Common Contracts

2 similar Administrative Agency Agreement contracts by Pioneer Series Trust Ii, Pioneer Series Trust Xii

APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT
Administrative Agency Agreement • March 25th, 2021 • Pioneer Series Trust Ii

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:

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APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT
Administrative Agency Agreement • December 18th, 2020 • Pioneer Series Trust Xii

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:

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