AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of July, 2008, as further amended as of November 12, 2013 (and as Appendix A annexed hereto has been amended from time to...Management Agreement • December 23rd, 2013 • Pioneer Series Trust Xii • Massachusetts
FORM OF SALES AGREEMENT FOR PIONEER INDEPENDENCE PLANSSales Agreement • March 12th, 1998 • Pioneer Independence Fund • Massachusetts
SHARE PURCHASE AGREEMENT This Agreement is made as of the 20th day of February, 1998 between Pioneer Funds Distributor, Inc., a Delaware corporation ("PFD") and Pioneer Independence Fund, a Delaware business trust (the "Fund") and a diversified...Share Purchase Agreement • March 12th, 1998 • Pioneer Independence Fund
MANAGEMENT CONTRACT THIS AGREEMENT dated this [ ] day of March, 1998 between Pioneer Independence Fund, a Delaware business trust (the "Trust"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). W I T N E S S E T H...Management Contract • March 12th, 1998 • Pioneer Independence Fund • Massachusetts
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006 and as revised on July 1, 2013 between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services, Inc....Expense Limit Agreement • November 1st, 2013 • Pioneer Series Trust Xii • Delaware
OFTrust Agreement • April 30th, 2009 • Pioneer Independence Fund • Delaware
BINGHAM McCUTCHEN LLP 150 FEDERAL STREET BOSTON, MASSACHUSETTS 02110-1726 December 7, 2007 Pioneer Independence Fund 60 State Street Boston, Massachusetts 02109 Pioneer Growth Shares 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen:...Agreement and Plan of Reorganization • February 15th, 2008 • Pioneer Independence Fund
FORM OFManagement Contract • October 25th, 2007 • Pioneer Independence Fund • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • May 1st, 2001 • Pioneer Independence Fund • Massachusetts
ARTICLE ITrust Agreement • March 12th, 1998 • Pioneer Independence Fund • Delaware
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). W I T N E S...Administration Agreement • April 29th, 2004 • Pioneer Independence Fund • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust XII (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • December 27th, 2017 • Pioneer Series Trust Xii • Massachusetts
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND PIONEER INDEPENDENCE FUNDCustodian Agreement • December 12th, 1997 • Pioneer Independence Fund • Massachusetts
WITNESSETH ----------Underwriting Agreement • March 9th, 2006 • Pioneer Independence Fund • Massachusetts
APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of April 1, 2016 The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to...Administrative Agency Agreement • December 23rd, 2016 • Pioneer Series Trust Xii
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
UNDERWRITING AGREEMENT THIS UNDERWRITING AGREEMENT, dated this day of February, 1998, by and between Pioneer Independence Fund, a Delaware business trust ("Pioneer"), and Pioneer Funds Distributor, Inc., a Massachusetts corporation (the...Underwriting Agreement • December 12th, 1997 • Pioneer Independence Fund • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 22nd, 2022 • Pioneer Series Trust Xii
This AMENDED AND RESTATED ADMINISTRATION AGREEMENT (“Agreement”) is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, November 9, 2015 and February 1, 2017, by and between each Trust listed on Appendix A annexed hereto (each, a “Trust”), each a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly known as Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Administrator”).
MANAGEMENT AGREEMENTManagement Agreement • September 18th, 2020 • Pioneer Series Trust Xii • Massachusetts
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust XII (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Manager”).
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Independence Fund, a Delaware business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E S S E...Management Contract • May 1st, 2002 • Pioneer Independence Fund • Massachusetts
SCHEDULE AAmended and Restated Agreement and Declaration of Trust • December 23rd, 2013 • Pioneer Series Trust Xii
Expense Sharing AgreementExpense Sharing Agreement • March 9th, 2006 • Pioneer Independence Fund • Massachusetts
Amendment No. 1 to Amended and Restated Administration AgreementAdministration Agreement • December 22nd, 2022 • Pioneer Series Trust Xii • Massachusetts
This Amendment No. 1 to the Amended and Restated Administration Agreement (the “Amendment”), dated as of September 20, 2022 (“Effective Date”), is being entered into by and between each registered investment company listed on Appendix A annexed hereto (each, a “Company”), on behalf of itself and each of its series, if any, designated opposite its name on Appendix A annexed hereto from time to time, and Amundi Asset Management US, Inc. (formerly Amundi Pioneer Asset Management, Inc.) (the “Administrator”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER ASSET ALLOCATION TRUSTTrust Agreement • December 23rd, 2016 • Pioneer Series Trust Xii • Delaware
WITNESSETHUnderwriting Agreement • December 27th, 2017 • Pioneer Series Trust Xii • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008 (as amended, effective January 1, 2011, to amend the fee as designated in Appendix A annexed hereto), by...Management Agreement • April 29th, 2011 • Pioneer Independence Fund • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER INDEPENDENCE FUND (the "Trust"), a Delaware statutory trust, and Pioneer Investment...Management Agreement • April 30th, 2009 • Pioneer Independence Fund • Massachusetts
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • December 22nd, 2022 • Pioneer Series Trust Xii • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • December 18th, 2020 • Pioneer Series Trust Xii
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
Fidelity Bond Premium and Coverage Allocation AgreementFidelity Bond Premium and Coverage Allocation Agreement • October 5th, 2017 • Pioneer Series Trust Xii
AGREEMENT, dated as of August 1, 2017, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).
Bingham McCutchen LLP Letterhead]Agreement and Plan of Reorganization • August 29th, 2013 • Pioneer Series Trust Xii
This opinion is furnished to you pursuant to Paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of June 7, 2013, by and between Pioneer Independence Fund, a Delaware statutory trust, on behalf of Pioneer Independence Fund, the sole series thereof, and Pioneer Series Trust V, a Delaware statutory trust, on behalf of Pioneer Disciplined Growth Fund, a series thereof. All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates the acquisition of all of the assets of Pioneer Disciplined Growth Fund by Pioneer Independence Fund in exchange for (a) the assumption by Pioneer Independence Fund of the liabilities of Pioneer Disciplined Growth Fund and (b) the issuance and delivery by Pioneer Independence Fund to Pioneer Disciplined Growth Fund, for distribution, in accordance with Paragraph 1.4 of the Agreement, pro rata to Disciplined Growth Fund Shareholders in exchange for their Discipli
Fidelity Bond Premium and Coverage Allocation AgreementFidelity Bond Premium and Coverage Allocation Agreement • August 6th, 2007 • Pioneer Independence Fund
AGREEMENT, dated as of August 1, 2006, as amended effective as of May 15, 2007, among the investment companies or series thereof listed on Appendix A, as amended from time to time (each a “Fund”).
PIONEER INDEPENDENCE FUND PIONEER INVESTMENT MANAGEMENT, INC.Expense Limit Agreement • May 1st, 2003 • Pioneer Independence Fund • Delaware
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 7th day of June, 2013, by and among Pioneer Independence Fund, a Delaware statutory trust, on behalf of its series, Pioneer Independence...Reorganization Agreement • September 19th, 2013 • Pioneer Series Trust Xii • Delaware
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • September 18th, 2020 • Pioneer Series Trust Xii • Delaware
Expense Limit Agreement made as of September 15, 2020, between Amundi Pioneer Asset Management, Inc. (“Amundi Pioneer”) and Pioneer MAP – High Income Municipal Fund (the “Fund”), a series of Pioneer Series Trust XII (the “Trust”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • December 22nd, 2021 • Pioneer Series Trust Xii • Delaware
Expense Limit Agreement made as of December 16, 2021, between Amundi Asset Management US, Inc. (“Amundi US”) and Pioneer Series Trust XII (the “Trust”), on behalf of its series Pioneer MAP – High Income Municipal Fund (the “Fund”).
