EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006, and as revised on July 1, 2018, between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer"), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc. ("Amundi...Expense Limit Agreement • June 22nd, 2018 • Pioneer ILS Interval Fund • Delaware
WITNESSETHUnderwriting Agreement • February 28th, 2018 • Pioneer ILS Interval Fund • Massachusetts
MANAGEMENT AGREEMENTManagement Agreement • February 24th, 2023 • Pioneer ILS Interval Fund
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017, as amended as of October 1, 2020 to add a breakpoint to the management fee as set forth herein, by and between Pioneer ILS Interval Fund (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Manager”).
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer ILS Interval Fund (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware...Management Agreement • February 28th, 2018 • Pioneer ILS Interval Fund • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • September 25th, 2014 • Pioneer ILS Interval Fund • Massachusetts
THIS AGREEMENT, dated as of July 1, 2001 between each of the open-end management investment companies listed on Appendix A hereto each a Fund (as amended from time to time) severally and not jointly, (each a FUND), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&CO. or the CUSTODIAN). Each Fund is organized under either the laws of the State of Delaware or the Commonwealth of Massachusetts and registered with the Commission under the 1940 Act, as amended.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • September 25th, 2014 • Pioneer ILS Interval Fund • Massachusetts
This AMENDED AND RESTATED ADMINISTRATION AGREEMENT (“Agreement”) is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, by and between each Trust listed on Appendix A annexed hereto (each, a “Trust”), each a Delaware statutory trust, and Pioneer Investment Management, Inc., a Delaware corporation (the “Administrator”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER ILS INTERVAL FUNDAgreement and Declaration • February 28th, 2017 • Pioneer ILS Interval Fund • Delaware
INITIAL SHARE PURCHASE AGREEMENTInitial Share Purchase Agreement • September 25th, 2014 • Pioneer ILS Interval Fund
This Agreement is made as of the 12th day of September, 2014 between Pioneer Investment Management, Inc. (“PIM”), a Delaware corporation, and Pioneer ILS Interval Fund, a Delaware statutory trust (the “Trust”).
PIONEER FAMILY OF FUNDS AMENDMENT NO. 8 TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTPioneer ILS Interval Fund • September 25th, 2014 • Massachusetts
UNDERWRITING AGREEMENTUnderwriting Agreement • September 25th, 2014 • Pioneer ILS Interval Fund • Massachusetts
THIS UNDERWRITING AGREEMENT, dated this [ ] day of [ ], 2014, by and between Pioneer ILS Interval Fund (the “Trust”), a Delaware statutory trust, and Pioneer Funds Distributor, Inc., a Massachusetts corporation (the “Underwriter”).
AGREEMENT AND DECLARATION OF TRUST OF PIONEER ILS INTERVAL FUND (a Delaware Statutory Trust) July 15, 2014Agreement and Declaration of Trust • August 6th, 2014 • Pioneer ILS Interval Fund • Delaware
NOW, THEREFORE, the Trustees and any successor Trustees elected or appointed in accordance with Article V hereof hereby declare that they will hold all cash, securities and other assets and properties, which the Trust may from time to time acquire in any manner, IN TRUST, and that they will manage and dispose of the same and manage the affairs and business of the Trust upon the following terms and conditions for the benefit of the holders from time to time of shares of beneficial interest in this Trust as hereinafter set forth.
