SHARE PURCHASE AGREEMENTShare Purchase Agreement • April 8th, 1999 • Pioneer Strategic Income Fund
CUSTODIAN AGREEMENTCustodian Agreement • July 3rd, 2007 • Pioneer Strategic Income Fund • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017 as amended March 26, 2019 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series...Management Agreement • April 8th, 2019 • Pioneer Series Trust Xiv • Massachusetts
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND PIONEER STRATEGIC INCOME FUNDAgreement • February 4th, 1999 • Pioneer Strategic Income Fund • Massachusetts
OFAgreement and Declaration • January 28th, 2009 • Pioneer Strategic Income Fund • Delaware
PIONEER FUNDS DISTRIBUTOR, INC. 60 STATE STREET BOSTON, MA 02109 (617) 742-7825 SALES AGREEMENTSales Agreement • January 29th, 2001 • Pioneer Strategic Income Fund • Massachusetts
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, by and between PIONEER STRATEGIC INCOME FUND (the "Trust"), a...Management Agreement • January 27th, 2014 • Pioneer Strategic Income Fund • Massachusetts
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006, and as revised on December 31, 2019, between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer"), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc....Expense Limit Agreement • January 28th, 2020 • Pioneer Series Trust Xiv • Delaware
SHARE PURCHASE AGREEMENT This Agreement is made as of the 7th day of April, 1999 between Pioneer Funds Distributor, Inc., a Delaware corporation ("PFD"), and Pioneer Strategic Income Fund, a Delaware business trust (the "Fund"). WHEREAS, the Fund...Share Purchase Agreement • April 14th, 1999 • Pioneer Strategic Income Fund
WITNESSETHUnderwriting Agreement • November 28th, 2000 • Pioneer Strategic Income Fund • Massachusetts
WITNESSETHManagement Contract • February 4th, 1999 • Pioneer Strategic Income Fund • Massachusetts
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 • January 28th, 2004 • Pioneer Strategic Income Fund • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • January 29th, 2001 • Pioneer Strategic Income Fund • Massachusetts
PIONEER FUNDS DISTRIBUTOR, INC. 60 State Street Boston, MA 02109 (617) 742-7825 SALES AGREEMENT Gentlemen: Pioneer Funds Distributor, Inc. (PFD), acts as principal underwriter, as defined in the Investment Company Act of 1940, for the registered...Sales and Service Agreement • February 4th, 1999 • Pioneer Strategic Income Fund • Massachusetts
TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 10, 2014 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...Administrative Agency Agreement • January 26th, 2015 • Pioneer Strategic Income Fund
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:
WITNESSETHUnderwriting Agreement • January 24th, 2018 • Pioneer Strategic Income Fund • Massachusetts
EXPENSE LIMIT AND REIMBURSEMENT AGREEMENT Expense Limit and Reimbursement Agreement made as of February 1, 2004, between Pioneer Investment Management, Inc. (PIM) and Pioneer Strategic Income Fund (the "Fund"). Whereas PIM wishes to reduce the...Expense Limit and Reimbursement Agreement • January 28th, 2004 • Pioneer Strategic Income Fund • Delaware
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • January 26th, 2023 • Pioneer Series Trust Xiv
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”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER STRATEGIC INCOME FUNDAgreement and Declaration • January 28th, 2016 • Pioneer Strategic Income Fund • Delaware
MANAGEMENT AGREEMENTManagement Agreement • January 26th, 2023 • Pioneer Series Trust Xiv
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017 as amended March 26, 2019 and as further amended January 26, 2021 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust XIV (formerly, Pioneer Strategic Income Fund) (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH INVESTMENT COMPANY LISTED ON APPENDIX ICustody Agreement • January 26th, 2022 • Pioneer Series Trust Xiv • Massachusetts
This Custody Agreement is made and entered into as of January 19, 2021 by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and EACH INVESTMENT COMPANY LISTED ON APPENDIX I (each, a “Customer” and collectively, the “Customers”). BNY Mellon and each Customer are collectively referred to as the “Parties” and individually as a “Party”. This Agreement shall be effective on November 1, 2021 or on such other date as the Parties may agree in writing (the “Effective Date”).
SCHEDULE APioneer Strategic Income Fund • January 26th, 2015
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • January 26th, 2022 • Pioneer Series Trust Xiv • Massachusetts
THIS AGREEMENT is made as of January 19, 2021, by and between Amundi Asset Management US, Inc., a Delaware corporation (the “Investment Adviser”), solely for those provisions of the Agreement referenced in Section 20(c), each investment company referenced on Exhibit A hereto (each a “Fund”, collectively the “Funds”) on behalf of itself or its respective portfolios as listed on Exhibit A hereto (each, a “Series”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”). BNY Mellon and the Investment Adviser (and, if the context requires, the Funds) are collectively referred to as the “Parties” and individually as a “Party”. This Agreement shall be effective on November 1, 2021 or on such other date as the Investment Adviser and BNY Mellon may agree in writing (the “Effective Date”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • January 25th, 2024 • Pioneer Series Trust Xiv • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
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 STRATEGIC INCOME FUND (the "Trust"), a Delaware statutory trust, and Pioneer...Management Agreement • January 28th, 2009 • Pioneer Strategic Income Fund • Massachusetts
Amendment No. 1 to Amended and Restated Administration AgreementAdministration Agreement • January 25th, 2024 • Pioneer Series Trust Xiv • 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”).
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of November 20, 2000, between Pioneer Investment Management, Inc. (PIM) and Pioneer Strategic Income Fund (the "Fund"). Whereas PIM wishes to reduce the expenses of the Fund until the Fund...Expense Limit Agreement • November 28th, 2000 • Pioneer Strategic Income Fund • Delaware
Expense Limit and Reimbursement Agreement Expense Limit and Reimbursement Agreement made as of August 5, 2004 between Pioneer Investment Management, Inc. ("PIM") and Pioneer Strategic Income Fund (the "Fund"). Whereas PIM wishes to reduce the expenses...Limit and Reimbursement Agreement • August 6th, 2004 • Pioneer Strategic Income Fund • Delaware
AMENDMENT NO. 4 TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • January 25th, 2024 • Pioneer Series Trust Xiv
This Amendment No. 4 to Transfer Agency and Shareholder Services Agreement (“Amendment No. 4”) is made as of the 1st day of November, 2022 (the “Effective Date”), is being entered into by and between BNY Mellon Investment Services (US) Inc. (“BNYM”) and each Pioneer Investment Company, as defined and listed on the signature page to this Agreement and to the extent applicable each Portfolio of each such Pioneer Investment Company as listed on Schedule B to the Current Agreement (as defined below).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 16th, 2021 • Pioneer Series Trust Xiv • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
SCHEDULE APioneer Series Trust Xiv • April 8th, 2019
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 4th, 1999 • Pioneer Strategic Income Fund • Delaware
AMENDED AND RESTATED EXHIBIT APioneer Series Trust Xiv • January 25th, 2024
THIS AMENDED AND RESTATED EXHIBIT A, effective as of November 1, 2022, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of January 19, 2021, by and between Amundi Asset Management US, Inc., a Delaware corporation (the “Investment Adviser”), solely for those provisions of the Agreement referenced in Section 20(c), each investment company referenced on Exhibit A hereto (each a “Fund”, collectively the “Funds”) on behalf of itself or its respective portfolios as listed on Exhibit A hereto (each, a “Series”), and The Bank of New York Mellon.
SCHEDULE A to Amended and Restated Agreement and Declaration of Trust of Pioneer Series Trust XIV (formerly, Pioneer Strategic Income Fund) Series of Shares of Beneficial Interests (Effective as of January 26, 2021)Pioneer Series Trust Xiv • February 1st, 2021
WHEREAS, the Trustees of the Trust, acting pursuant to the Trust’s agreement and declaration of trust as then in effect, have previously established and designated one or more series of shares of beneficial interest in the Trust (each, a “Series”) pursuant to one or more designations of series (the “Prior Designations”);
ANDCustodian Agreement • January 29th, 2001 • Pioneer Strategic Income Fund • Massachusetts
