MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Asset Allocation Trust (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware...Management Agreement • October 31st, 2017 • Pioneer Asset Allocation Trust • Massachusetts
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, November 9,...Administration Agreement • October 31st, 2017 • Pioneer Asset Allocation Trust • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • August 6th, 2004 • Pioneer Asset Allocation Series • 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 17, 2014 (and as Appendix A annexed hereto has been amended from time to...Management Agreement • November 26th, 2014 • Pioneer Asset Allocation Trust • Massachusetts
WITNESSETHSub-Advisory Agreement • November 28th, 2006 • Pioneer Ibbotson Asset Allocation Series • Massachusetts
OFAgreement and Declaration of Trust • November 26th, 2008 • Pioneer Ibbotson Asset Allocation Series • 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 • November 26th, 2008 • Pioneer Ibbotson Asset Allocation Series • Massachusetts
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 Asset Allocation Trust (the...Management Agreement • February 21st, 2018 • Pioneer Asset Allocation Trust • Massachusetts
SHARE PURCHASE AGREEMENT This Agreement is made as of the 12th day of July, 2004 between Pioneer Funds Distributor, Inc., a Delaware corporation ("PFD"), and Pioneer Ibbotson Aggressive Allocation Fund (the "Fund"), a series of Pioneer Ibbotson Asset...Share Purchase Agreement • August 6th, 2004 • Pioneer Asset Allocation Series
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 4th day of August, 2004 between Pioneer Ibbotson Asset Allocation Series, a Delaware statutory trust (the "Trust"), on behalf of each of the Funds listed on Appendix A attached hereto (each a...Management Contract • November 23rd, 2005 • Pioneer Ibbotson Asset Allocation Series • Massachusetts
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006, and as revised on October 1, 2018, between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer"), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc....Expense Limit Agreement • November 27th, 2018 • Pioneer Asset Allocation Trust • 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 • August 9th, 2004 • Pioneer Asset Allocation Series • Massachusetts
Pioneer Ibbotson Asset Allocation Series Amendment to the Amended and Restated Agreement and Declaration of TrustAmendment to the Amended and Restated Agreement and Declaration of Trust • May 6th, 2005 • Pioneer Ibbotson Asset Allocation Series
The undersigned, being at least a majority of the Trustees of Pioneer Ibbotson Asset Allocation Series, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated May 22, 2004, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
LETTERHEAD WILMER CUTLER PICKERING HALE AND DORR LLP] September 23, 2005 Pioneer Ibbotson Asset Allocation Series 60 State Street Boston, Massachusetts 02109 AmSouth Funds 3435 Stelzer Road Columbus, Ohio 43219 Ladies and Gentlemen: This opinion is...Agreement and Plan of Reorganization • September 27th, 2005 • Pioneer Ibbotson Asset Allocation Series
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of August 22, 2005 by and between Pioneer Ibbotson Asset Allocation Series, a Delaware statutory trust, on behalf of its series, Pioneer Ibbotson Moderate Allocation Fund ("Acquiring Fund"), and AmSouth Funds, a Massachusetts business trust, on behalf of its series, AmSouth Strategic Portfolios: Moderate Growth and Income Portfolio ("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 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 Acqu
AMENDMENT TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • November 28th, 2007 • Pioneer Ibbotson Asset Allocation Series
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 • June 29th, 2015 • Pioneer Asset Allocation Trust
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 • October 31st, 2017 • Pioneer Asset Allocation Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 24th, 2020 • Pioneer Asset Allocation Trust • 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”).
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH INVESTMENT COMPANY LISTED ON APPENDIX ICustody Agreement • November 23rd, 2021 • Pioneer Asset Allocation Trust • 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 • November 23rd, 2021 • Pioneer Asset Allocation Trust • 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”).
ARTICLE IAgreement and Declaration of Trust • August 6th, 2004 • Pioneer Asset Allocation Series • Delaware
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • November 24th, 2020 • Pioneer Asset Allocation Trust • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
Pioneer Asset Allocation Trust 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is furnished to you pursuant to Paragraph 8.4 of the Agreement and Plan of Reorganization (the "Agreement"), dated as of [ ], 20[ ], by and...Agreement and Plan of Reorganization • October 31st, 2017 • Pioneer Asset Allocation Trust
WITNESSETHUnderwriting Agreement • August 6th, 2004 • Pioneer Asset Allocation Series • Massachusetts
SCHEDULE A to Amended and Restated Agreement and Declaration of Trust of Pioneer Asset Allocation Trust (formerly, Pioneer Ibbotson Asset Allocation Series)Amended and Restated Agreement and Declaration of Trust • November 26th, 2014 • Pioneer Asset Allocation Trust
AMENDMENT TO SUB-ADVISORY AGREEMENT This Amendment to the Sub-Advisory Agreement, dated August 6, 2004 (the "Agreement"), by and between Pioneer Investment Management, Inc. (the "Adviser") and Ibbotson Associates Advisors, LLC (the "Sub-Adviser") is...Sub-Advisory Agreement • July 15th, 2005 • Pioneer Ibbotson Asset Allocation Series
This Amendment to the Sub-Advisory Agreement, dated August 6, 2004 (the "Agreement"), by and between Pioneer Investment Management, Inc. (the "Adviser") and Ibbotson Associates Advisors, LLC (the "Sub-Adviser") is effective as of May 12, 2005.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER ASSET ALLOCATION TRUSTTrust Agreement • November 22nd, 2016 • Pioneer Asset Allocation Trust • Delaware
FIRST AMENDMENT TO ADMINISTRATIVE AND FUND ACCOUNTING AGENCY AGREEMENT This First Amendment to Administrative and Fund Accounting Agency Agreement is dated as of November 1, 2005 by and between Brown Brothers Harriman & Co. (the "Administrator") and...Administrative and Fund Accounting Agency Agreement • November 23rd, 2005 • Pioneer Ibbotson Asset Allocation Series
WITNESSETH:Administrative and Fund Accounting Agency Agreement • July 15th, 2005 • Pioneer Ibbotson Asset Allocation Series • Massachusetts
FORM OF ASSET ALLOCATION ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of [ ] by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the State of New York (the "Administrative Agent"), and [ ] (the "Fund") and each...Asset Allocation Administration Agreement • August 6th, 2004 • Pioneer Asset Allocation Series • New York
ASSET ALLOCATION ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of August 4, 2004 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the State of New York (the "Administrative Agent"), and Pioneer Ibbotson Asset...Asset Allocation Administration Agreement • July 15th, 2005 • Pioneer Ibbotson Asset Allocation Series • New York
AGREEMENT ANDTrust Agreement • April 23rd, 2004 • Pioneer Asset Allocation Series • Delaware
WITNESSETH:Administrative and Fund Accounting Agency Agreement • August 6th, 2004 • Pioneer Asset Allocation Series • Massachusetts
Expense Limit and Reimbursement Agreement Expense Limit and Reimbursement Agreement made as of August 3, 2004, between Pioneer Investment Management, Inc. ("PIM") and Pioneer Ibbotson Asset Allocation Series (the `Trust"), on behalf of each of its...Expense Limit and Reimbursement Agreement • August 6th, 2004 • Pioneer Asset Allocation Series • Delaware
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 4th day of August, 2004 between Pioneer Ibbotson Asset Allocation Series, a Delaware statutory trust (the "Trust"), on behalf of each of the Funds listed on Appendix A attached hereto (each a...Management Contract • August 6th, 2004 • Pioneer Asset Allocation Series • Massachusetts
