0001193125-14-298380 Sample Contracts

AGREEMENT AND DECLARATION OF TRUST OF PIONEER ILS INTERVAL FUND (a Delaware Statutory Trust) July 15, 2014
Trust Agreement • August 6th, 2014 • Pioneer ILS Interval Fund • Delaware

NOW, THEREFORE, the Trustees and any successor Trustees elected or appointed in accordance with Article V hereof hereby declare that they will hold all cash, securities and other assets and properties, which the Trust may from time to time acquire in any manner, IN TRUST, and that they will manage and dispose of the same and manage the affairs and business of the Trust upon the following terms and conditions for the benefit of the holders from time to time of shares of beneficial interest in this Trust as hereinafter set forth.

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