PIONEER MONEY MARKET TRUSTAgreement and Declaration of Trust • August 23rd, 2004 • Pioneer Money Market Trust
The undersigned, being at least a majority of the Trustees of Pioneer Money Market Trust, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated December 5, 1994, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
OFTrust Agreement • April 30th, 2009 • Pioneer Money Market Trust • Delaware
WITNESSETHUnderwriting Agreement • March 1st, 2002 • Pioneer Money Market Trust • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Money Market Trust, a Delaware business trust (the "Trust"), on behalf of Pioneer Cash Reserves Fund, an investment portfolio of the Trust (the "Portfolio")...Management Contract • March 1st, 2002 • Pioneer Money Market Trust • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • May 1st, 2001 • Pioneer Money Market Trust • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2002 • Pioneer Money Market Trust • Massachusetts
Pioneer Money Market Trust Amendment to the Agreement and Declaration of TrustAmendment to the Agreement and Declaration of Trust • April 29th, 2005 • Pioneer Money Market Trust
The undersigned, being at least a majority of the Trustees of Pioneer Money Market Trust, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated December 5, 1994, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
WILMER CUTLER PICKERING HALE AND DORR LLP LETTERHEAD] September 23, 2005 Pioneer Money Market Trust 60 State Street Boston, Massachusetts 02109 AmSouth Funds 3435 Stelzer Road Columbus, Ohio 43219 Ladies and Gentlemen: This opinion is being delivered...Agreement and Plan of Reorganization • September 27th, 2005 • Pioneer Money Market Trust
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of August 22, 2005 by and between Pioneer Money Market Trust, a Delaware statutory trust, on behalf of its series, Pioneer Cash Reserves Fund ("Acquiring Fund"), and AmSouth Funds, a Massachusetts business trust, on behalf of its series, AmSouth Prime Money Market 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 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 termination of Acquired Fund (the foregoing to
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 23rd, 2004 • Pioneer Money Market Trust • Delaware
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 Money Market Trust, a Delaware statutory trust (the "Acquiring Trust"), on behalf of...Reorganization Agreement • April 29th, 2005 • Pioneer Money Market Trust • Delaware
TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 1, 2013 The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include...Administrative Agency Agreement • April 29th, 2014 • Pioneer Money Market Trust
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2021 • Pioneer Money Market Trust • 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”).
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Money Market Trust, a Delaware business trust (the "Trust"), on behalf of Pioneer Cash Reserves Fund, an investment portfolio of the Trust (the "Portfolio")...Management Contract • May 1st, 2001 • Pioneer Money Market Trust • Massachusetts
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH INVESTMENT COMPANY LISTED ON APPENDIX ICustody Agreement • April 27th, 2022 • Pioneer Money Market Trust • 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”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 27th, 2022 • Pioneer Money Market Trust • 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”).
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Money Market Trust (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware...Management Agreement • July 28th, 2017 • Pioneer Money Market Trust • Massachusetts
May 15, 2009Agreement and Plan of Reorganization • June 5th, 2009 • Pioneer Money Market Trust
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 Money Market Trust (the “Acquiring Trust”), a Delaware statutory trust, on behalf of Pioneer Cash Reserves Fund, a 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 Money Market 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 withi
Amendment No. 1 to Amended and Restated Administration AgreementAdministration Agreement • April 26th, 2023 • Pioneer Money Market Trust • Massachusetts
This Amendment No. 1 to the Amended and Restated Administration Agreement (the “Amendment”), dated as of September 20, 2022 (“Effective Date”), is being entered into by and between each registered investment company listed on Appendix A annexed hereto (each, a “Company”), on behalf of itself and each of its series, if any, designated opposite its name on Appendix A annexed hereto from time to time, and Amundi Asset Management US, Inc. (formerly Amundi Pioneer Asset Management, Inc.) (the “Administrator”).
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, by and between PIONEER MONEY MARKET TRUST (the "Trust"), a...Management Agreement • April 29th, 2014 • Pioneer Money Market Trust • Massachusetts
WITNESSETHUnderwriting Agreement • July 28th, 2017 • Pioneer Money Market Trust • Massachusetts
GRAPHIC OMITTED][GRAPHIC OMITTED] December 10, 2004 Pioneer Money Market Trust 60 State Street Boston, MA 02109 Safeco Money Market Trust 5069 154th Place N.E. Redmond, Washington 98052 Ladies and Gentlemen: This opinion is being delivered to you in...Agreement and Plan of Reorganization • April 29th, 2005 • Pioneer Money Market Trust
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of October 29, 2004 by and between Pioneer Money Market Trust, a Delaware statutory trust, on behalf of its series, Pioneer Cash Reserves Fund ("Acquiring Fund"), and Safeco Money Market Trust, a Delaware statutory trust, on behalf of its series, Safeco Money Market 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, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of Investor Class 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 termination of Acquired Fund (the foregoing to
AMENDED AND RESTATED EXHIBIT AAdministration and Accounting Services Agreement • April 26th, 2023 • Pioneer Money Market Trust
THIS AMENDED AND RESTATED EXHIBIT A, effective as of November 1, 2022, is Exhibit A to that certain Administration and Accounting Services Agreement dated 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.
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 (as amended, effective January 1, 2006, to reduce the fee payable pursuant to Section 8) between Pioneer Money Market Trust, a Delaware statutory trust (the "Trust"), on...Management Contract • April 28th, 2006 • Pioneer Money Market Trust • Massachusetts
AMENDMENT NO. 4 TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 26th, 2023 • Pioneer Money Market Trust
This Amendment No. 4 to Transfer Agency and Shareholder Services Agreement (“Amendment No. 4”) is made as of the 1st day of November, 2022 (the “Effective Date”), is being entered into by and between BNY Mellon Investment Services (US) Inc. (“BNYM”) and each Pioneer Investment Company, as defined and listed on the signature page to this Agreement and to the extent applicable each Portfolio of each such Pioneer Investment Company as listed on Schedule B to the Current Agreement (as defined below).
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER MONEY MARKET TRUST (the "Trust"), a Delaware statutory trust, and Pioneer...Management Agreement • April 30th, 2009 • Pioneer Money Market Trust • Massachusetts
EXHIBIT A TO MASTER AGREEMENT EFFECTIVE AS OF NOVEMBER 1, 2015 FUNDS Dated as of: April 1, 2021Master Agreement • April 28th, 2021 • Pioneer Money Market Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER MONEY MARKET TRUSTAgreement and Declaration of Trust • April 26th, 2016 • Pioneer Money Market Trust • Delaware
DRAFT OF AUGUST 10, 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 • August 19th, 2005 • Pioneer Money Market Trust
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
SCHEDULE AAmended and Restated Agreement and Declaration of Trust • April 29th, 2015 • Pioneer Money Market Trust
