Pioneer Series Trust VI Sample Contracts
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 VI (the "Trust"), a...Management Agreement • February 27th, 2019 • Pioneer Series Trust VI • Massachusetts
Standard Contracts
FIRST SUPPLEMENT TO APPENDIX A OF THE CUSTODIAN AGREEMENT BETWEEN THE INVESTMENT COMPANIES LISTED ON APPENDIX A AND BROWN BROTHERS HARRIMAN & CO. Dated: July 1, 2001 Reference is hereby made to the Custodian Agreement currently in full force and...Custodian Agreement • March 30th, 2010 • Pioneer Series Trust VI
Reference is hereby made to the Custodian Agreement currently in full force and effect between Brown Brothers Harriman & Co. (the "Custodian") and each of the investment companies listed on Appendix A thereto, including Pioneer Multi-Asset Real Return Fund (the "Fund").
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 FLEXIBLE OPPORTUNITIES COMMODITY FUND LTD....Management Agreement • February 27th, 2019 • Pioneer Series Trust VI • Massachusetts
SHARE PURCHASE AGREEMENT PIONEER SERIES TRUST VI On behalf of its series,Share Purchase Agreement • February 13th, 2007 • Pioneer Series Trust VI
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006 and as revised on December 30, 2011 between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services,...Expense Limit Agreement • February 28th, 2012 • Pioneer Series Trust VI • Delaware
OFTrust Agreement • February 27th, 2009 • Pioneer Series Trust VI • Delaware
WITNESSETHUnderwriting Agreement • February 27th, 2018 • Pioneer Series Trust VI • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER SERIES TRUST VITrust Agreement • February 25th, 2016 • Pioneer Series Trust VI • Delaware
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is dated as of the 1st day of July, 2008, as further amended as of November 12, 2013 (and as Appendix A annexed hereto has been amended from time to...Management Agreement • February 28th, 2014 • Pioneer Series Trust VI • Massachusetts
AGREEMENT ANDTrust Agreement • November 9th, 2006 • Pioneer Series Trust VI • Delaware
MANAGEMENT AGREEMENTManagement Agreement • December 20th, 2023 • Pioneer Series Trust VI
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 VI (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Manager”).
SCHEDULE AAmended and Restated Agreement and Declaration of Trust • February 19th, 2010 • Pioneer Series Trust VI
FORM OF MANAGEMENT CONTRACT THIS AGREEMENT dated as of this __th day of _________, 2007 between Pioneer Floating Rate Fund (the "Fund"), a series of Pioneer Series Trust VI, a Delaware statutory trust (the "Trust"), and Pioneer Investment Management,...Management Contract • November 9th, 2006 • Pioneer Series Trust VI • Massachusetts
SCHEDULE AAmended and Restated Agreement and Declaration of Trust • February 27th, 2015 • Pioneer Series Trust VI
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust VI (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • February 27th, 2018 • Pioneer Series Trust VI • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 1st day of February, 2007 between Pioneer Floating Rate Fund (the "Fund"), a series of Pioneer Series Trust VI, a Delaware statutory trust (the "Trust"), and Pioneer Investment Management, Inc., a...Management Contract • February 13th, 2007 • Pioneer Series Trust VI • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between PIONEER CAYMAN COMMODITY FUND LTD. (the "Fund") and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the "Manager")....Management Agreement • February 27th, 2018 • Pioneer Series Trust VI • Massachusetts
SCHEDULE B TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER SERIES TRUST VIAmended and Restated Agreement and Declaration of Trust • July 28th, 2011 • Pioneer Series Trust VI
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is dated as of this 1st day of July, 2008 (as amended, effective March 1, 2010, to add one new series of the Trust as designated in Appendix A...Management Agreement • March 12th, 2010 • Pioneer Series Trust VI • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is dated as of this 1st day of July, 2008 (as amended, effective March 1, 2010, to add one new series of the Trust as designated in Appendix A...Management Agreement • February 19th, 2010 • Pioneer Series Trust VI • Massachusetts
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • February 27th, 2025 • Pioneer Series Trust VI • Delaware
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is dated as of this 10th day of March, 2010, by and between PIONEER CAYMAN COMMODITY FUND LTD. (the "Fund") and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager")....Management Agreement • March 12th, 2010 • Pioneer Series Trust VI • Massachusetts