SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT made as of this __ day of _______, 2005 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking groups with its...Sub-Advisory Agreement • September 21st, 2005 • Pioneer Series Trust IV • 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 Series Trust IV (the "Trust"), a...Management Agreement • November 28th, 2018 • Pioneer Series Trust IV • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • July 5th, 2005 • Pioneer Series Trust IV • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER SERIES TRUST IVAgreement and Declaration of Trust • November 26th, 2008 • Pioneer Series Trust IV • Delaware
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT made as of this 26th day of September, 2005 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking groups with...Sub-Advisory Agreement • November 23rd, 2005 • Pioneer Series Trust IV • Massachusetts
AMENDMENT TO CUSTODIAN AGREEMENT THIS AMENDMENT to CUSTODIAN AGREEMENT (this "Amendment") is dated May 31, 2016, by and between each of the Pioneer open-end management investment companies (each, a "Fund") listed on Appendix A to the Agreement...Custodian Agreement • November 22nd, 2016 • Pioneer Series Trust IV
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust IV (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • November 27th, 2017 • Pioneer Series Trust IV • Massachusetts
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006, and as revised on November 1, 2019, between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer"), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc....Expense Limit Agreement • November 26th, 2019 • Pioneer Series Trust IV • Delaware
WITNESSETHUnderwriting Agreement • November 27th, 2017 • Pioneer Series Trust IV • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this [ ] day of [ ] , 2005 between Pioneer Government Income Fund (the "Fund"), a series of Pioneer Series Trust IV, a Delaware statutory trust (the "Trust"), and Pioneer Investment Management, Inc., a...Management Contract • August 1st, 2005 • Pioneer Series Trust IV • Massachusetts
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • November 23rd, 2021 • Pioneer Series Trust IV • Massachusetts
This Transfer Agency and Shareholder Services Agreement is made and effective as of January 19, 2021 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and each investment company listed on the signature page to this Agreement (the “Investment Company”) and to the extent applicable each Portfolio of each such Investment Company contained on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency and Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing)
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 12, 2013, by and between PIONEER SERIES TRUST IV (the "Trust"), a...Management Agreement • November 26th, 2013 • Pioneer Series Trust IV • Massachusetts
Pioneer Series Trust IVAmendment to the Agreement and Declaration of Trust • August 1st, 2005 • Pioneer Series Trust IV
The undersigned, being at least a majority of the Trustees of Pioneer Series Trust IV, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated June 28, 2005 (the "Declaration"), as follows, such amendment to be effective on the date hereof:
November 10, 2006 +1 617 526 6000 (t) Pioneer Series Trust IV +1 617 526 5000 (f) 60 State Street wilmerhale.com Boston, Massachusetts 02109 Pioneer America Income Trust 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is...Agreement and Plan of Reorganization • July 27th, 2007 • Pioneer Series Trust IV
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 IV, a Delaware statutory trust, on behalf of its series, Pioneer Government Income Fund ("Acquiring Fund"), and the Pioneer America Income Trust, a Massachusetts business trust, on behalf of its sole series, Pioneer America 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 constitu
DRAFT OF AUGUST 10, 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 • August 18th, 2005 • Pioneer Series Trust IV
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
AMENDMENT NO. 5 TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • November 28th, 2012 • Pioneer Series Trust IV
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
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 Pioneer Series Trust IV, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Reorganization Agreement • September 27th, 2005 • Pioneer Series Trust IV • Delaware
WITNESSETHUnderwriting Agreement • August 1st, 2005 • Pioneer Series Trust IV • Massachusetts
MANAGEMENT AGREEMENTManagement Agreement • June 17th, 2021 • Pioneer Series Trust IV • Massachusetts
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017 as amended March 23, 2021 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust IV (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, 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 • November 23rd, 2021 • Pioneer Series Trust IV • 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”).
AMENDED AND RESTATED MANAGEMENT CONTRACT THIS AGREEMENT is amended and restated as of January 1, 2006 between Pioneer Treasury Reserves Fund (the "Fund"), a series of Pioneer Series Trust IV, a Delaware statutory trust (the "Trust"), and Pioneer...Management Contract • November 6th, 2006 • Pioneer Series Trust IV • Massachusetts
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • November 23rd, 2021 • Pioneer Series Trust IV • 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”).
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 IV (the "Trust"), a Delaware statutory trust, and Pioneer Investment...Management Agreement • November 26th, 2008 • Pioneer Series Trust IV • Massachusetts
AMENDED AND RESTATED MANAGEMENT CONTRACT THIS AGREEMENT is amended and restated as of January 1, 2006 between Pioneer Government Income Fund (the "Fund"), a series of Pioneer Series Trust IV, a Delaware statutory trust (the "Trust"), and Pioneer...Management Contract • November 23rd, 2005 • Pioneer Series Trust IV • Massachusetts
AMENDED AND RESTATED MANAGEMENT CONTRACT THIS AGREEMENT is amended and restated as of January 1, 2006 between Pioneer Treasury Reserves Fund (the "Fund"), a series of Pioneer Series Trust IV, a Delaware statutory trust (the "Trust"), and Pioneer...Management Contract • November 23rd, 2005 • Pioneer Series Trust IV • Massachusetts
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • November 27th, 2023 • Pioneer Series Trust IV • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
May 15, 2009Agreement and Plan of Reorganization • June 5th, 2009 • Pioneer Series Trust IV
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization, dated as of February 19, 2009 (the “Agreement”), by and between Pioneer Series Trust IV (the “Acquiring Trust”), a Delaware statutory trust, on behalf of Pioneer Classic Balanced Fund, a series thereof (the “Acquiring Fund”), and Regions Morgan Keegan Select Funds (the “Acquired Trust”), a Massachusetts business trust, on behalf of Regions Morgan Keegan Select Balanced Fund, a series thereof (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates the acquisition of all of the assets of the Acquired Fund by the Acquiring Fund in exchange for (a) the assumption by the Acquiring Fund of the stated liabilities of the Acquired Fund and (b) the issuance and delivery by the Acquiring Fund to the Acquired Fund, for distribution, in accordance with Section 1.4 of the Agreement, pro rata within ea
Amendment No. 1 to Amended and Restated Administration AgreementAdministration Agreement • November 27th, 2023 • Pioneer Series Trust IV • Massachusetts
This Amendment No. 1 to the Amended and Restated Administration Agreement (the “Amendment”), dated as of September 20, 2022 (“Effective Date”), is being entered into by and between each registered investment company listed on Appendix A annexed hereto (each, a “Company”), on behalf of itself and each of its series, if any, designated opposite its name on Appendix A annexed hereto from time to time, and Amundi Asset Management US, Inc. (formerly Amundi Pioneer Asset Management, Inc.) (the “Administrator”).
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 Pioneer Series Trust IV, a Delaware statutory trust (the "Acquiring Trust"), on behalf of each...Agreement and Plan of Reorganization • September 27th, 2005 • Pioneer Series Trust IV • Delaware
AGREEMENT ANDTrust Agreement • July 5th, 2005 • Pioneer Series Trust IV • Delaware
AMENDED AND RESTATED EXHIBIT AAdministration and Accounting Services Agreement • November 27th, 2023 • Pioneer Series Trust IV
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.
Administration Agreement dated October 1, 2006, amended as of April 13, 2007Administration Agreement • November 28th, 2007 • Pioneer Series Trust IV
Pioneer Bond Fund Pioneer Emerging Markets Fund Pioneer Equity Income Fund Pioneer Equity Opportunity Fund Pioneer Europe Select Equity Fund Pioneer Fund Pioneer Fundamental Growth Fund Pioneer Global High Yield Fund Pioneer Growth Shares Pioneer High Yield Fund Pioneer Ibbotson Asset Allocation Series Pioneer Ibbotson Aggressive Allocation Fund* Pioneer Ibbotson Conservative Allocation Fund* Pioneer Ibbotson Growth Allocation Fund* Pioneer Ibbotson Moderate Allocation Fund* Pioneer Independence Fund Pioneer International Equity Fund Pioneer International Value Fund Pioneer Mid Cap Growth Fund Pioneer Mid Cap Value Fund Pioneer Money Market Trust Pioneer Cash Reserves Fund Pioneer Protected Principal Trust Pioneer Protected Principal Plus Fund Pioneer Protected Principal Plus Fund II Pioneer Real Estate Shares Pioneer Research Fund Pioneer Select Equity Fund Pioneer Select Value Fund Pioneer Series Trust I Pioneer Oak Ridge Small Cap Growth Fund Pioneer Oak Ridge Large Cap Growth Fund
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 26th day of September, 2005 between Pioneer Focused Equity Fund (the "Fund"), a series of Pioneer Series Trust IV, a Delaware statutory trust (the "Trust"), and Pioneer Investment Management, Inc., a...Management Contract • November 23rd, 2005 • Pioneer Series Trust IV • Massachusetts
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • November 24th, 2020 • Pioneer Series Trust IV • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
AMENDMENT NO. 4 TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • November 27th, 2023 • Pioneer Series Trust IV
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).
