AMENDED AND RESTATED ADMINISTRATION AGREEMENT 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,...Administration Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Massachusetts
AMENDMENT TO CUSTODIAN AGREEMENT THIS AMENDMENT to CUSTODIAN AGREEMENT (this "Amendment") is dated May 31, 2016, by and between each of the Pioneer open-end management investment companies (each, a "Fund") listed on Appendix A to the Agreement...Custodian Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Massachusetts
ADOPTION AGREEMENT This Adoption Agreement, dated as of July 5, 2018 (this "Adoption Agreement"), by and among DST SYSTEMS, INC. ("DST"), a Delaware corporation, DST ASSET MANAGER SOLUTIONS, INC. (f/k/a Boston Financial Data Services, Inc.) ("DST...Adoption Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Missouri
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of June 1, 2018, between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer"), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc. ("Amundi Pioneer Distributor"), and each...Expense Limit Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Delaware
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of June, 2018, by and between Pioneer ILS Bridge Fund (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Massachusetts
INITIAL SHARE PURCHASE AGREEMENT This Agreement is made as of the 22nd day of June, 2018 between Amundi Pioneer Asset Management, Inc. ("APAM"), a Delaware corporation, and Pioneer ILS Bridge Fund, a Delaware statutory trust (the "Trust"). WHEREAS,...Initial Share Purchase Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund
WITNESSETHUnderwriting Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Massachusetts
