SERVICES TO BE PROVIDED BY PIMSS. During the term of this Agreement, PIMSS will provide to each series of shares of beneficial interest of Customer which may be established from time to time (the "Account") the services described in Exhibits C, D, E and F (collectively, the Exhibits). It is understood that PIMSS may subcontract any of such services to one or more firms designated by PIMSS, provided that PIMSS (i) shall be solely responsible for all compensation payable to any such firm and (ii) shall be liable to Customer for the acts or omissions of any such firm to the same extent as PIMSS would be liable to Customer with respect to any such act or omission hereunder.
Appears in 12 contracts
Samples: Master Investment Company Service Agreement (Pioneer Series Trust III), Administration Agreement (Pioneer Variable Contracts Trust /Ma/), Master Investment Company Service Agreement (Pioneer Asset Allocation Series)
SERVICES TO BE PROVIDED BY PIMSS. During the term of this Agreement, PIMSS will provide to each series of shares of beneficial interest of Customer Customer, which may be established established, from time to time (the "Account") ), with the services described in Exhibits CEXHIBITS A, DB, E C and F D (collectively, the "Exhibits)") that are attached hereto and incorporated herein by reference. It is understood that PIMSS may subcontract any of such services to one or more firms designated by PIMSS, provided that PIMSS (i) shall be solely responsible for all compensation payable to any such firm and (ii) shall be liable to Customer for the acts or omissions of any such firm to the same extent as PIMSS would be liable to Customer with respect to any such act or omission hereunder.
Appears in 9 contracts
Samples: Investment Company Service Agreement (Pioneer Large Cap Growth Fund), Investment Company Service Agreement (Pioneer Global Value Fund), Investment Company Service Agreement (Pioneer Principal Preservation Fund)
SERVICES TO BE PROVIDED BY PIMSS. During the term of this Agreement, PIMSS will provide to each series of shares of beneficial interest of Customer which may be established from time to time (the "βAccount"β) the services described in Exhibits C, D, E and F (collectively, the Exhibits). It is understood that PIMSS may subcontract any of such services to one or more firms designated by PIMSS, provided that PIMSS (i) shall be solely responsible for all compensation payable to any such firm and (ii) shall be liable to Customer for the acts or omissions of any such firm to the same extent as PIMSS would be liable to Customer with respect to any such act or omission hereunder.
Appears in 1 contract
Samples: Pioneer ILS Interval Fund
