EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006, and as revised on March 10, 2020, between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer"), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc....Expense Limit Agreement • April 27th, 2020 • Pioneer Real Estate Shares • Delaware
Contract Type FiledApril 27th, 2020 Company Jurisdiction
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • January 25th, 2024 • Pioneer Series Trust Xiv • Delaware
Contract Type FiledJanuary 25th, 2024 Company Jurisdiction* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
Expense Limit Agreement Expense Limit Agreement made as of December 10, 2004 between Pioneer Investment Management, Inc. ("PIM") and Pioneer Series Trust II, on behalf of its series Pioneer Growth Opportunities Fund (the "Fund"). Whereas PIM wishes to...Expense Limit Agreement • December 13th, 2004 • Pioneer Series Trust Ii • Delaware
Contract Type FiledDecember 13th, 2004 Company Jurisdiction
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • November 24th, 2020 • Pioneer Series Trust IV • Delaware
Contract Type FiledNovember 24th, 2020 Company Jurisdiction* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
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.
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of September 26, 2005, between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services, Inc. ("PIMSS") and Pioneer...Expense Limit Agreement • November 23rd, 2005 • Pioneer Series Trust IV • Delaware
Contract Type FiledNovember 23rd, 2005 Company Jurisdiction
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • February 24th, 2021 • Pioneer ILS Bridge Fund • Delaware
Contract Type FiledFebruary 24th, 2021 Company Jurisdiction* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • November 22nd, 2022 • Pioneer Series Trust IV • Delaware
Contract Type FiledNovember 22nd, 2022 Company Jurisdiction* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
Expense Limit Agreement Expense Limit Agreement made as of _______, 2005 between Pioneer Investment Management, Inc. ("PIM") and Pioneer Cullen Value Fund (the "Fund"). Whereas PIM wishes to reduce the expenses of the Fund until the Fund achieves a...Expense Limit Agreement • January 18th, 2005 • Pioneer Series Trust III • Delaware
Contract Type FiledJanuary 18th, 2005 Company Jurisdiction
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 26th, 2013 • Pioneer Value Fund • Delaware
Contract Type FiledApril 26th, 2013 Company JurisdictionExpense Limit Agreement made as of May 1, 2006 and as revised on April 12, 2013 between Pioneer Investment Management, Inc. (“PIM”), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services, Inc. (“PIMSS”) and Pioneer Funds Distributor, Inc. (“PFD”), and each of the Pioneer Funds listed on Annex A, as updated from time to time (each a “Fund”).
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of November 20, 2000, between Pioneer Investment Management, Inc. (PIM) and Pioneer International Equity Fund (formerly Pioneer World Equity Fund) (the "Fund"). Whereas PIM wishes to reduce the...Expense Limit Agreement • May 25th, 2001 • Pioneer World Equity Fund • Delaware
Contract Type FiledMay 25th, 2001 Company Jurisdiction
EXHIBIT 23(h)(3)Expense Limit Agreement • January 28th, 2005 • Causeway Capital Management Trust
Contract Type FiledJanuary 28th, 2005 CompanyCauseway International Value Fund (the "Fund") is a series of Causeway Capital Management Trust, a Delaware business trust (the "Trust"). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC ("Causeway") whereby Causeway provides investment advisory services to the Fund (the "Investment Advisory Agreement").
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • October 3rd, 2011 • Pioneer Series Trust IV • Delaware
Contract Type FiledOctober 3rd, 2011 Company Jurisdiction
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 26th, 2023 • Pioneer Variable Contracts Trust /Ma/
Contract Type FiledApril 26th, 2023 CompanyExpense Limit Agreement made as of August 1, 2006 and as revised on May 1, 2023 between Amundi Asset Management US, Inc. (“Amundi US”) and Pioneer Variable Contracts Trust (the “Trust”) with respect to the Trust’s series of shares of beneficial interest listed on Appendix I hereto (each a “Portfolio”).
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006 and as revised on November 1, 2012 between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services,...Expense Limit Agreement • September 28th, 2012 • Pioneer Series Trust Vii • Delaware
Contract Type FiledSeptember 28th, 2012 Company Jurisdiction
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • July 26th, 2023 • Pioneer Series Trust X • Delaware
Contract Type FiledJuly 26th, 2023 Company JurisdictionExpense Limit Agreement made as of August 1, 2023, between Amundi Asset Management US, Inc. (“Amundi US”), on behalf of itself and its affiliate, Amundi Distributor US, Inc. (“Amundi Distributor US”), and each of the Pioneer Funds listed on Annex A, as updated from time to time (each a “Fund”).
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of August 1, 2005, between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services, Inc. ("PIMSS") and Pioneer...Expense Limit Agreement • July 28th, 2005 • Pioneer International Equity Fund • Delaware
Contract Type FiledJuly 28th, 2005 Company Jurisdiction
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • November 27th, 2023 • Pioneer Series Trust IV • Delaware
Contract Type FiledNovember 27th, 2023 Company Jurisdiction
EXPENSE LIMIT AGREEMENT Dated December 4, 2009 Original Expense Limit Agreement dated July 2, 2001; amended May 1, 2002; amended December 13, 2004; amended December 4, 2009, effective January 1, 2010Expense Limit Agreement • February 26th, 2010 • Pearl Mutual Funds
Contract Type FiledFebruary 26th, 2010 CompanyPearl Mutual Funds, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and Pearl Management Company, an Iowa corporation registered under the Investment Advisers Act of 1940 as an investment adviser (the “Manager”), agree that:
EXPENSE LIMIT AGREEMENT Dated December 13, 2004 (Original Expense Limit Agreement dated July 2, 2001; amended May 1, 2002; amended December 13, 2004)Expense Limit Agreement • February 28th, 2005 • Pearl Mutual Funds
Contract Type FiledFebruary 28th, 2005 CompanyPearl Mutual Funds, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and Pearl Management Company, an Iowa corporation registered under the Investment Advisers Act of 1940 as an investment adviser (the “Manager”), agree that:
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 27th, 2020 • Pioneer Variable Contracts Trust /Ma/ • Delaware
Contract Type FiledApril 27th, 2020 Company JurisdictionExpense Limit Agreement made as of August 1, 2006 and as revised on April 1, 2020 between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer") and Pioneer Variable Contracts Trust (the "Trust") with respect to the Trust's series of shares of beneficial interest listed on Appendix I hereto (each a "Portfolio").
PIONEER INDEPENDENCE FUND PIONEER INVESTMENT MANAGEMENT, INC.Expense Limit Agreement • May 1st, 2003 • Pioneer Independence Fund • Delaware
Contract Type FiledMay 1st, 2003 Company Jurisdiction
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of November 20, 2000, between Pioneer Investment Management, Inc. (PIM) and Pioneer Limited Maturity Bond Fund (the "Fund"). Whereas PIM wishes to reduce the expenses of the Fund until the Fund...Expense Limit Agreement • March 30th, 2001 • Pioneer Limited Maturity Bond Fund • Delaware
Contract Type FiledMarch 30th, 2001 Company Jurisdiction
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • July 19th, 2010 • Pioneer Series Trust I • Delaware
Contract Type FiledJuly 19th, 2010 Company JurisdictionExpense Limit Agreement made as of May 1, 2006 and as revised on March 5, 2010 between Pioneer Investment Management, Inc. (“PIM”), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services, Inc. (“PIMSS”) and Pioneer Funds Distributor, Inc. (“PFD”), and each of the Pioneer Funds listed on Annex A, as updated from time to time (each a “Fund”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 25th, 2024 • Pioneer Fund /Ma/ • Delaware
Contract Type FiledApril 25th, 2024 Company Jurisdiction
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 28th, 2021 • Pioneer Real Estate Shares • Delaware
Contract Type FiledApril 28th, 2021 Company Jurisdiction* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 28th, 2021 • Pioneer Variable Contracts Trust /Ma/ • Delaware
Contract Type FiledApril 28th, 2021 Company JurisdictionExpense Limit Agreement made as of August 1, 2006 and as revised on October 1, 2020 between Amundi Pioneer Asset Management, Inc. (“Amundi Pioneer”) and Pioneer Variable Contracts Trust (the “Trust”) with respect to the Trust’s series of shares of beneficial interest listed on Appendix I hereto (each a “Portfolio”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 25th, 2024 • Pioneer Variable Contracts Trust /Ma/
Contract Type FiledApril 25th, 2024 CompanyExpense Limit Agreement made as of August 1, 2006 and as revised on May 1, 2024 between Amundi Asset Management US, Inc. (“Amundi US”) and Pioneer Variable Contracts Trust (the “Trust”) with respect to the Trust’s series of shares of beneficial interest listed on Appendix I hereto (each a “Portfolio”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 27th, 2022 • Pioneer Variable Contracts Trust /Ma/
Contract Type FiledApril 27th, 2022 CompanyExpense Limit Agreement made as of August 1, 2006 and as revised on February 15, 2022 between Amundi Asset Management US, Inc. (“Amundi US”) and Pioneer Variable Contracts Trust (the “Trust”) with respect to the Trust’s series of shares of beneficial interest listed on Appendix I hereto (each a “Portfolio”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • July 25th, 2024 • Pioneer Series Trust X • Delaware
Contract Type FiledJuly 25th, 2024 Company Jurisdiction
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • September 18th, 2020 • Pioneer Series Trust Xii • Delaware
Contract Type FiledSeptember 18th, 2020 Company JurisdictionExpense Limit Agreement made as of September 15, 2020, between Amundi Pioneer Asset Management, Inc. (“Amundi Pioneer”) and Pioneer MAP – High Income Municipal Fund (the “Fund”), a series of Pioneer Series Trust XII (the “Trust”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • December 22nd, 2021 • Pioneer Series Trust Xii • Delaware
Contract Type FiledDecember 22nd, 2021 Company JurisdictionExpense Limit Agreement made as of December 16, 2021, between Amundi Asset Management US, Inc. (“Amundi US”) and Pioneer Series Trust XII (the “Trust”), on behalf of its series Pioneer MAP – High Income Municipal Fund (the “Fund”).
Expense Limit Agreement made as of August 1, 2006 and as revised on December 1, 2014 between Pioneer Investment Management, Inc. ("PIM") and Pioneer Variable Contracts Trust (the "Trust") with respect to the Trust's series of shares of beneficial...Expense Limit Agreement • April 29th, 2015 • Pioneer Variable Contracts Trust /Ma/ • Delaware
Contract Type FiledApril 29th, 2015 Company Jurisdiction
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • September 21st, 2022 • Pioneer Series Trust Vii • Delaware
Contract Type FiledSeptember 21st, 2022 Company JurisdictionExpense Limit Agreement made as of September 20, 2022, between Amundi Asset Management US, Inc. (“Amundi US”), on behalf of itself and its affiliate, Amundi Distributor US, Inc. (“Amundi Distributor US”), and each of the Pioneer Funds listed on Annex A, as updated from time to time (each a “Fund”).