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 V (the "Trust"), a...Management Agreement • December 23rd, 2019 • Pioneer Series Trust V • Massachusetts
SUB-ADVISORY AGREEMENT SUB-ADVISER AGREEMENT made as of this __ day of _______, 2006 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 • October 10th, 2006 • Pioneer Series Trust V • 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 12, 2013 (and as amended as of July 9, 2013 to add two new series of the...Management Agreement • December 23rd, 2013 • Pioneer Series Trust V • Massachusetts
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 • October 31st, 2008 • Pioneer Series Trust V • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this ____ day of _____, 2005 between Pioneer Series Trust V, a Delaware statutory trust (the "Trust"), on behalf of its series, Pioneer Select Research Value Fund (the "Fund"), and Pioneer Investment...Management Contract • October 14th, 2005 • Pioneer Series Trust V • Massachusetts
SCHEDULE A To Amended and Restated Agreement and Declaration of Trust of Pioneer Series Trust VPioneer Series Trust V • June 29th, 2015
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006, and as revised on December 31, 2017, between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer"), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc....Expense Limit Agreement • December 27th, 2017 • Pioneer Series Trust V • Delaware
Pioneer Series Trust V Amendment to the Agreement and Declaration of TrustPioneer Series Trust V • June 6th, 2006
SUB-ADVISORY AGREEMENT SUB-ADVISER AGREEMENT made as of this 13th day of October, 2006 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 • December 27th, 2007 • Pioneer Series Trust V • Massachusetts
SHARE PURCHASE AGREEMENT PIONEER SERIES TRUST V On behalf of its series, Pioneer High Income Municipal Fund Pioneer Oak Ridge All Cap Growth Fund (each series, a "Fund") This Agreement is made as of the 15th day of September, 2006 between Pioneer...Share Purchase Agreement • October 10th, 2006 • Pioneer Series Trust V
WITNESSETHUnderwriting Agreement • October 10th, 2006 • Pioneer Series Trust V • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 15th day of December, 2005 between Pioneer Global Select Equity Fund (the "Fund"), a series of Pioneer Series Trust V, a Delaware statutory trust (the "Trust"), and Pioneer Investment Management,...Management Contract • December 14th, 2005 • Pioneer Series Trust V • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008 (as amended as of September 1, 2008 to revise Appendix A annexed hereto), by and between PIONEER SERIES...Management Agreement • October 31st, 2008 • Pioneer Series Trust V • Massachusetts
FORM OFManagement Agreement • August 9th, 2013 • Pioneer Series Trust V • Massachusetts
OFAnd Restated Agreement • October 31st, 2008 • Pioneer Series Trust V • Delaware
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 15th day of September, 2006 between Pioneer Oak Ridge All Cap Growth Fund (the "Fund"), a series of Pioneer Series Trust V, a Delaware statutory trust (the "Trust"), and Pioneer Investment...Management Contract • October 10th, 2006 • Pioneer Series Trust V • Massachusetts
SCHEDULE A To Amended and Restated Agreement and Declaration of Trust of Pioneer Series Trust VPioneer Series Trust V • October 4th, 2013
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this ___ day of _____, 2005 between Pioneer Series Trust V, a Delaware statutory trust (the "Trust"), on behalf of its series, Pioneer Global Select Equity Fund (the "Fund"), and Pioneer Investment...Management Contract • October 14th, 2005 • Pioneer Series Trust V • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 15th day of September, 2006 between Pioneer High Income Municipal Fund (the "Fund"), a series of Pioneer Series Trust V, a Delaware statutory trust (the "Trust"), and Pioneer Investment Management,...Management Contract • October 10th, 2006 • Pioneer Series Trust V • Massachusetts
SCHEDULE APioneer Series Trust V • July 21st, 2016
AGREEMENT ANDDeclaration of Trust • October 14th, 2005 • Pioneer Series Trust V • Delaware
Administration Agreement dated October 1, 2006, amended as of April 13, 2007Administration Agreement • December 27th, 2007 • Pioneer Series Trust V
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
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER SERIES TRUST VAgreement and Declaration • July 21st, 2016 • Pioneer Series Trust V • Delaware
FORM OF MANAGEMENT AGREEMENTForm of Management Agreement • June 26th, 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”).
SCHEDULE A to Amended and Restated Agreement and Declaration of Trust of Pioneer Series Trust V Series of Shares of Beneficial Interests (Effective as of September 25, 2020)Pioneer Series Trust V • December 29th, 2020
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”);
FORM OF EXPENSE LIMIT AGREEMENTForm of Expense Limit Agreement • June 26th, 2020 • Pioneer Series Trust X • Delaware
