AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 27th, 2021 • Pioneer Series Trust X • Massachusetts
Contract Type FiledJuly 27th, 2021 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 Asset Management US, Inc. (formerly known as Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Administrator”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • July 27th, 2021 • Pioneer Series Trust X • Delaware
Contract Type FiledJuly 27th, 2021 Company Jurisdiction* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
EXHIBIT A TO MASTER AGREEMENT EFFECTIVE AS OF NOVEMBER 1, 2015 FUNDS Dated as of: April 1, 2021Master Agreement • July 27th, 2021 • Pioneer Series Trust X
Contract Type FiledJuly 27th, 2021 Company