SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of this 20th day of February, 2004 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking...Sub-Advisory Agreement • June 8th, 2004 • Pioneer Series Trust Ii • Massachusetts
MANAGEMENT AGREEMENT 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 Series Trust II (the "Trust"), a...Management Agreement • March 25th, 2019 • Pioneer Series Trust Ii • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust II (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • March 28th, 2018 • Pioneer Series Trust Ii • Massachusetts
February 2004] PIONEER FUNDS DISTRIBUTOR, INC. 60 STATE STREET BOSTON, MA 02109 (617) 742-7825 SALES AGREEMENT Pioneer Funds Distributor, Inc. (PFD), Member of the UniCredito Italiano Banking Group, Register of Banking Groups, acts as principal...Sales Agreement • April 22nd, 2005 • Pioneer Series Trust Ii • Massachusetts
FORM OF SERVICES AGREEMENT CLASS Y SHARESServices Agreement • August 19th, 2005 • Pioneer Series Trust Ii • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of July, 2008, as further amended as of November 12, 2013 (and as Appendix A annexed hereto has been amended from time to...Management Agreement • March 26th, 2014 • Pioneer Series Trust Ii • Massachusetts
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006, and as revised on March 1, 2017, between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliate, Pioneer Funds Distributor, Inc. ("PFD"), and each of...Expense Limit Agreement • April 26th, 2017 • Pioneer Series Trust Ii • Delaware
SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of this 20th day of February, 2004 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking...Sub-Advisory Agreement • June 8th, 2004 • Pioneer Series Trust Ii • Massachusetts
WITNESSETHUnderwriting Agreement • October 31st, 2003 • Pioneer Series Trust Ii • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this [____] day of [____], 2004 between Pioneer Series Trust II, a Delaware statutory trust (the "Trust"), on behalf of Pioneer Municipal Bond Fund (the "Fund"), and Pioneer Investment Management, Inc., a...Management Contract • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER SERIES TRUST II (the "Trust"), a Delaware statutory trust, and Pioneer Investment...Management Agreement • April 29th, 2009 • Pioneer Series Trust Ii • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION ------------------------------------- THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 1st day of November, 2006, by and between Pioneer Series Trust II, a Delaware statutory trust (the...Agreement and Plan of Reorganization • April 30th, 2007 • Pioneer Series Trust Ii • Delaware
APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 27, 2016 The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended...Administrative Agency Agreement • March 29th, 2017 • Pioneer Series Trust Ii
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
WITNESSETH ----------Underwriting Agreement • April 22nd, 2005 • Pioneer Series Trust Ii • Massachusetts
Expense Limit and Reimbursement Agreement Expense Limit and Reimbursement Agreement made as of August 3, 2004, between Pioneer Investment Management, Inc. (PIM) and the investment companies and series thereof listed on Annex A (each a "Fund"). Whereas...Limit and Reimbursement Agreement • August 20th, 2004 • Pioneer Series Trust Ii • Delaware
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • March 25th, 2021 • Pioneer Series Trust Ii • Massachusetts
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 Pioneer Asset Management, Inc., a Delaware corporation (the “Administrator”).
DRAFT OF JUNE 30, 2005, SUBJECT TO CHANGE [Pioneer Fund/Trust] 60 State Street Boston, Massachusetts 02109 AmSouth Funds 3435 Stelzer Road Columbus, Ohio 43219 Ladies and Gentlemen: This opinion is being delivered to you in connection with the...Pioneer Series Trust Ii • July 5th, 2005
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of ______, 2005 by and between [Pioneer Fund/Trust], a [Delaware statutory/Massachusetts business] trust, on behalf of its [sole] series, [Pioneer Fund] ("Acquiring Fund"), and AmSouth Funds, a Massachusetts business trust, on behalf of its series, [AmSouth Fund] ("Acquired Fund"). Pursuant to the Agreement, Acquiring Fund will acquire all of the assets of Acquired Fund in exchange solely for (i) the assumption by Acquiring Fund of all of the Assumed Liabilities of Acquired Fund, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of Class A shares, Class B shares, and Class Y shares of beneficial interest of Acquiring Fund (the "Acquiring Fund Shares") to Acquired Fund, followed by the distribution by Acquired Fund, in liquidation of Acquired Fund, of the Acquiring Fund Shares to the shareholders of Acquired Fund and the terminat
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 10th day of December, 2004 (as amended, effective January 1, 2006, to reduce the fee payable pursuant to Section 8) between Pioneer Series Trust II, a Delaware statutory trust (the "Trust"), on...Management Contract • April 28th, 2006 • Pioneer Series Trust Ii • Massachusetts
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH INVESTMENT COMPANY LISTED ON APPENDIX ICustody Agreement • March 25th, 2022 • Pioneer Series Trust Ii • Massachusetts
This Custody Agreement is made and entered into as of January 19, 2021 by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and EACH INVESTMENT COMPANY LISTED ON APPENDIX I (each, a “Customer” and collectively, the “Customers”). BNY Mellon and each Customer are collectively referred to as the “Parties” and individually as a “Party”. This Agreement shall be effective on November 1, 2021 or on such other date as the Parties may agree in writing (the “Effective Date”).
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 10th day of December, 2004 between Pioneer Series Trust II, a Delaware statutory trust (the "Trust"), on behalf of Pioneer Tax Free Money Market Fund (the "Fund"), and Pioneer Investment Management,...Management Contract • December 13th, 2004 • Pioneer Series Trust Ii • Massachusetts
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • March 25th, 2022 • Pioneer Series Trust Ii • Massachusetts
THIS AGREEMENT is made as of January 19, 2021, by and between Amundi Asset Management US, Inc., a Delaware corporation (the “Investment Adviser”), solely for those provisions of the Agreement referenced in Section 20(c), each investment company referenced on Exhibit A hereto (each a “Fund”, collectively the “Funds”) on behalf of itself or its respective portfolios as listed on Exhibit A hereto (each, a “Series”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”). BNY Mellon and the Investment Adviser (and, if the context requires, the Funds) are collectively referred to as the “Parties” and individually as a “Party”. This Agreement shall be effective on November 1, 2021 or on such other date as the Investment Adviser and BNY Mellon may agree in writing (the “Effective Date”).
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 10th day of December, 2004 between Pioneer Series Trust II, a Delaware statutory trust (the "Trust"), on behalf of Pioneer Growth Opportunities Fund (the "Fund"), and Pioneer Investment Management,...Management Contract • December 13th, 2004 • Pioneer Series Trust Ii • Massachusetts
PIONEER SERIES TRUST IIPioneer Series Trust Ii • August 20th, 2004
The undersigned, being at least a majority of the Trustees of Pioneer Series Trust II, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated September 2, 2003, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of August 5, 2004, between Pioneer Investment Management, Inc., a Delaware Corporation ("PIM"), and Pioneer Series Trust II, a Delaware Statutory...Limitation and Reimbursement Agreement • August 6th, 2004 • Pioneer Series Trust Ii • Delaware
FORM OF EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006 and as revised on [ ] between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services, Inc....Form of Expense Limit Agreement • June 19th, 2009 • Pioneer Series Trust I • Delaware
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Series Trust II, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Agreement and Plan of Reorganization • April 22nd, 2005 • Pioneer Series Trust Ii • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER SERIES TRUST IIAnd Restated Agreement • April 29th, 2009 • Pioneer Series Trust Ii • Delaware
WITNESSETHManagement Contract • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
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
ARTICLE IAgreement And • October 28th, 2003 • Pioneer Series Trust Ii • Delaware
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"). W I T N E S...Administration Agreement • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 13th day of June, 2005, between Pioneer Growth Leaders Fund, formerly known as Pioneer Papp Stock Fund (the "Acquiring Fund"), and...Agreement and Plan of Reorganization • April 30th, 2007 • Pioneer Series Trust Ii • Massachusetts
WITNESSETHManagement Contract • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER SERIES TRUST IIAgreement and Declaration • March 24th, 2016 • Pioneer Series Trust Ii • Delaware
