MANAGEMENT AGREEMENTManagement Agreement • September 25th, 2014 • Pioneer ILS Interval Fund • Massachusetts
This MANAGEMENT AGREEMENT (“Agreement”) is made this day of , , by and between Pioneer ILS Interval Fund (the “Trust”), a Delaware statutory trust, and Pioneer Investment Management, Inc., a Delaware corporation (the “Manager”).
CUSTODIAN AGREEMENTCustodian Agreement • September 25th, 2014 • Pioneer ILS Interval Fund • Massachusetts
THIS AGREEMENT, dated as of July 1, 2001 between each of the open-end management investment companies listed on Appendix A hereto each a Fund (as amended from time to time) severally and not jointly, (each a FUND), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&CO. or the CUSTODIAN). Each Fund is organized under either the laws of the State of Delaware or the Commonwealth of Massachusetts and registered with the Commission under the 1940 Act, as amended.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • September 25th, 2014 • Pioneer ILS Interval Fund • Massachusetts
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, by and between each Trust listed on Appendix A annexed hereto (each, a “Trust”), each a Delaware statutory trust, and Pioneer Investment Management, Inc., a Delaware corporation (the “Administrator”).
INITIAL SHARE PURCHASE AGREEMENTInitial Share Purchase Agreement • September 25th, 2014 • Pioneer ILS Interval Fund
This Agreement is made as of the 12th day of September, 2014 between Pioneer Investment Management, Inc. (“PIM”), a Delaware corporation, and Pioneer ILS Interval Fund, a Delaware statutory trust (the “Trust”).
PIONEER FAMILY OF FUNDS AMENDMENT NO. 8 TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • September 25th, 2014 • Pioneer ILS Interval Fund • Massachusetts
UNDERWRITING AGREEMENTUnderwriting Agreement • September 25th, 2014 • Pioneer ILS Interval Fund • Massachusetts
THIS UNDERWRITING AGREEMENT, dated this [ ] day of [ ], 2014, by and between Pioneer ILS Interval Fund (the “Trust”), a Delaware statutory trust, and Pioneer Funds Distributor, Inc., a Massachusetts corporation (the “Underwriter”).
