CUSTODIAN AGREEMENTCustodian Agreement • October 28th, 2004 • Pioneer Bond Fund /De/ • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER BOND FUNDAgreement and Declaration of Trust • October 27th, 2008 • Pioneer Bond Fund /De/ • Delaware
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, as amended and restated as of this 1st day of November, 2009, by and between each Trust listed on Appendix A...Administration Agreement • October 28th, 2010 • Pioneer Bond Fund /De/
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, as amended and restated as of this 1st day of November, 2009, 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"). WHEREAS, each Trust is a registered management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Trust wishes to engage the Administrator to provide certain administrative services to each Trust with respect to the series of the Trust designated in Appendix A annexed hereto from time to time (the "Funds"); and WHEREAS, the Administrator is willing to furnish such services on the terms and conditions hereinafter set forth; NOW THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed as follows: 1.
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 Appendix A annexed hereto has been amended from time to...Management Agreement • October 1st, 2014 • Pioneer Bond Fund /De/ • Massachusetts
September 2002] PIONEER FUNDS DISTRIBUTOR, INC. 60 STATE STREET BOSTON, MA 02109 (617) 742-7825 SALES AGREEMENT Pioneer Funds Distributor, Inc. (PFD), Member of the UniCredito Italiano Banking Group, Register of Banking Groups, acts as principal...Sales Agreement • October 29th, 2002 • Pioneer Bond Fund /De/ • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated this 1st day of January, 1994 between Pioneer Bond Fund, a Massachusetts business trust (the "Fund"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). WITNESSETH WHEREAS, the Fund...Management Contract • October 27th, 1995 • Pioneer Bond Fund /Ma/ • Massachusetts
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006, and as revised on November 1, 2019, between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer"), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc....Expense Limit Agreement • October 28th, 2019 • Pioneer Bond Fund /De/ • Delaware
WITNESSETHUnderwriting Agreement • October 27th, 2017 • Pioneer Bond Fund /De/ • Massachusetts
FORM OF MANAGEMENT CONTRACTManagement Contract • May 14th, 1999 • Pioneer Bond Fund /Ma/ • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • October 29th, 2001 • Pioneer Bond Fund /Ma/ • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER BOND FUNDTrust Agreement • October 28th, 2016 • Pioneer Bond Fund /De/ • Delaware
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager").Administration Agreement • October 29th, 2003 • Pioneer Bond Fund /De/ • Massachusetts
PIONEER BOND FUNDAmendment to the Agreement and Declaration of Trust • August 20th, 2004 • Pioneer Bond Fund /De/
The undersigned, being at least a majority of the Trustees of Pioneer Bond Fund, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated January 5, 1999, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
UNDERWRITING AGREEMENT THIS UNDERWRITING AGREEMENT, dated this 10th day of July, 1990 by and between Pioneer Bond Fund ("Pioneer") and Pioneer Funds Distributor, Inc. (the "Underwriter"). W I T N E S S E T H WHEREAS, Pioneer, a Massachusetts business...Underwriting Agreement • October 27th, 1995 • Pioneer Bond Fund /Ma/ • Massachusetts
DRAFT OF JUNE 30, 2005, SUBJECT TO CHANGE [Pioneer Fund/Trust] 60 State Street Boston, Massachusetts 02109 AmSouth Funds 3435 Stelzer Road Columbus, Ohio 43219 Ladies and Gentlemen: This opinion is being delivered to you in connection with the...Agreement and Plan of Reorganization • July 5th, 2005 • Pioneer Bond Fund /De/
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of ______, 2005 by and between [Pioneer Fund/Trust], a [Delaware statutory/Massachusetts business] trust, on behalf of its [sole] series, [Pioneer Fund] ("Acquiring Fund"), and AmSouth Funds, a Massachusetts business trust, on behalf of its series, [AmSouth Fund] ("Acquired Fund"). Pursuant to the Agreement, Acquiring Fund will acquire all of the assets of Acquired Fund in exchange solely for (i) the assumption by Acquiring Fund of all of the Assumed Liabilities of Acquired Fund, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of Class A shares, Class B shares, and Class Y shares of beneficial interest of Acquiring Fund (the "Acquiring Fund Shares") to Acquired Fund, followed by the distribution by Acquired Fund, in liquidation of Acquired Fund, of the Acquiring Fund Shares to the shareholders of Acquired Fund and the terminat
AMENDMENT NO. 6 TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • October 25th, 2013 • Pioneer Bond Fund /De/
WHEREAS, each Customer listed on Exhibit A hereto, as amended from time to time (each a "Customer"), and Pioneer Investment Management Shareholder Services, Inc., a Massachusetts corporation with its principal place of business at 60 State Street, Boston, Massachusetts 02109 ("PIMSS"), have entered into a Master Investment Company Service Agreement, dated Mach 4, 2003 (as amended, the "Agreement"); and
Expense Limit and Reimbursement Agreement Expense Limit and Reimbursement Agreement made as of August 3, 2004, between Pioneer Investment Management, Inc. (PIM) and the investment companies and series thereof listed on Annex A (each a "Fund"). Whereas...Expense Limit and Reimbursement Agreement • August 20th, 2004 • Pioneer Bond Fund /De/ • Delaware
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 12th day of October, 2007, by and between Pioneer Bond Fund, a Delaware statutory trust (the "Acquiring Fund"), with its principal place...Reorganization Agreement • December 11th, 2007 • Pioneer Bond Fund /De/ • Delaware
FORM OF AMENDED AND RESTATED UNDERWRITING AGREEMENT THIS UNDERWRITING AGREEMENT, dated this 10th day of July, 1997 and amended and restated as of the 30th day of September 1998, by and between Pioneer Bond Fund, a Massachusetts business trust...Underwriting Agreement • October 26th, 1998 • Pioneer Bond Fund /Ma/ • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 26th, 2021 • Pioneer Bond Fund /De/ • 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, November 9, 2015 and February 1, 2017, by and between each Trust listed on Appendix A annexed hereto (each, a “Trust”), each a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly known as Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Administrator”).
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH INVESTMENT COMPANY LISTED ON APPENDIX ICustody Agreement • October 26th, 2021 • Pioneer Bond Fund /De/ • Massachusetts
This Custody Agreement is made and entered into as of January 19, 2021 by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and EACH INVESTMENT COMPANY LISTED ON APPENDIX I (each, a “Customer” and collectively, the “Customers”). BNY Mellon and each Customer are collectively referred to as the “Parties” and individually as a “Party”. This Agreement shall be effective on November 1, 2021 or on such other date as the Parties may agree in writing (the “Effective Date”).
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Bond Fund, a Delaware business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E S S E T H...Management Contract • October 29th, 2002 • Pioneer Bond Fund /De/ • Massachusetts
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 26th, 2021 • Pioneer Bond Fund /De/ • Massachusetts
THIS AGREEMENT is made as of January 19, 2021, by and between Amundi Asset Management US, Inc., a Delaware corporation (the “Investment Adviser”), solely for those provisions of the Agreement referenced in Section 20(c), each investment company referenced on Exhibit A hereto (each a “Fund”, collectively the “Funds”) on behalf of itself or its respective portfolios as listed on Exhibit A hereto (each, a “Series”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”). BNY Mellon and the Investment Adviser (and, if the context requires, the Funds) are collectively referred to as the “Parties” and individually as a “Party”. This Agreement shall be effective on November 1, 2021 or on such other date as the Investment Adviser and BNY Mellon may agree in writing (the “Effective Date”).
SCHEDULE AAmended and Restated Agreement and Declaration of Trust • October 28th, 2015 • Pioneer Bond Fund /De/
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Bond Fund, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its sole...Reorganization Agreement • October 28th, 2005 • Pioneer Bond Fund /De/ • Delaware
May 15, 2009Agreement and Plan of Reorganization • June 5th, 2009 • Pioneer Bond Fund /De/
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization, dated as of February 19, 2009 (the “Agreement”), by and between Pioneer Bond Fund (the “Acquiring Trust”), a Delaware statutory trust, on behalf of Pioneer Bond Fund, the sole series thereof (the “Acquiring Fund”), and Regions Morgan Keegan Select Funds (the “Acquired Trust”), a Massachusetts business trust, on behalf of Regions Morgan Keegan Select Fixed Income Fund, a series thereof (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates the acquisition of all of the assets of the Acquired Fund by the Acquiring Fund in exchange for (a) the assumption by the Acquiring Fund of the stated liabilities of the Acquired Fund and (b) the issuance and delivery by the Acquiring Fund to the Acquired Fund, for distribution, in accordance with Section 1.4 of the Agreement, pro rata within each clas
With respect to the investment strategies and practices enumerated above, to the extent that a percentage limitation is not specified, there is no specific limit on the fund's ability to engage in such strategy or practice. -----------...Investment Fund Agreement • March 25th, 2009 • Pioneer Bond Fund /De/
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). W I T N E S...Administration Agreement • October 28th, 2004 • Pioneer Bond Fund /De/ • Massachusetts
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 Bond Fund (the "Trust"), a...Management Agreement • October 25th, 2018 • Pioneer Bond Fund /De/ • Massachusetts
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • October 26th, 2020 • Pioneer Bond Fund /De/ • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
EXHIBIT A TO MASTER AGREEMENT EFFECTIVE AS OF NOVEMBER 1, 2015 FUNDS Dated as of: April 1, 2021Master Agreement • October 26th, 2021 • Pioneer Bond Fund /De/
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO.Custodian Agreement • October 27th, 1995 • Pioneer Bond Fund /Ma/ • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION is made as of the 4th day of May, 1999, by and between Pioneer Bond Fund, a Massachusetts business trust (the "Current Trust"), and Pioneer Bond Fund, a business trust duly...Reorganization Agreement • May 14th, 1999 • Pioneer Bond Fund /Ma/ • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Bond Fund (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the...Management Agreement • October 27th, 2017 • Pioneer Bond Fund /De/ • Massachusetts
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • May 14th, 1999 • Pioneer Bond Fund /Ma/ • Delaware
