Common use of SERVICES TO BE PROVIDED BY PIMSS Clause in Contracts

SERVICES TO BE PROVIDED BY PIMSS. During the term of this Agreement, PIMSS will provide to the Common Shares of beneficial interest of Customer (the "Account"), with the services described in Exhibit B ("Exhibit B") to the Service Agreement for Sub-Transfer Agency Services to Pioneer Municipal High Income Trust, dated the date hereof, between PIMSS and Mellon Investor Services LLC ("Mellon"), a copy of which exhibit is 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) except as provided herein, 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. Customer acknowledges that PIMSS intends to retain Mellon to act as its agent in providing the services hereunder, provided that PIMSS shall be entitled, without Customer's prior consent to terminate Mellon and to appoint another subcontractor with respect to the services to be provided hereunder.

Appears in 2 contracts

Samples: Investment Company Service Agreement (Pioneer Municipal High Income Trust), Investment Company Service Agreement (Pioneer Municipal High Income Trust)

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SERVICES TO BE PROVIDED BY PIMSS. During the term of this Agreement, PIMSS will provide to the Common Shares Customer and its common shares of beneficial interest of Customer (the "Account"), with ) the services described in Exhibit B ("Exhibit B") to the Service Agreement for Sub-Transfer Agency Services to Pioneer Municipal High Income Trust(the "Sub-Transfer Agency Agreement"), dated the date hereof, between PIMSS and Mellon Investor Services LLC ("Mellon"), a copy of which exhibit is 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) except as provided herein, 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. Customer acknowledges that PIMSS intends to retain Mellon to act as its agent in providing the services hereunder, provided that PIMSS shall be entitled, without Customer's prior consent to terminate Mellon in accordance with the Sub-Transfer Agency Agreement and to appoint another subcontractor with respect to the services to be provided hereunder.

Appears in 2 contracts

Samples: Investment Company Service Agreement (Pioneer Municipal & Equity Income Trust), Investment Company Service Agreement (Pioneer Floating Rate Trust)

SERVICES TO BE PROVIDED BY PIMSS. During the term of this Agreement, PIMSS will provide to the Common Shares of beneficial interest of Customer (the "Account"), with the services described in Exhibit B ("Exhibit B") to the Service Agreement for Sub-Transfer Agency Services to Pioneer Municipal High Income Advantage Trust, dated the date hereof, between PIMSS and Mellon Investor Services LLC ("Mellon"), a copy of which exhibit is 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) except as provided herein, 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. Customer acknowledges that PIMSS intends to retain Mellon to act as its agent in providing the services hereunder, provided that PIMSS shall be entitled, without Customer's prior consent to terminate Mellon and to appoint another subcontractor with respect to the services to be provided hereunder.

Appears in 1 contract

Samples: Investment Company Service Agreement (Pioneer Municipal High Income Advantage Trust)

SERVICES TO BE PROVIDED BY PIMSS. During the term of this Agreement, PIMSS will provide to the Common Shares common shares of beneficial interest of Customer (the "Account"), with the services described in Exhibit B ("Exhibit B") to the Service Agreement for Sub-Transfer Agency Services (the "Sub-Transfer Agency Agreement") to Pioneer Municipal High Income Tax Advantaged Balanced Trust, dated the date hereof, between PIMSS and Mellon Investor Services LLC ("Mellon"), a copy of which exhibit is 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) except as provided herein, 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. Customer acknowledges that PIMSS intends to retain Mellon to act as its agent in providing the services hereunder, provided that PIMSS shall be entitled, without Customer's prior consent to terminate Mellon [in accordance with Section 11 below] and to appoint another subcontractor with respect to the services to be provided hereunder.

Appears in 1 contract

Samples: Investment Company Service Agreement (Pioneer Tax Advantaged Balanced Trust)

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SERVICES TO BE PROVIDED BY PIMSS. During the term of this Agreement, PIMSS will provide to the Common Shares common shares of beneficial interest of Customer (the "Account"), with the services described in Exhibit B ("Exhibit B") to the Service Agreement for Sub-Transfer Agency Services (the "Sub-Transfer Agency Agreement") to Pioneer Municipal Diversified High Income Trust, dated the date hereof, between PIMSS and Mellon Investor Services LLC American Stock Transfer & Trust Company ("MellonAST"), a copy of which exhibit is 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) except as provided herein, 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. Customer acknowledges that PIMSS intends to retain Mellon AST to act as its agent in providing the services hereunder, provided that PIMSS shall be entitled, without Customer's prior consent to terminate Mellon AST [in accordance with Section 11 below] and to appoint another subcontractor with respect to the services to be provided hereunder.

Appears in 1 contract

Samples: Pioneer Diversified High Income Trust

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