Pioneer Series Trust Vii Sample Contracts

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SHARE PURCHASE AGREEMENT
Share Purchase Agreement • August 9th, 2001 • Pioneer Global High Yield Fund • Textile mill products
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, as amended and restated as of this 1st day of November, 2009, by and between each Trust listed on Appendix A...
Administration Agreement • February 28th, 2011 • Pioneer Series Trust Vii

This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, as amended and restated as of this 1st day of November, 2009, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware statutory trust, and Pioneer Investment Management, Inc., a Delaware corporation (the "Administrator"). WHEREAS, each Trust is a registered management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Trust wishes to engage the Administrator to provide certain administrative services to each Trust with respect to the series of the Trust designated in Appendix A annexed hereto from time to time (the "Funds"); and WHEREAS, the Administrator is willing to furnish such services on the terms and conditions hereinafter set forth; NOW THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed as follows: 1. Each Trust hereby engages the Administrator to

WITNESSETH
Underwriting Agreement • February 28th, 2018 • Pioneer Series Trust Vii • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENT PIONEER GLOBAL HIGH YIELD FUND
Investment Company Service Agreement • August 9th, 2001 • Pioneer Global High Yield Fund • Textile mill products • Massachusetts
WITNESSETH ----------
Underwriting Agreement • September 25th, 2007 • Pioneer Series Trust Vii • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Administration Agreement • December 5th, 2022 • Pioneer Series Trust Vii

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, 2015 and February 1, 2017, by and between each Trust listed on Appendix A annexed hereto (each, a “Trust”), each a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly known as Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Administrator”).

SCHEDULE A
Pioneer Series Trust Vii • February 27th, 2015
MANAGEMENT AGREEMENT
Management Agreement • April 26th, 2023 • Pioneer High Yield Fund

This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer High Yield Fund (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).

AMENDMENT TO MASTER INVESTMENT COMPANY SERVICE AGREEMENT
Master Investment Company Service Agreement • February 28th, 2008 • Pioneer Series Trust Vii
Amendment No. 1 to Amended and Restated Administration Agreement
Administration Agreement • December 5th, 2022 • Pioneer Series Trust Vii • Massachusetts

This Amendment No. 1 to the Amended and Restated Administration Agreement (the “Amendment”), dated as of September 20, 2022 (“Effective Date”), is being entered into by and between each registered investment company listed on Appendix A annexed hereto (each, a “Company”), on behalf of itself and each of its series, if any, designated opposite its name on Appendix A annexed hereto from time to time, and Amundi Asset Management US, Inc. (formerly Amundi Pioneer Asset Management, Inc.) (the “Administrator”).

OF
And Restated Agreement • February 27th, 2009 • Pioneer Series Trust Vii • Delaware
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND PIONEER GLOBAL HIGH YIELD FUND
Agreement Between • August 9th, 2001 • Pioneer Global High Yield Fund • Textile mill products • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER SERIES TRUST VII
Agreement and Declaration • February 23rd, 2016 • Pioneer Series Trust Vii • Delaware
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AGREEMENT AND
Agreement And • June 1st, 2001 • Pioneer Global High Yield Fund • Delaware
Pioneer High Yield Fund Boston, Massachusetts 02109 Pioneer Series Trust VII Boston, Massachusetts 02109 Ladies and Gentlemen:
Pioneer High Yield Fund • April 26th, 2023

This opinion is furnished to you pursuant to paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [●], 2023, by and among Pioneer High Yield Fund, a Delaware statutory trust (the “Acquiring Fund”) and Pioneer Series Trust VII, a Delaware statutory trust (the “Acquired Trust”), on behalf of its series Pioneer Global High Yield Fund (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates (1) the transfer of all the Acquired Assets to the Acquiring Fund in exchange solely for (a) the issuance to the Acquired Fund of the number of Acquiring Fund Shares, including fractional Acquiring Fund Shares, of each class with an aggregate NAV equal to the aggregate NAV of the corresponding class of the Acquired Fund Shares (determined as set forth in paragraph 1.4 of the Agreement), and (b) the assumption by the Acquiring Fund of all the Assumed Liabilities, and (2) th

FORM OF EXPENSE LIMIT AGREEMENT
Form of Expense Limit Agreement • April 26th, 2023 • Pioneer High Yield Fund • Delaware

Expense Limit Agreement made as of May 1, 2006, and as revised on [ ] 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”).

SCHEDULE A
Pioneer Series Trust Vii • September 28th, 2012
SCHEDULE A to Amended and Restated Agreement and Declaration of Trust of Pioneer Series Trust VII Series of Shares of Beneficial Interests (Effective as of September 20, 2022)
Pioneer Series Trust Vii • September 21st, 2022

WHEREAS, the Trustees of the Trust, acting pursuant to the Trust’s agreement and declaration of trust as then in effect, have previously established and designated one or more series of shares of beneficial interest in the Trust (each, a “Series”) pursuant to one or more designations of series (the “Prior Designations”);

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • September 21st, 2022 • Pioneer Series Trust Vii • Delaware

Expense 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”).

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