WITNESSETH:Administration Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
WITNESSETHSub-Advisory Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
EXHIBIT (K)(6) FORM OF SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of May [ ], 2007, between Pioneer Investment Management, Inc. ("Pioneer Investment Management") and UBS Securities LLC ("UBS...Shareholder Servicing Agreement • May 22nd, 2007 • Pioneer Diversified High Income Trust • New York
Exhibit (h) Pioneer Diversified High Income Trust [__] Common Shares of Beneficial Interest FORM OF UNDERWRITING AGREEMENT May [__], 2007 UNDERWRITING AGREEMENTUnderwriting Agreement • May 22nd, 2007 • Pioneer Diversified High Income Trust • New York
WITNESSETH:Sub-Administration Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
RECITALS:Fee Waiver Agreement • April 11th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
Exhibit (p) AMENDED AND RESTATED INITIAL SHARE PURCHASE AGREEMENT This Amended and Restated Agreement is made as of the 12th day of April, 2007 between Pioneer Investment Management, Inc. ("PIM"), a Delaware corporation, and Pioneer Diversified High...Share Purchase Agreement • May 22nd, 2007 • Pioneer Diversified High Income Trust
Exhibit(k)(10) EXPENSE LIMITATION AGREEMENT Expense Limitation Agreement made as of [_____], 2007, between Pioneer Investment Management, Inc. ("PIM") and Pioneer Diversified High Income Trust (the "Trust"). WHEREAS, the Trust is a Delaware statutory...Expense Limitation Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Delaware
Exhibit (k)(7) FORM OF ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of May [__], 2007, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Pioneer...Additional Compensation Agreement • May 22nd, 2007 • Pioneer Diversified High Income Trust • New York
Exhibit(k)(5) AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated October 1, 2006 with effect from January 1, 2006, between each Pioneer Fund listed on Exhibit 1 hereto (each a "Fund" and collectively...Administration Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
ARTICLE ITrust Agreement • January 31st, 2007 • Pioneer Diversified High Income Trust • Delaware
PIONEER DIVERSIFIED HIGH INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement 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;
WITNESSETHAdvisory Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
Exhibit (p) INITIAL SHARE PURCHASE AGREEMENT This Agreement is made as of the 12th day of April, 2007 between Pioneer Investment Management, Inc. ("PIM"), a Delaware corporation, and Pioneer Diversified High Income Trust, a Delaware statutory trust...Initial Share Purchase Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust
AGREEMENT AND PLAN OF MERGERMerger Agreement • 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 AgreementFidelity Bond Premium and 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”).
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 AgreementFidelity Bond Premium and 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 AgreementFidelity Bond Premium and 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”).
Exhibit (k)(3) INVESTMENT COMPANY SERVICE AGREEMENT PIONEER DIVERSIFIED HIGH INCOME TRUST Pioneer Diversified High Income Trust, a Delaware statutory trust with its principal place of business at 60 State Street, Boston, Massachusetts 02109...Investment Company Service Agreement • April 11th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
Fidelity Bond Premium and Coverage Allocation AgreementFidelity Bond Premium and 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 AgreementFidelity Bond Premium and 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”).
