Coverage Allocation Agreement Sample Contracts

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • October 2nd, 2014 • Pioneer Equity Income Fund

AGREEMENT, dated as of August 1, 2014, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).

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Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • October 29th, 2009 • Pioneer Diversified High Income Trust

AGREEMENT, dated as of August 1, 2009, among the investment companies or series thereof listed on Appendix A, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • September 24th, 2018 • Pioneer ILS Bridge Fund

AGREEMENT, dated as of August 1, 2018, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • October 1st, 2020 • Pioneer ILS Bridge Fund

AGREEMENT, dated as of August 1, 2020, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • January 12th, 2012 • Pioneer Diversified High Income Trust

AGREEMENT, dated as of October 1, 2011, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • August 6th, 2007 • Pioneer Independence Fund

AGREEMENT, dated as of August 1, 2006, as amended effective as of May 15, 2007, among the investment companies or series thereof listed on Appendix A, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • September 27th, 2021 • Pioneer Series Trust Xi

AGREEMENT, dated as of August 1, 2021, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • October 25th, 2006 • Pioneer Short Term Income Fund

AGREEMENT, dated as of August 1, 2006, among the investment companies or series thereof listed on Appendix A, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • October 18th, 2007 • Pioneer Fund /Ma/

AGREEMENT, dated as of August 1, 2007, among the investment companies or series thereof listed on Appendix A, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • October 8th, 2010 • Pioneer Diversified High Income Trust

AGREEMENT, dated as of August 1, 2010, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • May 17th, 2010 • Pioneer Diversified High Income Trust

AGREEMENT, dated as of August 1, 2009, as amended March 22, 2010, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • September 10th, 2024 • Pioneer Series Trust Xi

AGREEMENT, dated as of August 1, 2024, among the investment companies or series thereof listed on Appendix A, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • September 19th, 2016 • Pioneer Asset Allocation Trust

AGREEMENT, dated as of August 1, 2016, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • September 14th, 2023 • Pioneer Series Trust Xi

AGREEMENT, dated as of August 1, 2023, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).

Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • September 9th, 2015 • Pioneer High Income Trust

AGREEMENT, dated as of August 1, 2015, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).

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