AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • January 26th, 2023 • Pioneer Series Trust Xiv
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 Asset Management US, Inc. (formerly known as Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Administrator”).
MANAGEMENT AGREEMENTManagement Agreement • January 26th, 2023 • Pioneer Series Trust Xiv
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017 as amended March 26, 2019 and as further amended January 26, 2021 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust XIV (formerly, Pioneer Strategic Income Fund) (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
