AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is dated 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 • July 29th, 2014 • Pioneer Series Trust X • Massachusetts
FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • August 4th, 2008 • Pioneer Fundamental Growth Fund • Massachusetts
OFAgreement and Declaration of Trust • August 4th, 2008 • Pioneer Fundamental Growth Fund • Delaware
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware...Administration Agreement • February 6th, 2009 • Pioneer Fundamental Growth Fund • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust X (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • July 28th, 2017 • Pioneer Series Trust X • Massachusetts
SCHEDULE AAmended and Restated Agreement and Declaration of Trust • July 29th, 2015 • Pioneer Series Trust X
SHARE PURCHASE AGREEMENT This Agreement is made as of the 25th day of July, 2002 between Pioneer Funds Distributor, Inc., a Delaware corporation ("PFD"), and Pioneer Large Cap Growth Fund, a Delaware business trust (the "Fund"). WHEREAS, the Fund...Share Purchase Agreement • August 8th, 2002 • Pioneer Large Cap Growth Fund
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006, and as revised on August 1, 2019, between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer"), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc....Expense Limit Agreement • July 29th, 2019 • Pioneer Series Trust X • Delaware
WITNESSETHUnderwriting Agreement • July 28th, 2017 • Pioneer Series Trust X • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENT PIONEER LARGE CAP GROWTH FUNDInvestment Company Service Agreement • August 8th, 2002 • Pioneer Large Cap Growth Fund • Massachusetts
AGREEMENT ANDTrust Agreement • July 29th, 2004 • Pioneer Large Cap Growth Fund • Delaware
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 • July 29th, 2015 • Pioneer Series Trust X
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:
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 27th, 2021 • Pioneer Series Trust X • Massachusetts
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 • October 29th, 2020 • Pioneer Series Trust X • 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 X (the “Trust”), a Delaware statutory trust, and 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 • July 27th, 2022 • Pioneer Series Trust X • 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”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 27th, 2022 • Pioneer Series Trust X • 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”).
FORM OF AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • August 4th, 2008 • Pioneer Fundamental Growth Fund • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 1st day of August, 2002 between Pioneer Large Cap Growth Fund, a Delaware business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E S S...Management Contract • August 8th, 2002 • Pioneer Large Cap Growth Fund • Massachusetts
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • July 29th, 2020 • Pioneer Series Trust X • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
WITNESSETHUnderwriting Agreement • August 8th, 2002 • Pioneer Large Cap Growth Fund • Massachusetts
AMENDED AND RESTATED EXHIBIT AAdministration and Accounting Services Agreement • July 26th, 2023 • Pioneer Series Trust X
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 AAmended and Restated Agreement and Declaration of Trust • April 9th, 2012 • Pioneer Series Trust X
AMENDMENT NO. 4 TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • July 26th, 2023 • Pioneer Series Trust X
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 • July 27th, 2021 • Pioneer Series Trust X • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER SERIES TRUST XTrust Agreement • July 29th, 2016 • Pioneer Series Trust X • Delaware
EXHIBIT A TO MASTER AGREEMENT EFFECTIVE AS OF NOVEMBER 1, 2015 FUNDS Dated as of: April 1, 2021Master Agreement • July 27th, 2021 • Pioneer Series Trust X
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • October 29th, 2020 • Pioneer Series Trust X • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
SCHEDULE A To Amended and Restated Agreement and Declaration of Trust of Pioneer Series Trust X Series of Shares of Beneficial Interests (Effective as of December 2, 2024)Amended and Restated Agreement and Declaration of Trust • October 10th, 2024 • Pioneer Series Trust X
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”);
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • July 27th, 2022 • Pioneer Series Trust X • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • July 26th, 2023 • Pioneer Series Trust X • Delaware
Expense Limit Agreement made as of August 1, 2023, between Amundi Asset Management US, Inc. (“Amundi US”), on behalf of itself and its affiliate, Amundi Distributor US, Inc. (“Amundi Distributor US”), and each of the Pioneer Funds listed on Annex A, as updated from time to time (each a “Fund”).
FORM OFManagement Agreement • June 2nd, 2008 • Pioneer Fundamental Growth Fund • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is dated as of this 1st day of July, 2008 (as amended, effective March 8, 2011, to amend the fee for Pioneer Multi-Asset Floating Rate Fund as...Management Agreement • April 26th, 2011 • Pioneer Series Trust X
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is dated as of this 1st day of July, 2008 (as amended, effective March 8, 2011, to amend the fee for Pioneer Multi-Asset Floating Rate Fund as designated in Appendix A annexed hereto), by and between PIONEER SERIES TRUST X (formerly, PIONEER FUNDAMENTAL GROWTH FUND) (the "Trust"), a Delaware statutory trust, and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). WHEREAS, the Trust is registered as a management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Manager is engaged primarily in rendering investment advisory and management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; WHEREAS, the Trust wishes to retain the Manager to provide investment advisory and management services to the Trust with respect to the series of the Trust designated in
SCHEDULE AAmended and Restated Agreement and Declaration of Trust • September 28th, 2012 • Pioneer Series Trust X
Exhibit 28(d) AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is dated as of this 1st day of July, 2008 (as amended, effective February 1, 2011, to add two new series of the Trust as designated in...Management Agreement • February 1st, 2011 • Pioneer Series Trust X
This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is dated as of this 1st day of July, 2008 (as amended, effective February 1, 2011, to add two new series of the Trust as designated in Appendix A annexed hereto), by and between PIONEER SERIES TRUST X (formerly, PIONEER FUNDAMENTAL GROWTH FUND) (the "Trust"), a Delaware statutory trust, and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). WHEREAS, the Trust is registered as a management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Manager is engaged primarily in rendering investment advisory and management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; WHEREAS, the Trust wishes to retain the Manager to provide investment advisory and management services to the Trust with respect to the series of the Trust designated in Appendix A annexed hereto (the "Funds"); and WHEREAS, the Manage
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • July 25th, 2024 • Pioneer Series Trust X • Delaware
