WITNESSETH:Administration Agreement • December 16th, 2004 • Pioneer Floating Rate Trust • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • December 16th, 2004 • Pioneer Floating Rate Trust • Massachusetts
Exhibit h Pioneer Floating Rate Trust (a Delaware statutory trust) Auction Market Preferred Shares ("AMPS") of Beneficial Interest [__] Shares [__]% AMPS, Series M7 [__] Shares [__]% AMPS, Series W7 [__] Shares [__]% AMPS, Series TH7 Liquidation...Purchase Agreement • March 8th, 2005 • Pioneer Floating Rate Trust • New York
EXHIBIT (g)(2) SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT made as of this __ day of December, 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 • December 16th, 2004 • Pioneer Floating Rate Trust • Massachusetts
WITNESSETH:Sub-Administration Agreement • December 16th, 2004 • Pioneer Floating Rate Trust • Massachusetts
EXHIBIT (k)(6) PIONEER FLOATING RATE TRUST AUCTION AGENCY AGREEMENTAuction Agency Agreement • March 8th, 2005 • Pioneer Floating Rate Trust • Delaware
EXHIBIT (k)(5) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of December [ ], 2004, among Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), Pioneer Investment...Additional Compensation Agreement • December 16th, 2004 • Pioneer Floating Rate Trust • New York
EXHIBIT (k)(3) INVESTMENT COMPANY SERVICE AGREEMENT PIONEER FLOATING RATE TRUST Pioneer Floating Rate Trust, a Delaware statutory trust with its principal place of business at 60 State Street, Boston, Massachusetts 02109 ("Customer"), and Pioneer...Investment Company Service Agreement • November 19th, 2004 • Pioneer Floating Rate Trust • Massachusetts
EXHIBIT (k)(6) EXPENSE LIMIT AND REIMBURSEMENT AGREEMENT Expense Limit and Reimbursement Agreement made as of December ___, 2004, between Pioneer Investment Management, Inc. ("PIM") and Pioneer Floating Rate Trust (the "Trust"). WHEREAS, the Trust is...Expense Limit and Reimbursement Agreement • November 19th, 2004 • Pioneer Floating Rate Trust • Delaware
PIONEER FUNDSAdministrative Agency Agreement • November 23rd, 2020 • Pioneer Floating Rate Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 23rd, 2020 • Pioneer Floating Rate 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”).
PIONEER FLOATING RATE TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 25th, 2020 • Pioneer Floating Rate Trust • Delaware
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 24th day of November, 2020 by the Trustees hereunder;
MANAGEMENT AGREEMENTManagement Agreement • November 23rd, 2020 • Pioneer Floating Rate Trust • Massachusetts
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017, by and between Pioneer Floating Rate Trust (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Manager”).
WITNESSETHAdvisory Agreement • November 19th, 2004 • Pioneer Floating Rate Trust • Massachusetts
EXHIBIT (p) INITIAL SHARE PURCHASE AGREEMENT This Agreement is made as of the ____ day of December 2004 between Pioneer Funds Distributor, Inc. ("PFD"), a Massachusetts corporation, and Pioneer Floating Rate Trust, a Delaware statutory trust (the...Initial Share Purchase Agreement • November 19th, 2004 • Pioneer Floating Rate Trust
AGREEMENT AND PLAN OF MERGERMerger Agreement • June 13th, 2022 • Pioneer Floating Rate Fund, Inc. • Maryland
THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is made as of this 16th day of April, 2021, between Pioneer Floating Rate Trust, a Delaware statutory trust (the “Acquired Fund”), and Pioneer Floating Rate Fund, Inc., a Maryland corporation (the “Acquiring Fund”).
EXHIBIT (k)(2) 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").Administration Agreement • November 19th, 2004 • Pioneer Floating Rate Trust • Massachusetts
EXHIBIT (k)(8) 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...Administration Agreement • December 16th, 2004 • Pioneer Floating Rate Trust • Massachusetts
EXHIBIT (k)(7) ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • December 16th, 2004 • Pioneer Floating Rate Trust • New York
Fidelity Bond Premium and Coverage Allocation AgreementFidelity Bond Premium and Coverage Allocation Agreement • November 20th, 2008 • Pioneer Floating Rate Trust
AGREEMENT, dated as of August 1, 2008, among the investment companies or series thereof listed on Appendix A, as amended from time to time (each a “Fund”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • November 23rd, 2020 • Pioneer Floating Rate Trust • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of November 6, 2015 is between each closed-end fund listed on Exhibit A hereto (each a “Fund” and collectively, the “Funds”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
CUSTODIAN AGREEMENTCustodian Agreement • November 23rd, 2020 • Pioneer Floating Rate Trust • Massachusetts
THIS AGREEMENT, dated as of July 1, 2001 between each of the open-end management investment companies listed on Appendix A hereto each a Fund (as amended from time to time) severally and not jointly, (each a FUND), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&CO. or the CUSTODIAN). Each Fund is organized under either the laws of the State of Delaware or the Commonwealth of Massachusetts and registered with the Commission under the 1940 Act, as amended.
FORService Agreement for Sub-Transfer Agent Services • November 19th, 2004 • Pioneer Floating Rate Trust • New York
STANDSTILL AGREEMENTStandstill Agreement • November 23rd, 2020 • Pioneer Floating Rate Trust • New York
This Agreement is entered into as of August 31, 2020 (this “Agreement” (including the exhibits hereto)), by and among Saba Capital Management, L.P. (“Saba”), Pioneer Floating Rate Trust (the “Fund”), Amundi Pioneer Asset Management, Inc. (the “Adviser” and together with Saba and the Fund, the “Parties” and individually a “Party”).
ARTICLE ITrust Agreement • October 13th, 2004 • Pioneer Floating Rate Trust • Delaware
