Pioneer Real Estate Shares Sample Contracts
WITNESSETHSub-Advisory Agreement • April 2nd, 2004 • Pioneer Real Estate Shares • Massachusetts
Standard Contracts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT 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,...Administration Agreement • April 27th, 2020 • Pioneer Real Estate Shares • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated this 26th day of September, 1995 between Pioneer Real Estate Shares, a Delaware business trust (the "Trust"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). W I T N E S S E T H...Management Contract • November 14th, 1995 • Pioneer Real Estate Shares • 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 • April 27th, 2020 • Pioneer Real Estate Shares • Delaware
APPENDIX A SUBADVISORY AGREEMENT SUBADVISORY AGREEMENT made as of the ____ day of March, 1996, by and among PIONEER REAL ESTATE SHARES, a Delaware business trust (the "Fund"), PIONEERING MANAGEMENT CORPORATION, a Delaware corporation (the "Manager")...Subadvisory Agreement • January 19th, 1996 • Pioneer Real Estate Shares • Massachusetts
OFTrust Agreement • April 30th, 2009 • Pioneer Real Estate Shares • Delaware
WITNESSETHUnderwriting Agreement • May 1st, 2002 • Pioneer Real Estate Shares • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • May 1st, 2001 • Pioneer Real Estate Shares • Massachusetts
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 27th, 2022 • Pioneer Real Estate Shares
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)
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Real Estate Shares (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware...Management Agreement • April 27th, 2018 • Pioneer Real Estate Shares • Massachusetts
AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUSTAmendment to the Agreement and Declaration of Trust • November 7th, 1995 • Pioneer Real Estate Shares
UNDERWRITING AGREEMENT THIS UNDERWRITING AGREEMENT, dated this 24th day of October, 2000, by and between Pioneer Real Estate Shares, a Delaware business trust ("Trust"), and Pioneer Funds Distributor, Inc., a Massachusetts corporation (the...Underwriting Agreement • May 1st, 2001 • Pioneer Real Estate Shares • 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 Real Estate Shares • 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 Real Estate Shares • 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 • April 29th, 2015 • Pioneer Real Estate Shares
APPENDIX A SUBADVISORY AGREEMENT SUBADVISORY AGREEMENT made as of the ____ day of March, 1996, by and among PIONEER REAL ESTATE SHARES, a Delaware business trust (the "Fund"), PIONEERING MANAGEMENT CORPORATION, a Delaware corporation (the "Manager")...Subadvisory Agreement • February 29th, 1996 • Pioneer Real Estate Shares • Massachusetts
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 27th, 2022 • Pioneer Real Estate Shares • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
WITNESSETHUnderwriting Agreement • April 27th, 2018 • Pioneer Real Estate Shares • Massachusetts
Exhibit 8 UNDERWRITING CONTRACT THIS AGREEMENT, dated this 30th day of January, 1990, by and between Pioneer II ("Pioneer") and Pioneer Funds Distributor, Inc., a Massachusetts corporation (the "Underwriter"). 1. Pioneer, a Massachusetts business...Underwriting Contract • January 26th, 1996 • Pioneer Real Estate Shares • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Real Estate Shares, a Delaware business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E S S E...Management Contract • May 1st, 2001 • Pioneer Real Estate Shares • Massachusetts
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 • April 28th, 2006 • Pioneer Real Estate Shares • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Real Estate Shares, a Delaware business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E S S E...Management Contract • May 1st, 2002 • Pioneer Real Estate Shares • Massachusetts
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 REAL ESTATE SHARES (the "Trust"), a Delaware statutory trust, and Pioneer...Management Agreement • April 30th, 2009 • Pioneer Real Estate Shares • Massachusetts
AMENDED AND RESTATED MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000, as amended and restated on May 3, 2004, between Pioneer Real Estate Shares, a Delaware statutory trust (the "Trust"), and Pioneer Investment...Management Contract • June 1st, 2004 • Pioneer Real Estate Shares • Massachusetts
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 REAL ESTATE SHARES (the "Trust"), a...Management Agreement • April 29th, 2014 • Pioneer Real Estate Shares • Massachusetts
AMENDMENT NO. 7 TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • April 29th, 2014 • Pioneer Real Estate Shares
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
AMENDED AND RESTATED MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000, as amended and restated on April , 2004, between Pioneer Real Estate Shares, a Delaware business trust (the "Trust"), and Pioneer Investment...Management Contract • April 2nd, 2004 • Pioneer Real Estate Shares • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER REAL ESTATE SHARESAgreement and Declaration of Trust • April 25th, 2016 • Pioneer Real Estate Shares • Delaware
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 28th, 2021 • Pioneer Real Estate Shares • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO.Custodian Agreement • January 26th, 1996 • Pioneer Real Estate Shares • Massachusetts
