AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, as further amended as of November 12, 2013, by and between PIONEER HIGH YIELD FUND (the "Trust"), a...Management Agreement • February 28th, 2014 • Pioneer High Yield Fund • Massachusetts
SECOND SUPPLEMENT TO APPENDIX A OF THE CUSTODIAN AGREEMENT BETWEEN THE INVESTMENT COMPANIES LISTED ON APPENDIX A AND BROWN BROTHERS HARRIMAN & CO. Dated: July 1, 2001Custodian Agreement • March 18th, 2011 • Pioneer High Yield Fund
Reference is hereby made to the Custodian Agreement currently in full force and effect between Brown Brothers Harriman & Co. (the "Custodian") and each of the investment companies listed on Appendix A thereto, including each of the investment companies (or series thereof) listed below (each a "Fund"). Each Fund has established a wholly owned subsidiary organized a Delaware corporation (each, the "Company") for the purpose of effecting the holding of certain portfolio investments, for which it desires a separate custody account. Each Company is set forth below next to its respective Fund.
AMENDED AND RESTATED ADMINISTRATION AGREEMENT 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, by and...Administration Agreement • February 27th, 2015 • Pioneer High Yield Fund • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer High Yield Fund (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • February 28th, 2018 • Pioneer High Yield Fund • Massachusetts
PIONEER FUNDS DISTRIBUTOR, INC. 60 STATE STREET BOSTON, MASSACHUSETTS 02109 (617) 742-7825 SALES AGREEMENTSales Agreement • November 12th, 1999 • Pioneer High Yield Fund • Massachusetts
OFTrust Agreement • February 26th, 2009 • Pioneer High Yield Fund • Delaware
WITNESSETHUnderwriting Agreement • February 28th, 2018 • Pioneer High Yield Fund • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer High Yield 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 T...Management Contract • March 1st, 2002 • Pioneer High Yield Fund • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENT PIONEER HIGH YIELD FUNDInvestment Company Service Agreement • March 1st, 2001 • Pioneer High Yield Fund • Massachusetts
ANDCustodian Agreement • March 1st, 2001 • Pioneer High Yield Fund • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • March 1st, 2001 • Pioneer High Yield Fund • Massachusetts
Pioneer High Yield Fund Amendment to the Agreement and Declaration of TrustAmendment to the Agreement and Declaration of Trust • February 25th, 2005 • Pioneer High Yield Fund
The undersigned, being at least a majority of the Trustees of Pioneer High Yield Fund, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated August 3, 1999, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
ANDCustodian Agreement • November 12th, 1999 • Pioneer High Yield Fund • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "AGREEMENT") is made as of this 10th day of December, 1999, between Pioneer High Yield Fund (the "ACQUIRING FUND"), a business trust organized under the laws of the...Agreement and Plan of Reorganization • February 15th, 2000 • Pioneer High Yield Fund • Massachusetts
AMENDMENT NO. 3 TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • February 28th, 2011 • Pioneer High Yield Fund
WHEREAS, each Customer listed on Exhibit A hereto, as amended from time to time (each a "Customer"), and Pioneer Investment Management Shareholder Services, Inc., a Massachusetts corporation with its principal place of business at 60 State Street, Boston, Massachusetts 02109 ("PIMSS"), have entered into a Master Investment Company Service Agreement, dated Mach 4, 2003 (as amended, the "Agreement"); and
Expense Limit and Reimbursement Agreement Expense Limit and Reimbursement Agreement made as of August 3, 2004, between Pioneer Investment Management, Inc. (PIM) and the investment companies and series thereof listed on Annex A (each a "Fund"). Whereas...Expense Limit and Reimbursement Agreement • August 23rd, 2004 • Pioneer High Yield Fund • Delaware
EXPENSE LIMIT AND REIMBURSEMENT AGREEMENT Expense Limit and Reimbursement Agreement made as of February 28, 2001, between Pioneer Investment Management, Inc. (PIM) and Pioneer High Yield Fund (the "Fund"). Whereas PIM wishes to reduce the expenses of...Expense Limit and Reimbursement Agreement • March 1st, 2001 • Pioneer High Yield Fund • Delaware
PIONEER FUNDSAdministrative Agency Agreement • February 27th, 2013 • Pioneer High Yield Fund • Massachusetts
MANAGEMENT AGREEMENTManagement Agreement • February 27th, 2024 • Pioneer High Yield Fund
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 High Yield Fund (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
SCHEDULE AAmended and Restated Agreement and Declaration of Trust • February 27th, 2015 • Pioneer High Yield Fund
WILMER CUTLER PICKERING HALE and DORR LLP December 10, 2004 Pioneer High Yield Fund 60 State Street Boston, MA 02109 Safeco Taxable Bond Trust 5069 154th Place N.E. Redmond, Washington 98052 Ladies and Gentlemen: This opinion is being delivered to you...Agreement and Plan of Reorganization • February 25th, 2005 • Pioneer High Yield Fund
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of October 29, 2004 by and between Pioneer High Yield Fund, a Delaware statutory trust, on behalf of its sole series, Pioneer High Yield Fund ("Acquiring Fund"), and Safeco Taxable Bond Trust, a Delaware statutory trust, on behalf of its series, Safeco High-Yield Bond Fund ("Acquired Fund"). Pursuant to the Agreement, Acquiring Fund will acquire all of the assets of Acquired Fund in exchange solely for (i) the assumption by Acquiring Fund of all of the Assumed Liabilities, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of Investor Class shares of beneficial interest of Acquiring Fund (the "Acquiring Fund Shares") to Acquired Fund, followed by the distribution by Acquired Fund, in liquidation of Acquired Fund, of the Acquiring Fund Shares to the shareholders of Acquired Fund and the termination of Acquired Fund (the foregoing
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER HIGH YIELD FUNDTrust Agreement • February 23rd, 2016 • Pioneer High Yield Fund • Delaware
EXPENSE LIMIT AND REIMBURSEMENT AGREEMENT made as of February __, 2000, between Pioneer Investment Management, Inc. ("PIM") and Pioneer High Yield Fund (the "Fund"). WHEREAS PIM wishes to reduce the expenses of the Fund until the Fund achieves a...Expense Limit and Reimbursement Agreement • February 15th, 2000 • Pioneer High Yield Fund • Delaware
December 8, 2023 Pioneer High Yield Fund Boston, Massachusetts 02109 Pioneer Series Trust VII Boston, Massachusetts 02109 Ladies and Gentlemen:Agreement and Plan of Reorganization • January 11th, 2024 • Pioneer High Yield Fund
This opinion is furnished to you pursuant to paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of December 8, 2023, by and among Pioneer High Yield Fund, a Delaware statutory trust (the “Acquiring Fund”) and Pioneer Series Trust VII, a Delaware statutory trust (the “Acquired Trust”), on behalf of its series Pioneer Global High Yield Fund (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates (1) the transfer of all the Acquired Assets to the Acquiring Fund in exchange solely for (a) the issuance to the Acquired Fund of the number of Acquiring Fund Shares, including fractional Acquiring Fund Shares, of each class with an aggregate NAV equal to (x) the aggregate NAV of the corresponding class of the Acquired Fund Shares (determined as set forth in paragraph 1.4 of the Agreement), less (y) the value of the shares of such class of the Acquired Fund, if any,
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • November 3rd, 1999 • Pioneer High Yield Fund • Delaware
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer High Yield Fund, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Reorganization Agreement • February 25th, 2005 • Pioneer High Yield Fund • Delaware
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • November 12th, 1999 • Pioneer High Yield Fund • Delaware
Pioneer letterhead] February 1, 2004 Pioneer High Yield Fund 60 State Street Boston, MA 02109 Ladies and Gentlemen: RE: INVESTMENT MANAGEMENT FEE Reference is hereby made to the Management Contract between Pioneer High Yield Fund (the "Trust") and...Management Contract • March 1st, 2004 • Pioneer High Yield Fund
EXPENSE REIMBURSEMENT AGREEMENT Expense Reimbursement Agreement made as of October 31, 2002, between Pioneer Investment Management, Inc. (PIM) and Pioneer High Yield Fund (the "Fund"). Whereas PIM and the Fund are parties to an Expense Limitation and...Expense Reimbursement Agreement • January 14th, 2003 • Pioneer High Yield Fund • Delaware
