Pioneer Diversified High Income Trust Sample Contracts

WITNESSETH
Sub-Advisory Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
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WITNESSETH:
Administration Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
CUSTODIAN AGREEMENT
Custodian Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
WITNESSETH:
Sub-Administration Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
PIONEER DIVERSIFIED HIGH INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • November 25th, 2020 • Pioneer Diversified High Income 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;

ARTICLE I
Pioneer Diversified High Income Trust • January 31st, 2007 • Delaware
WITNESSETH
Advisory Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
AGREEMENT AND PLAN OF MERGER
Agreement and Plan of Merger • July 13th, 2021 • Pioneer Diversified High Income Fund, Inc. • Maryland

THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is made as of this 16th day of April, 2021, between Pioneer Diversified High Income Trust, a Delaware statutory trust (the “Acquired Fund”), and Pioneer Diversified High Income Fund, Inc., a Maryland corporation (the “Acquiring Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • October 5th, 2012 • Pioneer Diversified High Income Trust

AGREEMENT, dated as of August 1, 2012, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).

RECITALS:
Form of Fee Waiver Agreement • April 11th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
SUB-TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT BY AND BETWEEN:
Sub-Transfer Agency and Registrar Services Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • New York
Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • October 29th, 2009 • Pioneer Diversified High Income Trust

AGREEMENT, dated as of August 1, 2009, among the investment companies or series thereof listed on Appendix A, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • January 12th, 2012 • Pioneer Diversified High Income Trust

AGREEMENT, dated as of October 1, 2011, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • October 8th, 2010 • Pioneer Diversified High Income Trust

AGREEMENT, dated as of August 1, 2010, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • May 17th, 2010 • Pioneer Diversified High Income Trust

AGREEMENT, dated as of August 1, 2009, as amended March 22, 2010, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).

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