Standard Contracts
Exhibit (k)(1) 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,...Administration Agreement • October 24th, 2019 • Pioneer Securitized Income Fund • Massachusetts
Contract Type FiledOctober 24th, 2019 Company Jurisdiction
Exhibit (j) 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...Custodian Agreement • October 24th, 2019 • Pioneer Securitized Income Fund • Massachusetts
Contract Type FiledOctober 24th, 2019 Company Jurisdiction
Exhibit (k)(3) EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of October 1, 2019, between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer"), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc. ("Amundi Pioneer...Expense Limit Agreement • October 24th, 2019 • Pioneer Securitized Income Fund • Delaware
Contract Type FiledOctober 24th, 2019 Company Jurisdiction
WITNESSETHUnderwriting Agreement • October 24th, 2019 • Pioneer Securitized Income Fund • Massachusetts
Contract Type FiledOctober 24th, 2019 Company Jurisdiction
Exhibit (p) INITIAL SHARE PURCHASE AGREEMENT This Agreement is made as of the 30th day of September, 2019 between Amundi Pioneer Asset Management, Inc. ("APAM"), a Delaware corporation, and Pioneer Securitized Income Fund, a Delaware statutory trust...Initial Share Purchase Agreement • October 24th, 2019 • Pioneer Securitized Income Fund
Contract Type FiledOctober 24th, 2019 Company
Exhibit (g) MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 17th day of September, 2019, by and between Pioneer Securitized Income Fund (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management,...Management Agreement • October 24th, 2019 • Pioneer Securitized Income Fund • Massachusetts
Contract Type FiledOctober 24th, 2019 Company Jurisdiction