WITNESSETH:Administration Agreement • August 8th, 2003 • Pioneer Municipal High Income Trust • Massachusetts
FORService Agreement • August 8th, 2003 • Pioneer Municipal High Income Trust • New York
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of July 1, 2001 between each of the open-end management investment companies listed on Appendix A hereto each a Fund (as amended from time to time) severally and not jointly, (each a FUND), and BROWN...Custodian Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • Massachusetts
UNDERWRITING AGREEMENT UNDERWRITING AGREEMENTUnderwriting Agreement • September 22nd, 2003 • Pioneer Municipal High Income Trust • New York
EXHIBIT 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of...Joint Filing Agreement • November 16th, 2022 • Pioneer Municipal High Income Fund, Inc. • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of July , 2003, between Pioneer Investment Management, Inc. ("Pioneer Investment Management") and UBS Securities LLC ("UBS Securities"). WHEREAS, Pioneer...Shareholder Servicing Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • New York
SERVICE AGREEMENT FORTransfer Agent Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • New York
PIONEER MUNICIPAL HIGH INCOME TRUST AUCTION AGENCY AGREEMENTAuction Agency Agreement • September 22nd, 2003 • Pioneer Municipal High Income Trust • New York
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager").Administration Agreement • August 8th, 2003 • Pioneer Municipal High Income Trust • Massachusetts
QUALIFYING UNDERWRITER ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • August 8th, 2003 • Pioneer Municipal High Income Trust • New York
INVESTMENT COMPANY SERVICE AGREEMENT PIONEER MUNICIPAL HIGH INCOME TRUSTInvestment Company Service Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • Massachusetts
PIONEER MUNICIPAL HIGH INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 25th, 2020 • Pioneer Municipal High Income Trust • Delaware
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 24th day of November, 2020 by the Trustees hereunder;
INITIAL SHARE PURCHASE AGREEMENT This Agreement is made as of the ____ day of July, 2003 between Pioneer Investment Management, Inc., a Delaware corporation ("PIM"), and Pioneer Municipal High Income Trust, a Delaware business trust (the "Trust")....Initial Share Purchase Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust
WITNESSETHAdvisory Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • Massachusetts
AGREEMENT AND PLAN OF MERGERAgreement and Plan of Merger • July 13th, 2021 • Pioneer Municipal High Income Fund, Inc. • Maryland
THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is made as of this 16th day of April, 2021, between Pioneer Municipal High Income Trust, a Delaware statutory trust (the “Acquired Fund”), and Pioneer Municipal High Income Fund, Inc., a Maryland corporation (the “Acquiring Fund”).
INVESTMENT COMPANY SERVICE AGREEMENT PIONEER MUNICIPAL HIGH INCOME TRUSTInvestment Company Service Agreement • August 8th, 2003 • Pioneer Municipal High Income Trust • Massachusetts
EXPENSE LIMIT AND REIMBURSEMENT AGREEMENT Expense Limit and Reimbursement Agreement made as of July 22, 2003, between Pioneer Investment Management, Inc. ("PIM") and Pioneer Municipal High Income Trust (the "Trust"). WHEREAS, the Trust is a Delaware...Expense Limit and Reimbursement Agreement • August 8th, 2003 • Pioneer Municipal High Income Trust • Delaware
JOINT FILING AGREEMENTJoint Filing Agreement • March 4th, 2024 • Pioneer Municipal High Income Fund, Inc. • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
WITNESSETHAdvisory Agreement • August 8th, 2003 • Pioneer Municipal High Income Trust • Massachusetts
SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of July 17, 2003, between Pioneer Investment Management, Inc. ("Pioneer Investment Management") and UBS Securities LLC ("UBS Securities"). WHEREAS, Pioneer...Shareholder Servicing Agreement • August 8th, 2003 • Pioneer Municipal High Income Trust • New York
Expense Limit And Reimbursement Agreement Expense Limit and Reimbursement Agreement made as of July , 2003, between Pioneer Investment Management, Inc. ("PIM") and Pioneer Municipal High Income Trust (the "Trust"). WHEREAS, the Trust is a Delaware...Limit and Reimbursement Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • Delaware
AGREEMENT ANDPioneer Muncipal High Income Trust • March 14th, 2003 • Delaware
JOINT FILING AGREEMENTJoint Filing Agreement • October 20th, 2023 • Pioneer Municipal High Income Fund, Inc. • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
JOINT FILING AGREEMENTJoint Filing Agreement • June 7th, 2023 • Pioneer Municipal High Income Fund, Inc. • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
