/1/19 T 11/30 4/1 0.70 1.45% 4/1/24 4/1/19 Y 11/30 4/1 0.70 0.90% 4/1/24 4/1/19 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/19 T 12/31 5/1 0.82% 5/1/19 Y 12/31 5/1 0.49 0.55% 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 * 5/1/19 -------- /*/ Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.
Appears in 1 contract
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 DecemberNovember, 20222012. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx Daniel K. Kingsbury Name: Xxxx X. Xxxxx Daniel K. Kingsbury Title: Executive Vice President AMUNDI ASSET MANAGEMENT USPIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx Gregg M. Dooling Name: Xxxxx X. Xxxxxxx Gregg M. Dooling Title: Chief Financial Officer Annex A Amundi Climate Transition Core Bond Pioneer Absolute Return Credit Fund (a series of Pioneer Series Trust IVX) Pioneer Bond Fund Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Classic Balanced ESG Fund (a series of Pioneer Series Trust IV) Pioneer CAT Bond Disciplined Growth Fund (a series of Pioneer Series Trust VII) Pioneer Corporate High Yield Fund (a series of Pioneer Series Trust XV) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust IIIV) Pioneer Emerging Markets Equity Fund Pioneer Emerging Markets Local Currency Debt Fund (a series of Pioneer Series Trust XIVVII) Pioneer Flexible Opportunities Equity Opportunity 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 Fundamental Value Fund (formerly, Pioneer Global Equity Fund) (a series of Pioneer Series Trust VIII) Pioneer Global High Yield Aggregate Bond Fund (a series of Pioneer Series Trust VII) Pioneer Global Sustainable Growth Equity Fund (a series of Pioneer Series Trust XIV) Pioneer Global Sustainable Value Fund (a series of Pioneer Series Trust XIVV) Pioneer High Income Municipal Fund (a series of Pioneer Series Trust V) Pioneer High Yield Fund Pioneer Ibbotson Aggressive Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Conservative Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Growth Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Moderate Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Independence Fund Pioneer International Equity Value Fund (a series of Pioneer Series Trust VIII) Pioneer Intrinsic Value Multi-Asset Ultrashort Income Fund (a series of Pioneer Series Trust XIVX) Pioneer ILS Bridge Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Multi-Asset Real Estate Shares Pioneer Securitized Income Return Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Oak Ridge Large Cap Growth Fund (a series of Pioneer Series Trust XIVI) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Oak Ridge Small Cap Growth Fund R 3/31 8/1 1.40 % 8/1/23 Amundi Climate Transition Core Bond (a series of Pioneer Series Trust I) Pioneer Research 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 Annex B Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Emerging Markets Equity Absolute Return Credit Fund A 9/30 2/1 1.05 3/31 8/1 1.20% 2/1/24 8/1/14 C 9/30 2/1 1.80 3/31 8/1 2.10% 2/1/24 K 9/30 2/1 0.75 8/1/14 Y 3/31 8/1 0.85% 2/1/24 Y 9/30 2/1 0.75 % 2/1/24 Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration 8/1/14 Pioneer Global Sustainable Fundamental Growth Fund A 9/30 2/1 1.00 3/31 8/1 1.09% 2/1/24 8/1/14 B 3/31 8/1 2.15% 8/1/14 C 9/30 2/1 1.75 3/31 8/1 2.15% 2/1/24 8/1/14 R 3/31 8/1 1.40% 8/1/14 Z 3/31 8/1 0.90% 8/1/14 Pioneer Multi-Asset Ultrashort Income A 3/31 8/1 0.85% 8/1/14 Fund C 3/31 8/1 1.15% 8/1/14 Y 9/30 2/1 0.70 3/31 8/1 0.65% 2/1/24 8/1/14 Pioneer Global Sustainable Bond Fund A 6/30 11/1 0.85% 11/1/14 B 6/30 11/1 1.90% 11/1/14 C 6/30 11/1 1.90% 11/1/14 R 6/30 11/1 1.25% 11/1/14 Z 6/30 11/1 0.65% 11/1/14 Pioneer Fundamental Value Fund A 9/30 2/1 1.00 6/30 11/1 1.20% 2/1/24 11/1/14 B 6/30 11/1 2.10% 11/1/14 C 9/30 2/1 1.75 6/30 11/1 2.10% 2/1/24 11/1/14 R 6/30 11/1 1.40% 11/1/14 Y 9/30 2/1 0.70 6/30 11/1 0.85% 2/1/24 11/1/14 Z 6/30 11/1 0.90% 11/1/14 Pioneer Intrinsic Value Ibbotson Moderate Allocation A 7/31 12/1 0.74% 12/1/14 Fund* B 7/31 12/1 1.52% 12/1/14 C 7/31 12/1 1.52% 12/1/14 Pioneer Ibbotson Growth Allocation A 7/31 12/1 0.79% 12/1/14 Fund* B 7/31 12/1 1.57% 12/1/14 C 7/31 12/1 1.57% 12/1/14 Pioneer Ibbotson Aggressive A 7/31 12/1 0.85% 12/1/14 Allocation Fund* B 7/31 12/1 1.64% 12/1/14 C 7/31 12/1 1.64% 12/1/14 Pioneer Ibbotson Conservative A 7/31 12/1 0.78% 12/1/14 Allocation Fund* B 7/31 12/1 1.68% 12/1/14 C 7/31 12/1 1.68% 12/1/14 Pioneer Classic Balanced Fund A 9/30 2/1 0.85 7/31 12/1 1.16% 2/1/24 12/1/14 B 7/31 12/1 2.06% 12/1/14 C 9/30 2/1 1.60 7/31 12/1 2.06% 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 12/1/14 -------- * Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85% 12/1/14 C 7/31 12/1 1.75% 12/1/14 Y 7/31 12/1 0.65% 12/1/14 Pioneer Short Term Income Fund A 8/31 1/1 0.90% 1/1/14 B 8/31 1/1 1.80% 1/1/14 C 8/31 1/1 1.80% 1/1/14 Pioneer Global Equity Fund A 8/31 1/1 1.30% 1/1/14 B 8/31 1/1 2.20% 1/1/14 C 8/31 1/1 2.20% 1/1/14 Y 8/31 1/1 0.80% 1/1/14 Pioneer Disciplined Growth Fund A 8/31 1/1 1.25% 1/1/14 C 8/31 1/1 2.15% 1/1/14 Y 8/31 1/1 0.90% 1/1/14 Pioneer Disciplined Value Fund A 8/31 1/1 1.25% 1/1/14 C 8/31 1/1 2.15% 1/1/14 Y 8/31 1/1 0.90% 1/1/14 Pioneer High Income Municipal Fund A 8/31 1/1 0.90% 1/1/14 C 8/31 1/1 1.80% 1/1/14 Pioneer Emerging Markets Local A 10/31 8/1 1.20% 3/1/14 Currency Debt Fund C 10/31 8/1 2.10% 3/1/14 Y 10/31 8/1 0.85% 3/1/14 Pioneer High Yield Fund Z 10/31 3/1 0.85% 3/1/14 Pioneer Floating Rate Fund Y 10/31 3/1 0.70% 3/1/14 Z 10/31 3/1 0.90% 3/1/14 Pioneer Global Aggregate Bond Fund A 10/31 3/1 1.00% 3/1/14 C 10/31 3/1 1.90% 3/1/14 Y 10/31 3/1 0.75% 3/1/14 Pioneer Multi-Asset Real Return A 10/31 3/1 1.20% 3/1/14 Fund* C 10/31 3/1 2.10% 3/1/14 Y 10/31 3/1 0.90% 3/1/14 -------- * Expense limitation applies to the fund's direct ordinary operating expenses and not the expenses of the underlying funds. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Emerging Markets Fund A 11/30 4/1 1.95% 4/1/14 B 11/30 4/1 2.85% 4/1/14 C 11/30 4/1 2.85% 4/1/14 R 11/30 4/1 2.20% 4/1/14 Pioneer International Value Fund A 11/30 4/1 1.45% 4/1/14 B 11/30 4/1 2.35% 4/1/14 C 11/30 4/1 2.35% 4/1/14 Pioneer Oak Ridge Larxx Xxx Xxxxxx Xxxx X 11/30 4/1 1.20% 4/1/14 B 11/30 4/1 2.10% 4/1/14 C 11/30 4/1 2.10% 4/1/14 R 11/30 4/1 1.45% 4/1/14 Pioneer Oak Ridge Smaxx Xxx Xxxxxx Xxxx X 11/30 4/1 1.40% 4/1/14 B 11/30 4/1 2.30% 4/1/14 C 11/30 4/1 2.30% 4/1/14 R 11/30 4/1 1.60% 4/1/14 Pioneer Equity Opportunity Fund A 11/30 4/1 1.25% 4/1/14 B 11/30 4/1 2.15% 4/1/14 C 11/30 4/1 2.15% 4/1/14 Pioneer Fund Z 12/31 5/1 0.85% 5/1/14 Pioneer Research Fund A 12/31 5/1 1.25% 5/1/14 B 12/31 5/1 2.15% 5/1/14 C 12/31 5/1 2.15% 5/1/14 Pioneer Independence Fund A 12/31 5/1 1.25% 5/1/14 B 12/31 5/1 2.15% 5/1/14 C 12/31 5/1 2.15% 5/1/14 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/14 B 12/31 5/1 1.72% 5/1/14 C 12/31 5/1 1.72% 5/1/14 Y 12/31 5/1 0.55% 5/1/14
Appears in 1 contract
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 17th day of DecemberNovember, 20222014. Each of the Funds Listed on Annex A. By: /s/ /s/Xxxx X. Xxxxx ------------------------------ Name: Xxxx X. Xxxxx Title: President AMUNDI ASSET MANAGEMENT USPIONEER INVESTMENT MANAGEMENT, INC. By: /s/ /s/Xxxxx X. Xxxxxxx ------------------------------ Name: Xxxxx X. Xxxxxxx Title: Chief Financial Officer Annex A Amundi Climate Transition Core Pioneer Absolute Return Bond Fund (a series of Pioneer Series Trust IVV) Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Bond Fund Pioneer Classic Balanced ESG Fund (a series of Pioneer Series Trust IV) Pioneer CAT Bond Core Equity Fund (a series of Pioneer Series Trust VIIXI) Pioneer Corporate High Yield Disciplined Growth Fund (a series of Pioneer Series Trust XXII) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Equity Dynamic Credit Fund (a series of Pioneer Series Trust XIVX) Pioneer Flexible Opportunities Emerging Markets Fund (a series of Pioneer Series Trust VI) Emerging Markets Local Currency Debt Fund 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 Multisector Income Fund (a series of Pioneer Series Trust VII) Pioneer Global Sustainable Growth Equity Fund (a series of Pioneer Series Trust XIV) Pioneer Global Sustainable Value Fund (a series of Pioneer Series Trust XIVV) Pioneer High Income Municipal Fund (a series of Pioneer Series Trust V) Pioneer High Yield Fund Pioneer Solutions - Conservative Fund (a series of Pioneer Asset Allocation Trust) Pioneer Solutions - Growth Fund (a series of Pioneer Asset Allocation Trust) Pioneer Solutions - Balanced Fund (a series of Pioneer Asset Allocation Trust) Pioneer International Equity Value Fund (a series of Pioneer Series Trust VIII) Pioneer Intrinsic Value Long/Short Global Bond Fund (a series of Pioneer Series Trust XIVV) Pioneer ILS Bridge Long/Short Opportunistic Credit Fund (a series of Pioneer Series Trust V) Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Multi-Asset Real Estate Shares Pioneer Securitized Income Return Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Multi-Asset Ultrashort Income Fund (a series of Pioneer Series Trust XIVX) Pioneer Short Term Income Fund Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund Y 3/31 8/1 0.85% 8/1/16 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/16 C 3/31 8/1 2.15% 8/1/15 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/16 Y 3/31 8/1 0.83% 8/1/16 Z 3/31 8/1 0.90% 8/1/16 Pioneer Multi-Asset Ultrashort Income Fund C2 3/31 8/1 1.15% 8/1/15 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/16 C 6/30 11/1 1.90% 11/1/15 R 6/30 11/1 1.10% 11/1/16 Y 6/30 11/1 0.58% 11/1/16 Z 6/30 11/1 0.65% 11/1/16 Pioneer Solutions - Balanced Fund/*/ A 7/31 12/1 0.70% 12/1/15 C 7/31 12/1 1.45% 12/1/15 Pioneer Solutions - Growth Fund* A 7/31 12/1 0.70% 12/1/15 C 7/31 12/1 1.45% 12/1/15 Pioneer Solutions - Conservative Fund* A 7/31 12/1 0.70% 12/1/15 C 7/31 12/1 1.45% 12/1/15 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 12/1/25 12/1/16 C 7/31 12/1 1.48 2.06% 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 12/1/15 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/16 C 7/31 12/1 1.75% 12/1/16 Y 7/31 12/1 0.65 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 12/1/16 Pioneer Short Term Income Fund A 8/31 1/1 0.83 0.85% 1/1/24 K 1/1/15 C 8/31 1/1 0.46 1.15% 1/1/24 1/1/15 C2 8/31 1/1 1.15% 1/1/15 Pioneer Global Equity Fund A 8/31 1/1 1.30% 1/1/16 C 8/31 1/1 2.20% 1/1/16 Y 8/31 1/1 0.46 0.80% 1/1/24 1/1/16 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 Disciplined Growth Fund A 9/30 2/1 1.00 8/31 1/1 1.25% 2/1/24 1/1/15 C 9/30 2/1 1.75 8/31 1/1 2.15% 2/1/24 1/1/15 Y 9/30 2/1 0.70 8/31 1/1 0.90% 2/1/24 1/1/15 Pioneer Global Sustainable Disciplined Value Fund A 9/30 2/1 1.00 8/31 1/1 1.20% 2/1/24 1/1/16 C 9/30 2/1 1.75 8/31 1/1 2.10% 2/1/24 1/1/16 R 8/31 1/1 1.40% 1/1/16 Y 9/30 2/1 0.70 8/31 1/1 0.85% 2/1/24 Pioneer Intrinsic Value Fund A 9/30 2/1 0.85 1/1/16 Z 8/31 1/1 0.90% 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 * 1/1/16 -------- /*/ Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.
Appears in 1 contract
Samples: Expense Limit Agreement (Pioneer Short Term Income Fund)
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 DecemberNovember, 20222015. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ------------------------------ Name: Xxxx X. Xxxxx Title: President AMUNDI ASSET MANAGEMENT USPIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx ------------------------------ Name: Xxxxx X. Xxxxxxx Title: Chief Financial Officer Annex ANNEX A Amundi Climate Transition Core Pioneer Absolute Return Bond Fund (a series of Pioneer Series Trust IVV) Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Bond Fund Pioneer Classic 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 Dynamic Credit Fund (a series of Pioneer Series Trust XIVX) Pioneer Emerging Markets Fund 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 Multisector Income 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 ILS Interval Fund Pioneer Long/Short Bond Fund (a series of Pioneer Series Trust XIVV) Pioneer ILS Bridge Long/Short Opportunistic Credit Fund (a series of Pioneer Series Trust V) Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Pioneer Securitized Income Solutions - Conservative Fund (a series of Pioneer Series Trust VIAsset Allocation Trust) Pioneer Short Term Income Fund Pioneer Strategic Income Solutions - Growth Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex Pioneer Solutions - Balanced Fund (a series of Pioneer Asset Allocation Trust) ANNEX B FISCAL REGULAR YEAR PROSPECTUS EXPENSE FUND CLASS END DATE LIMIT EXPIRATION ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Y 3/31 8/1 0.85% 8/1/17 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/17 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/17 Y 3/31 8/1 0.83% 8/1/17 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/17 R 6/30 11/1 1.10% 11/1/17 Y 6/30 11/1 0.58% 11/1/17 Pioneer Solutions - Balanced Fund* A 7/31 12/1 0.70% 12/1/17 C 7/31 12/1 1.45% 12/1/17 R 7/31 12/1 0.90% 12/1/17 Pioneer Solutions - Growth Fund* A 7/31 12/1 0.70% 12/1/17 C 7/31 12/1 1.45% 12/1/17 R 7/31 12/1 0.90% 12/1/17 Pioneer Solutions - Conservative Fund* A 7/31 12/1 0.70% 12/1/17 C 7/31 12/1 1.45% 12/1/17 R 7/31 12/1 0.90% 12/1/17 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 12/1/25 12/1/17 C 7/31 12/1 1.48 2.06% 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 12/1/15 R 7/31 12/1 1.30 1.30% 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 12/1/17 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/17 C 7/31 12/1 1.75% 12/1/16 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/17 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 Global Equity Fund A 8/31 1/1 0.90 1.30% 1/1/24 1/1/17 C 8/31 1/1 1.65 2.20% 1/1/24 1/1/17 K 8/31 1/1 0.60 0.80% 1/1/24 1/1/17 Y 8/31 1/1 0.60 0.80% 1/1/24 1/1/17 R 8/31 1/1 1.55% 1/1/17 Pioneer Disciplined Value Fund K A 8/31 1/1 0.45 1.20% 1/1/25 1/1/17 C 8/31 1/1 2.10% 1/1/17 R 8/31 1/1 1.40% 1/1/17 Y 8/31 1/1 0.45 0.85% 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 1/1/17 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 0.90% 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 1/1/17 Pioneer Long/Short Term Income Bond Fund A 8/31 1/1 0.83 1.55% 1/1/24 K 1/1/17 C 8/31 1/1 0.46 2.30% 1/1/24 1/1/17 Y 8/31 1/1 0.46 1.30% 1/1/24 1/1/17 Pioneer Emerging Markets Equity Long/Short Opportunistic Credit Fund A 9/30 2/1 1.05 8/31 1/1 1.70% 2/1/24 1/1/17 C 9/30 2/1 1.80 8/31 1/1 2.45% 2/1/24 K 9/30 2/1 0.75 1/1/17 Y 8/31 1/1 1.45% 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 1/1/17 -------- * Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. FISCAL REGULAR YEAR PROSPECTUS EXPENSE FUND CLASS END DATE LIMIT EXPIRATION ---- ----- ------ ---------- ------- ---------- Pioneer Absolute Return Bond Fund A 8/31 1/1 1.15% 1/1/17 C 8/31 1/1 1.90% 1/1/17 K 8/31 1/1 0.75% 1/1/17 Y 8/31 1/1 0.75% 1/1/17 Pioneer Floating Rate Fund Y 10/31 3/1 0.70% 3/1/17 Pioneer Global Multisector Income Fund A 10/31 3/1 1.00% 3/1/17 C 10/31 3/1 1.90% 3/1/17 Y 10/31 3/1 0.75% 3/1/17 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/17 Y 10/31 3/1 0.90% 3/1/17 Pioneer ILS Interval Fund N/A 10/31 3/1 2.10% 3/1/17 Pioneer Emerging Markets Fund A 11/30 4/1 1.95% 4/1/17 C 11/30 4/1 2.85% 4/1/17 R 11/30 4/1 2.20% 4/1/17 Pioneer International Equity Fund A 11/30 4/1 1.45% 4/1/17 C 11/30 4/1 2.35% 4/1/17 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/17 Y 12/31 5/1 0.55% 5/1/17
Appears in 1 contract
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 DecemberAugust, 20222017. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx Lisa M. Jones ------------------------------ Name: Xxxx X. Xxxxx Lisa M. Jones Title: President AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx Gregg M. Dooling ------------------------------ Name: Xxxxx X. Xxxxxxx Gregg M. Dooling 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 Bond Fund Pioneer Classic 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 Dynamic Credit Fund (a series of Pioneer Series Trust XIVX) Pioneer Emerging Markets Fund 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 Multisector Income 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 Interval Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Solutions - Balanced Fund (a series of Pioneer Securitized Income Asset Allocation Trust) Pioneer Solutions - Conservative Fund (a series of Pioneer Asset Allocation Trust) Pioneer Solutions - Growth Fund (a series of Pioneer Asset Allocation Trust) Pioneer U.S. Corporate High Yield Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIVV) Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund A 3/31 8/1 1.20% 8/1/19 T 3/31 8/1 1.20% 8/1/19 Y 3/31 8/1 0.85% 8/1/19 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/19 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/19 T 3/31 8/1 1.09% 8/1/19 Y 3/31 8/1 0.83% 8/1/19 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/19 R 6/30 11/1 1.10% 11/1/19 T 6/30 11/1 0.85% 11/1/19 Y 6/30 11/1 0.58% 11/1/19 Pioneer Solutions - Balanced Fund/*/ A 7/31 12/1 0.70% 12/1/19 C 7/31 12/1 1.45% 12/1/19 R 7/31 12/1 0.90% 12/1/19 T 7/31 12/1 0.70% 12/1/19 Pioneer Solutions - Growth Fund/*/ A 7/31 12/1 0.70% 12/1/19 C 7/31 12/1 1.45% 12/1/19 R 7/31 12/1 0.90% 12/1/19 T 7/31 12/1 0.70% 12/1/19 Pioneer Solutions - Conservative Fund/*/ A 7/31 12/1 0.70% 12/1/19 C 7/31 12/1 1.45% 12/1/19 R 7/31 12/1 0.90% 12/1/19 T 7/31 12/1 0.70% 12/1/19 Y 7/31 12/1 0.65% 12/1/19 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 12/1/25 C 7/31 12/1 1.48 % 12/1/25 12/1/19 K 7/31 12/1 0.45 0.90% 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 12/1/19 R 7/31 12/1 1.30 1.30% 12/1/23 Y 12/1/19 T 7/31 12/1 0.65 1.16% 12/1/23 12/1/19 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/19 C 7/31 12/1 1.75% 12/1/18 T 7/31 12/1 0.85% 12/1/19 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/19 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 Global Equity Fund A 8/31 1/1 0.90 1.25% 1/1/24 1/1/19 C 8/31 1/1 1.65 2.15% 1/1/24 1/1/19 K 8/31 1/1 0.60 0.80% 1/1/24 1/1/19 R 8/31 1/1 1.55% 1/1/19 T 8/31 1/1 1.30% 1/1/19 Y 8/31 1/1 0.60 0.80% 1/1/24 1/1/19 -------- /*/ Expense limitation applies to the fund's direct ordinary operating expenses and not the expenses of the underlying funds. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Disciplined Value Fund K A 8/31 1/1 0.45 1.20% 1/1/25 1/1/19 C 8/31 1/1 2.10% 1/1/19 R 8/31 1/1 1.40% 1/1/19 T 8/31 1/1 1.20% 1/1/19 Y 8/31 1/1 0.45 0.85% 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 1/1/19 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 0.90% 1/1/24 C 1/1/19 T 8/31 1/1 1.59 0.90% 1/1/24 K 8/31 1/1 0.55 % 1/1/24 Y 8/31 1/1 0.55 % 1/1/24 1/1/19 Pioneer Short Term Income U.S. Corporate High Yield Fund A 8/31 1/1 0.83 1.05% 1/1/24 K 1/1/19 C 8/31 1/1 0.46 1.80% 1/1/24 1/1/19 T 8/31 1/1 1.05% 1/1/19 Y 8/31 1/1 0.46 0.75% 1/1/24 1/1/19 Pioneer Emerging Markets Equity Floating Rate Fund A 9/30 2/1 1.05 Y 10/31 3/1 0.70% 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 3/1/19 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 Multisector 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 1.00% 3/1/24 K 3/1/19 C 10/31 3/1 1.50 1.90% 3/1/24 3/1/19 T 10/31 3/1 1.00% 3/1/19 Y 10/31 3/1 1.50 0.75% 3/1/24 3/1/19 Pioneer Flexible Opportunities Fund* Fund/*/ A 10/31 3/1 1.20 1.20% 3/1/24 K 3/1/19 T 10/31 3/1 0.90 1.20% 3/1/24 3/1/19 Y 10/31 3/1 0.90 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 3/1/19 Pioneer ILS Bridge Interval Fund N/A 10/31 3/1 1.99 1.99% 3/1/24 3/1/19 Pioneer Emerging Markets Fund A 11/30 4/1 1.95% 4/1/19 C 11/30 4/1 2.85% 4/1/19 R 11/30 4/1 2.20% 4/1/19 T 11/30 4/1 1.95% 4/1/19 Pioneer International Equity Fund A 11/30 4/1 1.15 1.25% 4/1/24 4/1/19 C 11/30 4/1 2.15 2.15% 4/1/24 K 4/1/19 T 11/30 4/1 0.70 1.45% 4/1/24 4/1/19 Y 11/30 4/1 0.70 0.90% 4/1/24 4/1/19 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/19 T 12/31 5/1 0.82% 5/1/19 Y 12/31 5/1 0.49 0.55% 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 * 5/1/19 -------- /*/ Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.
Appears in 1 contract
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 28/th/ day of DecemberMarch, 20222012. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ---------------------------------- Name: Xxxx X. Xxxxx Daniel K. Kingsbury Title: Executive Vice President AMUNDI ASSET MANAGEMENT USPIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx ---------------------------------- Name: Xxxxx X. Xxxxxxx Gregg M. Dooling Title: Chief Financial Officer Annex A Amundi Climate Transition Core Bond Pioneer Absolute Return Credit Fund (a series of Pioneer Series Trust IVX) Pioneer Bond Fund Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Cash Reserves Fund (a series of Pioneer Money Market Trust) Pioneer Classic Balanced ESG Fund (a series of Pioneer Series Trust IV) Pioneer CAT Bond Cullen Value Fund (a series of Pioneer Series Trust VIIIII) Pioneer Corporate High Yield Disciplined Growth Fund (a series of Pioneer Series Trust XV) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust IIIV) Pioneer Emerging Markets Fund Pioneer Equity Income Fund (a series of Pioneer Series Trust XIV) Pioneer Flexible Opportunities Equity Opportunity 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 Aggregate Bond Fund (formerly, Pioneer Global Equity Fund) (a series of Pioneer Series Trust VVII) Pioneer Global High Yield Fund (a series of Pioneer Series Trust VII) Pioneer Global Sustainable Growth Equity Fund (a series of Pioneer Series Trust XIVV) Pioneer Global Sustainable Value Growth Opportunities Fund (a series of Pioneer Series Trust XIVII) Pioneer High Income Municipal Fund (a series of Pioneer Series Trust V) Pioneer High Yield Fund Pioneer Ibbotson Aggressive Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Conservative Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Growth Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Ibbotson Moderate Allocation Fund (a series of Pioneer Ibbotson Asset Allocation Series) Pioneer Independence Fund Pioneer International Equity Value Fund (a series of Pioneer Series Trust VIII) Pioneer Intrinsic Mid Cap Value Fund Pioneer Multi-Asset Floating Rate Fund (a series of Pioneer Series Trust XIVX) Pioneer ILS Bridge Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Multi-Asset Real Estate Shares Pioneer Securitized Income Return Fund (a series of Pioneer Series Trust VI) Pioneer Oak Ridge Large Cap Growth Fund (a series of Pioneer Series Trust I) Pioneer Oak Ridge Small Cap Growth Fund (a series of Pioneer Series Trust I) Pioneer Research Fund Pioneer Select Mid Cap Growth Fund (a series of Pioneer Series Trust I) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIV) Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Absolute Return Credit Fund A 3/31 8/1 1.20% 8/1/13 C 3/31 8/1 2.10% 8/1/13 Y 3/31 8/1 0.85% 8/1/13 Pioneer Fundamental Growth Fund A 3/31 8/1 1.25% 8/1/13 B 3/31 8/1 2.15% 8/1/13 C 3/31 8/1 2.15% 8/1/12 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/13 Z 3/31 8/1 0.90% 8/1/13 Pioneer Multi-Asset Floating Rate Fund A 3/31 8/1 0.85% 8/1/13 C 3/31 8/1 1.85% 8/1/13 Y 3/31 8/1 0.65% 8/1/13 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/13 B 6/30 11/1 1.90% 11/1/13 C 6/30 11/1 1.90% 11/1/13 R 6/30 11/1 1.25% 11/1/13 Z 6/30 11/1 0.65% 11/1/13 A+ 6/30 11/1 1.01% 6/1/12 Y+ 6/30 11/1 0.76% 6/1/12 Pioneer Cullen Value Fund R 6/30 11/1 1.40% 11/1/13 A+ 6/30 11/1 1.26% 6/1/12 Y+ 6/30 11/1 1.01% 6/1/12 Pioneer Ibbotson Moderate Allocation Fund* A 7/31 12/1 0.74% 12/1/13 B 7/31 12/1 1.52% 12/1/13 C 7/31 12/1 1.52% 12/1/13 Pioneer Ibbotson Growth Allocation Fund* A 7/31 12/1 0.79% 12/1/13 B 7/31 12/1 1.57% 12/1/13 C 7/31 12/1 1.57% 12/1/13 Pioneer Ibbotson Aggressive Allocation Fund* A 7/31 12/1 0.85% 12/1/13 B 7/31 12/1 1.64% 12/1/13 C 7/31 12/1 1.64% 12/1/13 Pioneer Ibbotson Conservative Allocation Fund* A 7/31 12/1 0.78% 12/1/13 B 7/31 12/1 1.68% 12/1/13 C 7/31 12/1 1.68% 12/1/13 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 12/1/25 12/1/13 B 7/31 12/1 2.06% 12/1/13 C 7/31 12/1 1.48 2.06% 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 12/1/13 -------- + Expense limitation due to reorganization of a Regions Morgan Keegan Select 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 (formerlyxxxx xxx xxxx. Reorganization occurred as of the close of business on May 15, 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 2009. * Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85% 12/1/13 C 7/31 12/1 1.75% 12/1/13 Y 7/31 12/1 0.65% 12/1/13 Pioneer Short Term Income Fund A 8/31 1/1 0.90% 1/1/13 B 8/31 1/1 1.80% 1/1/13 C 8/31 1/1 1.80% 1/1/13 A+ 8/31 1/1 1.04% 6/1/12 Y+ 8/31 1/1 0.79% 6/1/12 Pioneer Global Equity Fund A 8/31 1/1 1.30% 1/1/13 B 8/31 1/1 2.20% 1/1/13 C 8/31 1/1 2.20% 1/1/13 Y 8/31 1/1 0.80% 1/1/13 Pioneer Disciplined Growth Fund A 8/31 1/1 1.25% 1/1/13 B 8/31 1/1 2.15% 1/1/13 C 8/31 1/1 2.15% 1/1/13 Y 8/31 1/1 0.90% 1/1/13 Pioneer Disciplined Value Fund A 8/31 1/1 1.25% 1/1/13 B 8/31 1/1 2.15% 1/1/13 C 8/31 1/1 2.15% 1/1/13 Y 8/31 1/1 0.90% 1/1/13 Pioneer High Income Municipal Fund A 8/31 1/1 0.90% 1/1/13 C 8/31 1/1 1.80% 1/1/13 Pioneer High Yield Fund Z 10/31 3/1 0.85% 3/1/13 Y 10/31 3/1 0.70% 3/1/13 Z 10/31 3/1 0.90% 3/1/13 Pioneer Global Aggregate Bond Fund A 10/31 3/1 1.00% 3/1/13 C 10/31 3/1 1.90% 3/1/13 Y 10/31 3/1 0.75% 3/1/13 Pioneer Mid Cap Value Fund A+ 10/31 3/1 1.43% 6/1/12 Y+ 10/31 3/1 1.18% 6/1/12 Pioneer Multi-Asset Real Return Fund* A 10/31 3/1 1.20% 3/1/13 C 10/31 3/1 2.10% 3/1/13 Y 10/31 3/1 0.90% 3/1/13 -------- + Expense limitation due to reorganization of a Regions Morgan Keegan Select Fund xxxx xxx xxxx. Reorganization occurred as of the close of business on May 15, 2009. * Expense limitation applies to the fund's direct ordinary operating expenses and not the expenses of the underlying funds. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Emerging Markets Fund A 11/30 4/1 1.95% 4/1/13 B 11/30 4/1 2.85% 4/1/13 C 11/30 4/1 2.85% 4/1/13 R 11/30 4/1 2.20% 4/1/13 Pioneer International Value Fund A 11/30 4/1 1.45% 4/1/13 B 11/30 4/1 2.35% 4/1/13 C 11/30 4/1 2.35% 4/1/13 Pioneer Oak Ridge Larxx Xxx Xxxxxx Xxxx X 11/30 4/1 1.20% 4/1/13 B 11/30 4/1 2.10% 4/1/13 C 11/30 4/1 2.10% 4/1/13 R 11/30 4/1 1.45% 4/1/13 Pioneer Oak Ridge Smaxx Xxx Xxxxxx Xxxx X 11/30 4/1 1.40% 4/1/13 B 11/30 4/1 2.30% 4/1/13 C 11/30 4/1 2.30% 4/1/13 R 11/30 4/1 1.60% 4/1/13 Pioneer Select Mid Cap Growth Fund A+ 11/30 4/1 1.25% 6/1/12 Y+ 11/30 4/1 1.00% 6/1/12 Pioneer Equity Opportunity Fund A 11/30 4/1 1.25% 4/1/13 B 11/30 4/1 2.15% 4/1/13 C 11/30 4/1 2.15% 4/1/13 Pioneer Fund Z 12/31 5/1 0.85% 5/1/13 A+ 12/31 5/1 1.47% 6/1/12 Y+ 12/31 5/1 1.22% 6/1/12 Pioneer Research Fund A 12/31 5/1 1.25% 5/1/13 B 12/31 5/1 2.15% 5/1/13 C 12/31 5/1 2.15% 5/1/13 Pioneer Independence Fund A 12/31 5/1 1.25% 5/1/13 B 12/31 5/1 2.15% 5/1/13 C 12/31 5/1 2.15% 5/1/13 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/13 B 12/31 5/1 1.72% 5/1/13 C 12/31 5/1 1.72% 5/1/13 Y 12/31 5/1 0.55% 5/1/13
Appears in 1 contract
Samples: Expense Limit Agreement (Pioneer Variable Contracts Trust /Ma/)
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 DecemberOctober, 20222021. 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 Bond Fund 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 ILS Interval 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 Solutions – Balanced Fund (a series of Pioneer Asset Allocation Trust) 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 A 3/31 8/1 1.09 % 8/1/22 R 3/31 8/1 1.40 % 8/1/23 Amundi Climate Transition Core Y 3/31 8/1 0.83 % 8/1/22 Pioneer Bond Fund A 7/31 12/1 0.73 6/30 11/1 0.85 % 12/1/25 C 7/31 12/1 1.48 11/1/21 R 6/30 11/1 1.10 % 12/1/25 K 7/31 12/1 0.45 11/1/21 Y 6/30 11/1 0.50 % 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 11/1/21 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 % 12/1/23 12/1/22 K 7/31 12/1 0.65 % 12/1/23 12/1/22 R 7/31 12/1 1.30 % 12/1/23 12/1/22 Y 7/31 12/1 0.65 % 12/1/23 12/1/22 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 % 12/1/23 12/1/22 Y 7/31 12/1 0.65 % 12/1/23 12/1/22 Pioneer Securitized Income Fund A 7/31 12/1 0.90 % 12/1/23 12/1/22 C 7/31 12/1 1.65 % 12/1/23 12/1/22 K 7/31 12/1 0.65 % 12/1/23 12/1/22 Y 7/31 12/1 0.65 % 12/1/23 12/1/22 Pioneer Solutions – Balanced Fund* A 7/31 12/1 0.70 % 12/1/21 C 7/31 12/1 1.45 % 12/1/21 R 7/31 12/1 0.78 % 12/1/21 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 % 1/1/24 1/1/23 C 8/31 1/1 1.65 % 1/1/24 1/1/23 K 8/31 1/1 0.60 % 1/1/24 1/1/23 Y 8/31 1/1 0.60 % 1/1/24 1/1/23 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 1/1/23 C 8/31 1/1 2.15 % 1/1/24 1/1/23 K 8/31 1/1 0.70 % 1/1/24 1/1/23 R 8/31 1/1 1.55 % 1/1/24 1/1/23 Y 8/31 1/1 0.70 % 1/1/24 1/1/23 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 % 1/1/24 1/1/23 C 8/31 1/1 1.59 % 1/1/24 K 8/31 1/1 0.55 % 1/1/24 1/1/23 Y 8/31 1/1 0.55 % 1/1/24 1/1/23 Pioneer Short Term Income Fund A 8/31 1/1 0.83 % 1/1/24 1/1/23 K 8/31 1/1 0.46 % 1/1/24 1/1/23 Y 8/31 1/1 0.46 % 1/1/24 1/1/23 Pioneer Emerging Markets Equity Fund A 9/30 2/1 1.05 1.30 % 2/1/24 2/1/23 C 9/30 2/1 1.80 2.05 % 2/1/24 2/1/23 K 9/30 2/1 0.75 0.99 % 2/1/24 2/1/23 Y 9/30 2/1 0.75 0.99 % 2/1/24 2/1/23 * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds. 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 2/1/23 C 9/30 2/1 1.75 % 2/1/24 2/1/23 Y 9/30 2/1 0.70 % 2/1/24 2/1/23 Pioneer Global Sustainable Value Fund A 9/30 2/1 1.00 % 2/1/24 2/1/23 C 9/30 2/1 1.75 % 2/1/24 2/1/23 Y 9/30 2/1 0.70 % 2/1/24 2/1/23 Pioneer Intrinsic Value Fund A 9/30 2/1 0.85 % 2/1/24 2/1/23 C 9/30 2/1 1.60 % 2/1/24 2/1/23 Y 9/30 2/1 0.55 % 2/1/24 2/1/23 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 3/1/23 K 10/31 3/1 0.90 % 3/1/24 3/1/23 Y 10/31 3/1 0.90 % 3/1/24 3/1/23 Pioneer Floating Rate Fund A 10/31 3/1 1.05 % 3/1/24 3/1/23 Y 10/31 3/1 0.75 % 3/1/24 3/1/23 Pioneer Global High Yield Fund A 10/31 3/1 1.14 % 3/1/24 3/1/23 Y 10/31 3/1 0.90 % 3/1/24 3/1/23 Pioneer High Yield Fund A 10/31 3/1 1.10 % 3/1/24 3/1/23 Y 10/31 3/1 0.85 % 3/1/24 0/0/00 Xxxxxxx XXX Xxxxxx Xxxx X/X 10/31 3/1 1.99 % 3/1/22 Pioneer ILS Bridge Interval Fund N/A 10/31 3/1 1.99 % 3/1/24 3/1/22 Pioneer International Equity Fund A 11/30 4/1 1.15 % 4/1/24 4/1/23 C 11/30 4/1 2.15 % 4/1/24 4/1/23 K 11/30 4/1 0.70 % 4/1/24 4/1/23 Y 11/30 4/1 0.70 % 4/1/24 4/1/23 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 5/1/23 Y 12/31 5/1 0.61 % 5/1/24 5/1/23 Pioneer Real Estate Shares A 12/31 5/1 1.50 % 5/1/24 5/1/23 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.5/1/23
Appears in 1 contract
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 DecemberMarch, 20222018. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ------------------------------ Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, 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 Bond Fund Pioneer Classic 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 XV) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Equity Dynamic Credit Fund (a series of Pioneer Series Trust XIVX) 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 Multisector Income 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 Interval Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Pioneer Securitized Income Solutions - Balanced Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Dynamic Credit Fund A 3/31 8/1 1.20% 8/1/19 T 3/31 8/1 1.20% 8/1/19 Y 3/31 8/1 0.85% 8/1/19 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/19 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/19 T 3/31 8/1 1.09% 8/1/19 Y 3/31 8/1 0.83% 8/1/19 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/19 R 6/30 11/1 1.10% 11/1/19 T 6/30 11/1 0.85% 11/1/19 Y 6/30 11/1 0.58% 11/1/19 Pioneer Solutions - Balanced Fund/*/ A 7/31 12/1 0.70% 12/1/19 C 7/31 12/1 1.45% 12/1/19 R 7/31 12/1 0.78% 12/1/19 T 7/31 12/1 0.70% 12/1/19 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 1.16% 12/1/25 C 7/31 12/1 1.48 % 12/1/25 12/1/19 K 7/31 12/1 0.45 0.90% 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 12/1/19 R 7/31 12/1 1.30 1.30% 12/1/23 Y 12/1/19 T 7/31 12/1 0.65 1.16% 12/1/23 12/1/19 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/19 C 7/31 12/1 1.75% 12/1/18 T 7/31 12/1 0.85% 12/1/19 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/19 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 Global Equity Fund A 8/31 1/1 0.90 1.25% 1/1/24 1/1/19 C 8/31 1/1 1.65 2.15% 1/1/24 1/1/19 K 8/31 1/1 0.60 0.80% 1/1/24 1/1/19 R 8/31 1/1 1.55% 1/1/19 T 8/31 1/1 1.25% 1/1/19 Y 8/31 1/1 0.60 0.80% 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 * 1/1/19 -------- /*/ Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration Pioneer Disciplined Value Fund A 8/31 1/1 1.20% 1/1/19 C 8/31 1/1 2.10% 1/1/19 R 8/31 1/1 1.40% 1/1/19 T 8/31 1/1 1.20% 1/1/19 Y 8/31 1/1 0.85% 1/1/19 Pioneer High Income Municipal Fund A 8/31 1/1 0.90% 1/1/19 T 8/31 1/1 0.90% 1/1/19 Pioneer Corporate High Yield Fund A 8/31 1/1 1.05% 1/1/19 C 8/31 1/1 1.80% 1/1/19 K 8/31 1/1 0.75% 1/1/19 T 8/31 1/1 1.05% 1/1/19 Y 8/31 1/1 0.75% 1/1/19 Pioneer Floating Rate Fund Y 10/31 3/1 0.70% 3/1/19 Pioneer Global Multisector Income Fund A 10/31 3/1 1.00% 3/1/19 C 10/31 3/1 1.90% 3/1/19 K 10/31 3/1 0.75% 3/1/19 T 10/31 3/1 1.00% 3/1/19 Y 10/31 3/1 0.75% 3/1/19 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/19 K 10/31 3/1 0.90% 3/1/19 T 10/31 3/1 1.20% 3/1/19 Y 10/31 3/1 0.90% 3/1/19 Pioneer ILS Interval Fund N/A 10/31 3/1 1.99% 3/1/19 Pioneer International Equity Fund A 11/30 4/1 1.25% 4/1/19 C 11/30 4/1 2.15% 4/1/19 T 11/30 4/1 1.25% 4/1/19 Y 11/30 4/1 0.90% 4/1/19 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/19 T 12/31 5/1 0.82% 5/1/19 Y 12/31 5/1 0.55% 5/1/19
Appears in 1 contract
Samples: Expense Limit Agreement (Pioneer ILS Interval Fund)
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 DecemberApril, 20222021. 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 Bond Fund 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 ILS Interval 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 Solutions – Balanced Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/22 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/22 Y 3/31 8/1 0.83% 8/1/22 Pioneer Bond Fund A 7/31 12/1 0.73 6/30 11/1 0.85% 12/1/25 C 7/31 12/1 1.48 11/1/21 R 6/30 11/1 1.10% 12/1/25 K 7/31 12/1 0.45 11/1/21 Y 6/30 11/1 0.50% 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 11/1/21 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 0.99% 12/1/23 12/1/21 K 7/31 12/1 0.65 0.65% 12/1/23 12/1/21 R 7/31 12/1 1.30 1.30% 12/1/23 12/1/21 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/21 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/21 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/21 Pioneer Securitized Income Fund N/A 7/31 12/1 0.90 0.99% 12/1/23 12/1/22 Pioneer Solutions – Balanced Fund* A 7/31 12/1 0.70% 12/1/21 C 7/31 12/1 1.65 1.45% 12/1/23 K 12/1/21 R 7/31 12/1 0.65 0.78% 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 12/1/21 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 0.90% 1/1/24 1/1/22 C 8/31 1/1 1.65 1.65% 1/1/24 1/1/22 K 8/31 1/1 0.60 0.60% 1/1/24 1/1/22 Y 8/31 1/1 0.60 0.60% 1/1/24 1/1/22 Pioneer Disciplined Value Fund Y 8/31 1/1 0.70% 1/1/22 Pioneer Global Equity Fund A 8/31 1/1 1.15% 1/1/22 C 8/31 1/1 2.15% 1/1/22 K 8/31 1/1 0.45 0.70% 1/1/25 1/1/22 R 8/31 1/1 1.55% 1/1/22 Y 8/31 1/1 0.45 0.70% 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 1/1/22 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 0.82% 1/1/24 1/1/22 C 8/31 1/1 1.59 1.59% 1/1/24 K 8/31 1/1 0.55 % 1/1/24 1/1/22 Y 8/31 1/1 0.55 0.55% 1/1/24 1/1/22 Pioneer Short Term Income Fund A 8/31 1/1 0.83 0.83% 1/1/24 1/1/22 K 8/31 1/1 0.46 0.46% 1/1/24 1/1/22 Y 8/31 1/1 0.46 0.46% 1/1/24 1/1/22 Pioneer Emerging Markets Equity Fund A 9/30 2/1 1.05 1.30% 2/1/24 2/1/22 C 9/30 2/1 1.80 2.05% 2/1/24 2/1/22 K 9/30 2/1 0.75 0.99% 2/1/24 2/1/22 Y 9/30 2/1 0.75 0.99% 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 2/1/22 * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.. Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Global Sustainable Growth Fund A 9/30 2/1 1.00% 4/30/22 C 9/30 2/1 1.75% 4/30/22 Y 9/30 2/1 0.70% 4/30/22 Pioneer Global Sustainable Value Fund A 9/30 2/1 1.00% 4/30/22 C 9/30 2/1 1.75% 4/30/22 Y 9/30 2/1 0.70% 4/30/22 Pioneer Intrinsic Value Fund A 9/30 2/1 0.85% 4/30/22 C 9/30 2/1 1.60% 4/30/22 Y 9/30 2/1 0.55% 4/30/22 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/22 K 10/31 3/1 0.90% 3/1/22 Y 10/31 3/1 0.90% 3/1/22 Pioneer Floating Rate Fund A 10/31 3/1 1.05% 3/1/22 Y 10/31 3/1 0.75% 3/1/22 Pioneer Global High Yield Fund A 10/31 3/1 1.14% 3/1/22 Y 10/31 3/1 0.90% 3/1/22 Pioneer High Yield Fund A 10/31 3/1 1.10% 3/1/22 Y 10/31 3/1 0.85% 0/0/00 Xxxxxxx XXX Xxxxxx Xxxx X/X 10/31 3/1 1.99% 0/0/00 Xxxxxxx XXX Xxxxxxxx Xxxx X/X 10/31 3/1 1.99% 3/1/22 Pioneer International Equity Fund A 11/30 4/1 1.15% 4/1/22 C 11/30 4/1 2.15% 4/1/22 K 11/30 4/1 0.70% 4/1/22 Y 11/30 4/1 0.70% 4/1/22 Pioneer AMT-Free Municipal Fund Y 12/31 5/1 0.55% 5/1/22 Pioneer Fund Y 12/31 5/1 0.61% 5/1/22 Pioneer Real Estate Shares A 12/31 5/1 1.50% 5/1/22 Y 12/31 5/1 1.20% 5/1/22
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Samples: Expense Limit Agreement (Pioneer Real Estate Shares)
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, 20222023. 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 8/1/24 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 12/1/24 Y 7/31 12/1 0.65 % 12/1/23 12/1/24 Pioneer Securitized Income Fund A 7/31 12/1 0.90 % 12/1/23 12/1/24 C 7/31 12/1 1.65 % 12/1/23 12/1/24 K 7/31 12/1 0.65 % 12/1/23 12/1/24 Y 7/31 12/1 0.65 % 12/1/23 12/1/24 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 % 1/1/24 1/1/25 C 8/31 1/1 1.65 % 1/1/24 1/1/25 K 8/31 1/1 0.60 % 1/1/24 1/1/25 Y 8/31 1/1 0.60 % 1/1/24 1/1/25 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 1/1/25 C 8/31 1/1 1.59 % 1/1/24 1/1/25 K 8/31 1/1 0.55 % 1/1/24 1/1/25 Y 8/31 1/1 0.55 % 1/1/24 1/1/25 Pioneer Short Term Income Fund A 8/31 1/1 0.83 % 1/1/24 1/1/25 K 8/31 1/1 0.46 % 1/1/24 1/1/25 Y 8/31 1/1 0.46 % 1/1/24 1/1/25 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 2/1/25 C 9/30 2/1 1.75 % 2/1/24 2/1/25 Y 9/30 2/1 0.70 % 2/1/24 2/1/25 Pioneer Global Sustainable Value Fund A 9/30 2/1 1.00 % 2/1/24 2/1/25 C 9/30 2/1 1.75 % 2/1/24 2/1/25 Y 9/30 2/1 0.70 % 2/1/24 2/1/25 Pioneer Intrinsic Value Fund A 9/30 2/1 0.85 % 2/1/24 2/1/25 C 9/30 2/1 1.60 % 2/1/24 2/1/25 Y 9/30 2/1 0.55 % 2/1/24 2/1/25 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 3/1/25 K 10/31 3/1 1.50 % 3/1/24 3/1/25 Y 10/31 3/1 1.50 % 3/1/24 3/1/25 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20 % 3/1/24 3/1/25 K 10/31 3/1 0.90 % 3/1/24 3/1/25 Y 10/31 3/1 0.90 % 3/1/24 3/1/25 Pioneer Floating Rate Fund A 10/31 3/1 1.05 % 3/1/24 3/1/25 Y 10/31 3/1 0.75 % 3/1/24 3/1/25 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 3/1/25 Y 10/31 3/1 0.85 % 3/1/24 3/1/25 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.
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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 DecemberOctober, 20222018. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx ------------------------------ Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER ASSET MANAGEMENT USMANAGEMENT, 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 Bond Fund Pioneer Classic 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 XV) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Equity Dynamic Credit Fund (a series of Pioneer Series Trust XIVX) 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 Multisector Income 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 Interval Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Short Term Income Fund Pioneer Securitized Income Solutions - Balanced Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIVAsset Allocation Trust) Annex B Fiscal Regular Year Prospectus Expense Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Dynamic Credit Fund A 3/31 8/1 1.20% 8/1/19 T 3/31 8/1 1.20% 8/1/19 Y 3/31 8/1 0.85% 8/1/19 Pioneer Fundamental Growth Fund A 3/31 8/1 1.09% 8/1/19 R 3/31 8/1 1.40 1.40% 8/1/23 Amundi Climate Transition Core 8/1/19 T 3/31 8/1 1.09% 8/1/19 Y 3/31 8/1 0.83% 8/1/19 Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/19 R 6/30 11/1 1.10% 11/1/19 T 6/30 11/1 0.85% 11/1/19 Y 6/30 11/1 0.58% 11/1/19 Pioneer Solutions - Balanced Fund* A 7/31 12/1 0.70% 12/1/19 C 7/31 12/1 1.45% 12/1/19 R 7/31 12/1 0.78% 12/1/19 T 7/31 12/1 0.70% 12/1/19 Pioneer Classic Balanced Fund A 7/31 12/1 0.73 0.99% 12/1/25 C 7/31 12/1 1.48 % 12/1/25 12/1/19 K 7/31 12/1 0.45 0.90% 12/1/25 12/1/19 R 7/31 12/1 1.30% 12/1/19 T 7/31 12/1 1.16% 12/1/19 Y 7/31 12/1 0.45 0.65% 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 12/1/19 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 0.85% 12/1/23 12/1/19 C 7/31 12/1 1.75% 12/1/18 T 7/31 12/1 0.85% 12/1/19 Y 7/31 12/1 0.65 0.65% 12/1/23 12/1/19 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 Global Equity Fund A 8/31 1/1 0.90 1.15% 1/1/24 1/1/20 C 8/31 1/1 1.65 2.15% 1/1/24 1/1/20 K 8/31 1/1 0.60 0.80% 1/1/24 1/1/20 R 8/31 1/1 1.55% 1/1/20 T 8/31 1/1 1.25% 1/1/20 Y 8/31 1/1 0.60 0.70% 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 * 1/1/20 -------- /*/ Expense limitation applies to the fund’s 's direct ordinary operating expenses and not the expenses of the underlying funds.. Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Disciplined Value Fund A 8/31 1/1 1.20% 1/1/19 C 8/31 1/1 2.10% 1/1/19 R 8/31 1/1 1.40% 1/1/19 T 8/31 1/1 1.20% 1/1/19 Y 8/31 1/1 0.85% 1/1/19 Pioneer High Income Municipal Fund A 8/31 1/1 0.83% 1/1/20 T 8/31 1/1 0.90% 1/1/20 Y 8/31 1/1 0.55% 1/1/20 Pioneer Corporate High Yield Fund A 8/31 1/1 1.05% 1/1/19 C 8/31 1/1 1.80% 1/1/19 K 8/31 1/1 0.75% 1/1/19 T 8/31 1/1 1.05% 1/1/19 Y 8/31 1/1 0.75% 1/1/19 Pioneer Short Term Income Fund A 8/31 1/1 0.83% 1/1/20 Y 8/31 1/1 0.46% 1/1/20 Pioneer Floating Rate Fund Y 10/31 3/1 0.70% 3/1/19 Pioneer Global Multisector Income Fund A 10/31 3/1 1.00% 3/1/19 C 10/31 3/1 1.90% 3/1/19 K 10/31 3/1 0.75% 3/1/19 T 10/31 3/1 1.00% 3/1/19 Y 10/31 3/1 0.75% 3/1/19 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20% 3/1/19 K 10/31 3/1 0.90% 3/1/19 T 10/31 3/1 1.20% 3/1/19 Y 10/31 3/1 0.90% 3/1/19 Pioneer ILS Interval Fund N/A 10/31 3/1 1.99% 7/1/19 Pioneer International Equity Fund A 11/30 4/1 1.15% 4/1/20 C 11/30 4/1 2.15% 4/1/20 T 11/30 4/1 1.25% 4/1/20 Y 11/30 4/1 0.70% 4/1/20 Pioneer AMT-Free Municipal Fund A 12/31 5/1 0.82% 5/1/19 T 12/31 5/1 0.82% 5/1/19 Y 12/31 5/1 0.55% 5/1/19
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