Common Contracts
16 similar Management Agreement contracts by Pioneer Series Trust IV, Pioneer High Yield Fund, Pioneer Series Trust Vii, others
MANAGEMENT AGREEMENTManagement Agreement • February 27th, 2024 • Pioneer High Yield Fund
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 High Yield Fund (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
MANAGEMENT AGREEMENTManagement Agreement • December 20th, 2023 • Pioneer Series Trust VI
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 VI (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Manager”).
MANAGEMENT AGREEMENTManagement Agreement • April 26th, 2023 • Pioneer High Yield Fund
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 High Yield Fund (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
MANAGEMENT AGREEMENTManagement Agreement • January 26th, 2023 • Pioneer Series Trust Xiv
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017 as amended March 26, 2019 and as further amended January 26, 2021 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust XIV (formerly, Pioneer Strategic Income Fund) (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
MANAGEMENT AGREEMENTManagement Agreement • December 22nd, 2022 • Pioneer Series Trust III
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 III (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
MANAGEMENT AGREEMENTManagement Agreement • December 5th, 2022 • Pioneer Series Trust Vii
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017 as amended November 15, 2022 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust VII (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
FORM OF MANAGEMENT AGREEMENTManagement Agreement • September 21st, 2022 • Pioneer Series Trust Vii • Massachusetts
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017 as amended , 2022 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust VII (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
MANAGEMENT AGREEMENTManagement Agreement • June 17th, 2021 • Pioneer Series Trust IV • Massachusetts
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017 as amended March 23, 2021 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust IV (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
FORM OF MANAGEMENT AGREEMENTManagement Agreement • April 9th, 2021 • Pioneer Series Trust IV • Massachusetts
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017 as amended March 23, 2021 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust IV (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
MANAGEMENT AGREEMENTManagement Agreement • February 1st, 2021 • Pioneer Series Trust Xiv • Massachusetts
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017 as amended March 26, 2019 and as further amended January 26, 2021 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust XIV (formerly, Pioneer Strategic Income Fund) (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
MANAGEMENT AGREEMENTManagement Agreement • November 24th, 2020 • Pioneer Series Trust IV • Massachusetts
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 IV (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Manager”).
MANAGEMENT AGREEMENTManagement Agreement • October 29th, 2020 • Pioneer Series Trust X • Massachusetts
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 X (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Manager”).
MANAGEMENT AGREEMENTManagement Agreement • October 26th, 2020 • Pioneer CoreTrust I • Massachusetts
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 15th day of September, 2020, by and between Pioneer Core Trust I (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Manager”).
MANAGEMENT AGREEMENTManagement Agreement • September 18th, 2020 • Pioneer Series Trust Xii • Massachusetts
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 XII (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Manager”).
FORM OF MANAGEMENT AGREEMENTManagement Agreement • June 26th, 2020 • Pioneer Series Trust X • Massachusetts
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 X (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Manager”).
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • October 3rd, 2011 • Pioneer Series Trust IV • Massachusetts
This AMENDED AND RESTATED MANAGEMENT AGREEMENT (“Agreement”) is made as of this 1st day of July, 2008 (as amended, effective September 28, 2011, to add a new series of the Trust as designated in Appendix A annexed hereto), by and between PIONEER SERIES TRUST IV (the “Trust”), a Delaware statutory trust, and Pioneer Investment Management, Inc., a Delaware corporation (the “Manager”).
