AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 26th, 2020 • Pioneer Bond Fund /De/ • Massachusetts
Contract Type FiledOctober 26th, 2020 Company JurisdictionThis 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”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • October 26th, 2020 • Pioneer Bond Fund /De/ • Delaware
Contract Type FiledOctober 26th, 2020 Company Jurisdiction* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.