Existing Agreements Superseded.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 [ ] day of [ ], 2007. Each of the Funds Listed on Annex A. By: ----------------------------------- Name: Title: PIONEER INVESTMENT MANAGEMENT, INC. By: ----------------------------------- Name: Title: Annex A Pioneer Fund Annex B -------------- ------------ ------------ --------------- ------------ ---------- Fiscal Regular Year End Prospectus Expense Fund Class Date Limit Expiration -------------- ------------ ------------ --------------- ------------ ---------- -------------- ------------ ------------ --------------- ------------ ---------- Pioneer Fund Z 12/31 5/1 0.85% 5/1/10 -------------- ------------ ------------ --------------- ------------ ---------- Annex C
Appears in 1 contract
Samples: Form of Expense Limit Agreement (Pioneer Fund /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Existing Agreements Superseded.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 [ ] day of [ ], 2007. Each of the Funds Listed on Annex A. By: ----------------------------------- ------------------------------- Name: Title: PIONEER INVESTMENT MANAGEMENT, INC. By: ----------------------------------- ------------------------------- Name: Title: Annex A Pioneer International Equity Fund Annex B -------------- ------------ ------------ --------------- ------------ ---------- ------- ------------------------------------------------------------------------------------------------------------------------------------ Fiscal Regular Year End Prospectus Expense Fund Class End Date Limit Expiration -------------- ------------ ------------ --------------- ------------ ---------- -------------- ------------ ------------ --------------- ------------ ---------- ------------------------------------------------------------------------------------------------------------------------------------ Pioneer International Equity Fund Z 12/31 5/1 0.85A 3/31 8/1 1.45% 5/1/10 -------------- ------------ ------------ --------------- ------------ ---------- Annex C8/1/09 ------------------------------------------------------------------------------------------------------------------------------------ B 3/31 8/1 2.35% 8/1/08 ------------------------------------------------------------------------------------------------------------------------------------ C 3/31 8/1 2.35% 8/1/08 ------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Expense Limit Agreement (Pioneer International Equity 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 [ ]April, 20072019. Each of the Funds Listed on Annex A. By: ----------------------------------- /s/ Xxxx X. Xxxxx ------------------------------ Name: Xxxx X. Xxxxx Title: President AMUNDI PIONEER INVESTMENT ASSET MANAGEMENT, INC. By: ----------------------------------- /s/ Xxxxx X. Xxxxxxx ------------------------------ Name: Xxxxx X. Xxxxxxx Title: Chief Financial Officer Annex A Pioneer Emerging Markets Equity Fund (a series of Pioneer Series Trust XIV) Annex B -------------- ------------ ------------ --------------- ------------ ---------- Fiscal Regular Year End Prospectus Expense Fund Class End Date Limit Expiration -------------- ------------ ------------ --------------- ------------ ---- ----- ------ ---------- -------------- ------------ ------------ --------------- ------------ ------- ---------- Pioneer Fund Z 12/31 5/1 0.85Emerging Markets Equity Fund................... A 9/30 2/1 1.30% 5/1/10 -------------- ------------ ------------ --------------- ------------ ---------- Annex C2/1/21 C 9/30 2/1 2.05% 2/1/21 K 9/30 2/1 0.99% 2/1/21 Y 9/30 2/1 0.99% 2/1/21
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 [ ] day of [ ], 2007. Each of the Funds Listed on Annex A. By: ----------------------------------- ______________________________ Name: Title: PIONEER INVESTMENT MANAGEMENT, INC. By: ----------------------------------- ______________________________ Name: Title: Annex A Pioneer Independence Fund Annex B -------------- ------------ ------------ --------------- ------------ ---------- --------------------------------------------------------------------------------------------------------------------- Fiscal Regular Year End Prospectus Expense Fund Class End Date Limit Expiration -------------- ------------ ------------ --------------- ------------ ---------- -------------- ------------ ------------ --------------- ------------ ---------- --------------------------------------------------------------------------------------------------------------------- Pioneer Independence Fund Z A 12/31 5/1 0.851.25% 5/1/10 -------------- ------------ ------------ --------------- ------------ ---------- Annex C5/1/11 --------------------------------------------------------------------------------------------------------------------- B 12/31 5/1 2.15% 5/1/09 --------------------------------------------------------------------------------------------------------------------- C 12/31 5/1 2.15% 5/1/09 ---------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Form of Expense Limit Agreement (Pioneer Independence 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 [ ], 2007November 2012. Each of the Funds Listed on Annex A. By: ----------------------------------- /s/ Danixx X. Xxxxxxxxx ________________________ Name: Danixx X. Xxxxxxxxx Title: Executive Vice President PIONEER INVESTMENT MANAGEMENT, INC. By: ----------------------------------- /s/ Gregx X. Xxxxxxx ________________________ Name: Gregx X. Xxxxxxx Title: Chief Financial Officer Annex A Pioneer Emerging Markets Local Currency Debt Fund (a series of Pioneer Series Trust VII) Annex B -------------- ------------ ------------ --------------- ------------ ---------- Fund Fiscal Regular Year End Prospectus Expense Fund Class End Date Limit Expiration -------------- ------------ ------------ --------------- ------------ ---------- -------------- ------------ ------------ --------------- ------------ ---------- Term ________________________________________________________________________________ Pioneer Emerging A 10/31 8/1 1.20% 3/1/14 Markets Local Currency Debt Fund Z 12/31 5/1 ________________________________________________________________________________ C 10/31 8/1 2.10% 3/1/14 ________________________________________________________________________________ Y 10/31 8/1 0.85% 5/1/10 -------------- ------------ ------------ --------------- ------------ ---------- Annex C3/1/14 ________________________________________________________________________________
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 [ ] day of [ ], 20072008. Each of the Funds Listed on Annex A. By: ----------------------------------- Name: Title: PIONEER INVESTMENT MANAGEMENT, INC. By: ----------------------------------- Name: Title: Annex A ------- Pioneer Tax Free Income Fund Annex B -------------- ------------ ------------ --------------- ------------ ---------- ------- --------------------------------------------------------------------------------------------------------------------- Fiscal Regular Year End Prospectus Expense Fund Class End Date Limit Expiration -------------- ------------ ------------ --------------- ------------ ---------- -------------- ------------ ------------ --------------- ------------ ---------- --------------------------------------------------------------------------------------------------------------------- Pioneer Tax Free Income Fund Z A 12/31 5/1 0.850.89% 5/1/10 -------------- ------------ ------------ --------------- ------------ ---------- [9/__/11] --------------------------------------------------------------------------------------------------------------------- Annex CC -------
Appears in 1 contract
Samples: Expense Limit Agreement (Pioneer Municipal & Equity Income 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 [ ] day of [ ], 2007. Each of the Funds Listed on Annex A. By: ----------------------------------- ______________________________ Name: Title: PIONEER INVESTMENT MANAGEMENT, INC. By: ----------------------------------- ______________________________ Name: Title: Annex A Pioneer Independence Fund Annex B -------------- ------------ ------------ --------------- ------------ ---------- --------------------------------------------------------------------------------------------------------------------- Fiscal Regular Year End Prospectus Expense Fund Class End Date Limit Expiration -------------- ------------ ------------ --------------- ------------ ---------- -------------- ------------ ------------ --------------- ------------ ---------- --------------------------------------------------------------------------------------------------------------------- Pioneer Independence Fund Z A 12/31 5/1 0.851.25% 5/1/10 -------------- ------------ ------------ --------------- ------------ ---------- Annex C5/1/09 --------------------------------------------------------------------------------------------------------------------- B 12/31 5/1 2.15% 5/1/09 --------------------------------------------------------------------------------------------------------------------- C 12/31 5/1 2.15% 5/1/09 ---------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Form of Expense Limit Agreement (Pioneer Independence 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 [ ] day of [ ], 2007. Each of the Funds Listed on Annex A. By: ----------------------------------- Name: Title: PIONEER INVESTMENT MANAGEMENT, INC. By: ----------------------------------- Name: Title: Annex A Pioneer Independence Fund Annex B -------------- ----------------------------- ------------ ------------ --------------- ------------ ---------- -------------- Fiscal Regular Year End Prospectus Expense Fund Class Date Limit Expiration -------------- ----------------------------- ------------ ------------ --------------- ------------ ---------- -------------- ----------------------------- ------------ ------------ --------------- ------------ ---------- -------------- Pioneer Independence Fund Z P 12/31 5/1 0.851.25% 5/1/10 -------------- 5/1/09 ----------------------------- ------------ ------------ --------------- ------------ ---------- -------------- Annex C
Appears in 1 contract
Samples: Form of Expense Limit Agreement (Pioneer Independence 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 [ ] day of [ ], 2007. Each of the Funds Listed on Annex A. By: ----------------------------------- ________________________________ Name: Title: PIONEER INVESTMENT MANAGEMENT, INC. By: ----------------------------------- ________________________________ Name: Title: Annex A Pioneer Global Aggregate Bond Fund Pioneer Global Diversified Equity Fund Annex B -------------- ------------ ------------ --------------- ------------ ---------- --------------------------------------------------------------------------------------------------------------------- Regular Fiscal Regular Year End Prospectus Expense Fund Class Year End Date Limit Expiration -------------- ------------ ------------ --------------- ------------ ---------- -------------- ------------ ------------ --------------- ------------ ---------- --------------------------------------------------------------------------------------------------------------------- Pioneer Global Aggregate Bond Fund Z 12/31 5/1 0.85A 10/31 3/1 1.00% 5/1/10 -------------- ------------ ------------ --------------- ------------ ---------- 3/1/11 --------------------------------------------------------------------------------------------------------------------- C 10/31 3/1 1.90% 3/1/09 --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- Pioneer Global Diversified Equity Fund A 10/31 3/1 1.30% 3/1/11 --------------------------------------------------------------------------------------------------------------------- C 10/31 3/1 2.20% 3/1/09 --------------------------------------------------------------------------------------------------------------------- Annex CC N/A
Appears in 1 contract