CUSTODIAN AGREEMENTCustodian Agreement • April 1st, 2004 • Pioneer International Value Fund • 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 Series Trust VIII (the "Trust"), a...Management Agreement • March 25th, 2019 • Pioneer Series Trust Viii • Massachusetts
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 underwriter, as...Sales Agreement • April 1st, 2002 • Pioneer International Value Fund • Massachusetts
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006, and as revised on March 10, 2020, between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer"), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc....Expense Limit Agreement • March 25th, 2020 • Pioneer Series Trust Viii • Delaware
OFTrust Agreement • March 27th, 2009 • Pioneer Series Trust Viii • Delaware
WITNESSETHUnderwriting Agreement • March 28th, 2018 • Pioneer Series Trust Viii • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • April 2nd, 2001 • Pioneer International Growth Fund • Massachusetts
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • March 25th, 2022 • Pioneer Series Trust Viii • Massachusetts
This Transfer Agency and Shareholder Services Agreement is made and effective as of January 19, 2021 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and each investment company listed on the signature page to this Agreement (the “Investment Company”) and to the extent applicable each Portfolio of each such Investment Company contained on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency and Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing)
PIONEER FAMILY OF FUNDSMaster Investment Company Service Agreement • April 1st, 2004 • Pioneer International Value Fund • Massachusetts
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH INVESTMENT COMPANY LISTED ON APPENDIX ICustody Agreement • March 25th, 2022 • Pioneer Series Trust Viii • 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 • March 25th, 2022 • Pioneer Series Trust Viii • 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 Series Trust VIII (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware...Management Agreement • March 28th, 2018 • Pioneer Series Trust Viii • Massachusetts
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • March 28th, 2023 • Pioneer Series Trust Viii • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
Amendment No. 1 to Amended and Restated Administration AgreementAdministration Agreement • March 28th, 2023 • Pioneer Series Trust Viii • 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 AGREEMENT AND DECLARATION OF TRUST OF PIONEER SERIES TRUST VIIITrust Agreement • March 24th, 2016 • Pioneer Series Trust Viii • Delaware
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 SERIES TRUST VIII (the "Trust"), a Delaware statutory trust, and Pioneer Investment...Management Agreement • March 27th, 2009 • Pioneer Series Trust Viii • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT, dated as of this 24th day of October, 2000 (as amended and restated effective January 1, 2005 to reduce the fee payable pursuant to Section 8), between Pioneer International Value Fund, a Massachusetts business...Management Contract • March 28th, 2005 • Pioneer International Value Fund • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated this 24th day of October, 2000 between Pioneer International Growth Fund, a Massachusetts business trust (the "Fund"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E...Management Contract • April 1st, 2002 • Pioneer International Value Fund • Massachusetts
SCHEDULE ATrust Agreement • March 26th, 2015 • Pioneer Series Trust Viii
MANAGEMENT CONTRACT THIS AGREEMENT dated this 24th day of October, 2000 between Pioneer International Growth Fund, a Massachusetts business trust (the "Fund"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E...Management Contract • April 2nd, 2001 • Pioneer International Growth Fund • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, as further amended as of November 12, 2013, by and between PIONEER SERIES TRUST VIII (the "Trust"), a...Management Agreement • March 25th, 2014 • Pioneer Series Trust Viii • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT, dated as of this 24th day of October, 2000 (as amended effective January 1, 2005 to reduce the fee payable pursuant to Section 8, and as amended effective January 1, 2006 to further reduce the fee payable pursuant...Management Contract • March 30th, 2006 • Pioneer International Value Fund • Massachusetts
June 27, 2008 Pioneer International Value Fund 60 State Street Boston, Massachusetts 02109 Pioneer Series Trust VIII 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is furnished to you pursuant to paragraph 8.5 of the...Agreement and Plan of Reorganization • June 30th, 2008 • Pioneer International Value Fund
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • March 28th, 2023 • Pioneer Series Trust Viii
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”).
