COMPLIANCE MONITORING SERVICES. Perform administrative compliance monitoring of the Funds with respect to the investment restrictions and policies as set forth in the Funds' current prospectus and statement of additional information provided to the Administrator by the Adviser and in the 1940 Act and applicable IRS rules and regulations, using certain manual and automated applications such as the Cxxxxxx River Development "
Appears in 3 contracts
Samples: Administrative Agency Agreement (Pioneer CoreTrust I), Administrative Agency Agreement (Pioneer High Yield Fund), Administrative Agency Agreement (Pioneer Short Term Income Fund)
COMPLIANCE MONITORING SERVICES. Perform administrative compliance monitoring of the Funds with respect to the investment restrictions and policies as set forth in the Funds' β current prospectus and statement of additional information provided to the Administrator by the Adviser and in the 1940 Act and applicable IRS rules and regulations, using certain manual and automated applications such as the Cxxxxxx Xxxxxxx River Development "β
Appears in 2 contracts
Samples: Administrative Agency Agreement (Pioneer High Income Fund, Inc.), Administrative Agency Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.)
COMPLIANCE MONITORING SERVICES. o Perform administrative compliance monitoring of the Funds with respect to the investment restrictions and policies as set forth in the Funds' current prospectus and statement of additional information provided to the Administrator by the Adviser Fund and in the 1940 Act and applicable IRS rules and regulations, using certain manual and automated applications such as the Cxxxxxx Charles River Development "
Appears in 1 contract
Samples: Administrative and Fund Accounting Agency Agreement (Pioneer Ibbotson Asset Allocation Series)
COMPLIANCE MONITORING SERVICES. Perform administrative compliance monitoring of the Funds with respect to the investment restrictions and policies as set forth in the Funds' current prospectus and statement of additional information provided to the Administrator by the Adviser and in the 1940 Act and applicable IRS rules and regulations, using certain manual and automated applications such as the Cxxxxxx Charles River Development "
Appears in 1 contract
Samples: Administrative Agency Agreement (Pioneer Floating Rate Trust)
