CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2020 • Pioneer CoreTrust I • Massachusetts
APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 27, 2016 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...Administrative Agency Agreement • October 26th, 2020 • Pioneer CoreTrust I
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:
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 26th, 2020 • Pioneer CoreTrust I • 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, November 9, 2015 and February 1, 2017, by and between each Trust listed on Appendix A annexed hereto (each, a “Trust”), each a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Administrator”).
MANAGEMENT AGREEMENTManagement Agreement • October 26th, 2020 • Pioneer CoreTrust I • Massachusetts
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 15th day of September, 2020, by and between Pioneer Core Trust I (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Manager”).
AMENDMENT TO AND ASSIGNMENT OF MASTER AGREEMENTAnd Assignment of Master Agreement • October 26th, 2020 • Pioneer CoreTrust I • Massachusetts
AGREEMENT AND DECLARATION OF TRUST OF PIONEER CORE TRUST I (a Delaware Statutory Trust) Dated as of August 17, 2020Agreement and Declaration of Trust • October 26th, 2020 • Pioneer CoreTrust I • Delaware
NOW, THEREFORE, all cash, securities and other assets and properties, which the Trust may from time to time acquire in any manner, will be held by the Trust and managed upon the following terms and conditions.
PLACEMENT AGENCY AGREEMENT Pioneer Core Trust IPlacement Agency Agreement • October 26th, 2020 • Pioneer CoreTrust I
This PLACEMENT AGENCY AGREEMENT, made this 15th day of September, 2020, by and between Pioneer Core Trust I (“Trust”), a Delaware statutory trust, and Amundi Pioneer Distributor, Inc. (“Placement Agent”).
