Common Contracts
23 similar Master Investment Company Service Agreement contracts by Pioneer Bond Fund /De/, Pioneer Equity Opportunity Fund, Pioneer Series Trust III, others
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
AMENDMENT NO. 5 TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • November 28th, 2012 • Pioneer Series Trust IV
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
AMENDMENT NO. 4 TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • October 27th, 2011 • 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
AMENDMENT NO. 3 TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • February 28th, 2011 • Pioneer High Yield Fund
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
AMENDMENT NO. 2 TO MASTER INVESTMENT COMPANY SERVICE AGREEMENT January 16, 2009Master Investment Company Service Agreement • November 20th, 2009 • Pioneer Mid Cap Growth Fund
AMENDMENT NO. 2 TO MASTER INVESTMENT COMPANY SERVICE AGREEMENT January 16, 2009Master Investment Company Service Agreement • May 8th, 2009 • Pioneer Series Trust I
AMENDMENT TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • February 28th, 2008 • Pioneer Series Trust Vii
AMENDMENT TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • November 28th, 2007 • Pioneer Series Trust IV
AMENDMENT TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • November 28th, 2007 • Pioneer Ibbotson Asset Allocation Series
AMENDMENT TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • October 26th, 2007 • Pioneer Series Trust III
EXHIBIT A - TO MASTER INVESTMENT COMPANY SERVICE AGREEMENT Dated April 13, 2007 ------------------------------------------------------------------------------- - Pioneer Bond Fund -----------------------------------------------------------...Master Investment Company Service Agreement • April 30th, 2007 • Pioneer Growth Shares
-------------------------------------------------------------------------------- Pioneer Bond Fund -------------------------------------------------------------------------------- Pioneer Diversified High Income Trust -------------------------------------------------------------------------------- Pioneer Emerging Markets Fund -------------------------------------------------------------------------------- Pioneer Equity Income Fund -------------------------------------------------------------------------------- Pioneer Equity Opportunity Fund -------------------------------------------------------------------------------- Pioneer Europe Select Equity Fund -------------------------------------------------------------------------------- Pioneer Fund -------------------------------------------------------------------------------- Pioneer Fundamental Growth Fund -------------------------------------------------------------------------------- Pioneer Global High Yield Fund ----------------
EXHIBIT A - TO MASTER INVESTMENT COMPANY SERVICE AGREEMENT Dated February 1, 2007 ---------------------------------------------------------------------------- Pioneer America Income Trust...Master Investment Company Service Agreement • April 25th, 2007 • Pioneer Equity Opportunity Fund
---------------------------------------------------------------------------- Pioneer America Income Trust ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Balanced Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Bond Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Emerging Markets Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Equity Income Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Equity Opportunity
PIONEER FAMILY OF FUNDS MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • February 28th, 2006 • Pioneer Global High Yield Fund • Massachusetts
PIONEER FAMILY OF FUNDS MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • April 29th, 2005 • Pioneer Balanced Fund • Massachusetts
PIONEER FAMILY OF FUNDS MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • December 6th, 2004 • Pioneer Europe Select Fund • Massachusetts
PIONEER FAMILY OF FUNDS MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • November 23rd, 2004 • Pioneer Equity Opportunity Fund • Massachusetts
PIONEER FAMILY OF FUNDSMaster Investment Company Service Agreement • November 4th, 2004 • Pioneer Series Trust III • Massachusetts
PIONEER FAMILY OF FUNDS MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • October 28th, 2004 • Pioneer Bond Fund /De/ • Massachusetts
PIONEER FAMILY OF FUNDS MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • August 20th, 2004 • Pioneer Variable Contracts Trust /Ma/ • Massachusetts
PIONEER FAMILY OF FUNDS MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • August 6th, 2004 • Pioneer Asset Allocation Series • Massachusetts
PIONEER FAMILY OF FUNDSMaster Investment Company Service Agreement • July 29th, 2004 • Pioneer International Equity Fund • Massachusetts
PIONEER FAMILY OF FUNDSMaster Investment Company Service Agreement • April 8th, 2004 • Pioneer Fund /Ma/ • Massachusetts
PIONEER FAMILY OF FUNDSMaster Investment Company Service Agreement • April 1st, 2004 • Pioneer International Value Fund • Massachusetts
