REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • February 16th, 2018 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of February 9, 2018, is made among (i) Pioneer Municipal High Income Trust, a closed-end fund organized as a Delaware statutory trust (the “Fund”), (ii) Wells Fargo Municipal Capital Strategies, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (“Wells Fargo”), and (iii) WFC Holdings, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (“WFC Purchaser”). Each of Wells Fargo and WFC Purchaser, a “Shareholder” and together the “Shareholders”.
VOTING TRUST AGREEMENTVoting Trust Agreement • February 16th, 2018 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of February 9, 2018 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), Wells Fargo Municipal Capital Strategies, LLC, a wholly owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of the Delaware, including its successors and assigns by operation of law (“Wells”), WFC Holdings, LLC, organized and existing under the laws of the Delaware, including its successors and assigns by operation of law (“WFC Holdings”, and together with Wells, the “Purchasers” and each, a “Purchaser”) and Institutional Shareholder Services Inc. (the “Voting Consultant” or any successor thereto).
Page ARTICLE I DEFINITIONS 1 1.1 Incorporation of Certain Definitions by Reference 8 ARTICLE II PURCHASE AND TRANSFERS, COSTS AND EXPENSES; ADDITIONAL FEE 8 2.1 Purchase and Transfer of VMTP Shares 8 2.2 Operating Expenses; Fees 9 2.3 Additional Fee...VMTP Purchase Agreement • February 16th, 2018 • Wells Fargo & Company/Mn • National commercial banks • New York
VMTP PURCHASE AGREEMENT dated as of February 9, 2018 (the “Agreement”) among PIONEER MUNICIPAL HIGH INCOME TRUST, a closed-end fund organized as a Delaware statutory trust (the “Fund”), WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (“Wells Fargo”) and WFC HOLDINGS, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement or transfer of the VMTP Shares) (the “WFC Purchaser” and together with Wells Fargo, the “Closing Date Purchasers”).
JOINT FILING AGREEMENTJoint Filing Agreement • February 16th, 2018 • Wells Fargo & Company/Mn • National commercial banks
This Statement is filed by Wells Fargo & Company on its own behalf and on behalf of Wells Fargo Municipal Capital Strategies, LLC and WFC Holdings, LLC. Aggregate beneficial ownership reported by Wells Fargo & Company under Item 11 on page 2 is on a consolidated basis and includes any beneficial ownership separately reported herein by Wells Fargo Municipal Capital Strategies, LLC and WFC Holdings, LLC.
