MANAGEMENT AGREEMENT 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 II (the "Trust"), a...Management Agreement • March 25th, 2019 • Pioneer Series Trust Ii • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER SERIES TRUST IIAgreement and Declaration of Trust • April 29th, 2009 • Pioneer Series Trust Ii • Delaware
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust II (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • March 28th, 2018 • Pioneer Series Trust Ii • Massachusetts
February 2004] PIONEER FUNDS DISTRIBUTOR, INC. 60 STATE STREET BOSTON, MA 02109 (617) 742-7825 SALES AGREEMENT Pioneer Funds Distributor, Inc. (PFD), Member of the UniCredito Italiano Banking Group, Register of Banking Groups, acts as principal...Sales Agreement • April 22nd, 2005 • Pioneer Series Trust Ii • Massachusetts
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006, and as revised on March 1, 2017, between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliate, Pioneer Funds Distributor, Inc. ("PFD"), and each of...Expense Limit Agreement • April 26th, 2017 • Pioneer Series Trust Ii • Delaware
WITNESSETHUnderwriting Agreement • October 31st, 2003 • Pioneer Series Trust Ii • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this [____] day of [____], 2004 between Pioneer Series Trust II, a Delaware statutory trust (the "Trust"), on behalf of Pioneer Municipal Bond Fund (the "Fund"), and Pioneer Investment Management, Inc., a...Management Contract • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of this 20th day of February, 2004 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking...Sub-Advisory Agreement • June 8th, 2004 • Pioneer Series Trust Ii • 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 SERIES TRUST II (the "Trust"), a Delaware statutory trust, and Pioneer Investment...Management Agreement • April 29th, 2009 • Pioneer Series Trust Ii • Massachusetts
PIONEER SERIES TRUST IIAmendment to the Agreement and Declaration of Trust • August 20th, 2004 • Pioneer Series Trust Ii
The undersigned, being at least a majority of the Trustees of Pioneer Series Trust II, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated September 2, 2003, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
November 10, 2006 +1 617 526 6000(t) Pioneer Series Trust II +1 617 526 5000(f) 60 State Street wilmerhale.com Boston, Massachusetts 02109 Pioneer Series Trust IV 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is being...Agreement and Plan of Reorganization • April 30th, 2007 • Pioneer Series Trust Ii
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of November 1, 2006 by and between Pioneer Series Trust II, a Delaware statutory trust, on behalf of its series, Pioneer AMT-Free Municipal Fund ("Acquiring Fund"), and the Pioneer Series Trust IV, a Delaware statutory trust, on behalf of its series, Pioneer Florida Tax Free Income 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 liabilities of Acquired Fund (the "Acquired Fund Liabilities"), and (ii) the issuance of 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 together constituting
FORM OF SERVICES AGREEMENT CLASS Y SHARESServices Agreement • August 19th, 2005 • Pioneer Series Trust Ii • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION ------------------------------------- THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 1st day of November, 2006, by and between Pioneer Series Trust II, a Delaware statutory trust (the...Agreement and Plan of Reorganization • April 30th, 2007 • Pioneer Series Trust Ii • Delaware
DRAFT OF JUNE 30, 2005, SUBJECT TO CHANGE [Pioneer Fund/Trust] 60 State Street Boston, Massachusetts 02109 AmSouth Funds 3435 Stelzer Road Columbus, Ohio 43219 Ladies and Gentlemen: This opinion is being delivered to you in connection with the...Agreement and Plan of Reorganization • July 5th, 2005 • Pioneer Series Trust Ii
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of ______, 2005 by and between [Pioneer Fund/Trust], a [Delaware statutory/Massachusetts business] trust, on behalf of its [sole] series, [Pioneer Fund] ("Acquiring Fund"), and AmSouth Funds, a Massachusetts business trust, on behalf of its series, [AmSouth 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 of Acquired Fund, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of Class A shares, Class B shares, and Class Y 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 terminat
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 20th, 2004 • Pioneer Series Trust Ii • Delaware
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 22nd day of August 2005, by and between each Pioneer trust listed on Annex A hereto, each a Delaware statutory trust (the "Acquiring...Reorganization Agreement • September 27th, 2005 • Pioneer Series Trust Ii • Delaware
APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 27, 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...Administrative Agency Agreement • March 29th, 2017 • Pioneer Series Trust Ii
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:
WITNESSETH ----------Underwriting Agreement • April 22nd, 2005 • Pioneer Series Trust Ii • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • March 25th, 2021 • Pioneer Series Trust Ii • 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 Pioneer Asset Management, Inc., a Delaware corporation (the “Administrator”).
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 10th day of December, 2004 (as amended, effective January 1, 2006, to reduce the fee payable pursuant to Section 8) between Pioneer Series Trust II, a Delaware statutory trust (the "Trust"), on...Management Contract • April 28th, 2006 • Pioneer Series Trust Ii • Massachusetts
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH INVESTMENT COMPANY LISTED ON APPENDIX ICustody Agreement • March 25th, 2022 • Pioneer Series Trust Ii • 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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of August 5, 2004, between Pioneer Investment Management, Inc., a Delaware Corporation ("PIM"), and Pioneer Series Trust II, a Delaware Statutory...Expense Limitation and Reimbursement Agreement • August 6th, 2004 • Pioneer Series Trust Ii • Delaware
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 10th day of December, 2004 between Pioneer Series Trust II, a Delaware statutory trust (the "Trust"), on behalf of Pioneer Tax Free Money Market Fund (the "Fund"), and Pioneer Investment Management,...Management Contract • December 13th, 2004 • Pioneer Series Trust Ii • Massachusetts
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • March 25th, 2022 • Pioneer Series Trust Ii • 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”).
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 10th day of December, 2004 between Pioneer Series Trust II, a Delaware statutory trust (the "Trust"), on behalf of Pioneer Growth Opportunities Fund (the "Fund"), and Pioneer Investment Management,...Management Contract • December 13th, 2004 • Pioneer Series Trust Ii • Massachusetts
GRAPHIC OMITTED][GRAPHIC OMITTED] Pioneer Growth Leaders Fund 60 State Street Boston, Massachusetts 02109 Pioneer Strategic Growth Fund 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is being delivered to you in...Agreement and Plan of Reorganization • May 9th, 2005 • Pioneer Series Trust Ii
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of ________, 2005 by and between Pioneer Growth Leaders Fund ("Acquiring Fund") and Pioneer Strategic Growth Fund ("Acquired Fund"), each a series of Pioneer Series Trust II. 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 Class A, Class B and Class C 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 together constituting the "Transaction"). All section references, unless otherwise indicated, are to the
WITNESSETHManagement Contract • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 21st day of January, 2004, by and between Pioneer Series Trust II, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Agreement and Plan of Reorganization • June 8th, 2004 • Pioneer Series Trust Ii • Delaware
Expense Limit Agreement Expense Limit Agreement made as of December 10, 2004 between Pioneer Investment Management, Inc. ("PIM") and Pioneer Series Trust II, on behalf of its series Pioneer Growth Opportunities Fund (the "Fund"). Whereas PIM wishes to...Expense Limit Agreement • December 13th, 2004 • Pioneer Series Trust Ii • Delaware
WITNESSETHManagement Contract • August 20th, 2004 • Pioneer Series Trust Ii • 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 • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
ARTICLE ITrust Agreement • October 28th, 2003 • Pioneer Series Trust Ii • Delaware
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of February 20, 2004, between Pioneer Investment Management, Inc., a Delaware Corporation ("PIM"), and Pioneer Series Trust II, a Delaware Statutory...Expense Limitation and Reimbursement Agreement • June 8th, 2004 • Pioneer Series Trust Ii • Delaware
WILMER CUTLER PICKERING HALE AND DORR LLP September 16, 2005 September 16, 2005 Pioneer Growth Leaders Fund 60 State Street Boston, Massachusetts 02109 Pioneer Strategic Growth Fund 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen:...Agreement and Plan of Reorganization • April 30th, 2007 • Pioneer Series Trust Ii
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of June 13, 2005 by and between Pioneer Growth Leaders Fund ("Acquiring Fund") and Pioneer Strategic Growth Fund ("Acquired Fund"), each a series of Pioneer Series Trust II. 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 Class A shares, Class B shares and Class C 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 together constituting the "Transaction"). All section references, unless otherwise indicate
