Pioneer Floating Rate Trust Sample Contracts

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WITNESSETH:
Administration Agreement • December 16th, 2004 • Pioneer Floating Rate Trust • Massachusetts
FOR
Service Agreement • November 19th, 2004 • Pioneer Floating Rate Trust • New York
CUSTODIAN AGREEMENT
Custodian Agreement • December 16th, 2004 • Pioneer Floating Rate Trust • Massachusetts
WITNESSETH:
Sub-Administration Agreement • December 16th, 2004 • Pioneer Floating Rate Trust • Massachusetts
EXHIBIT (k)(6) PIONEER FLOATING RATE TRUST AUCTION AGENCY AGREEMENT
Auction Agency Agreement • March 8th, 2005 • Pioneer Floating Rate Trust • Delaware
PIONEER FLOATING RATE TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • November 25th, 2020 • Pioneer Floating Rate 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;

PIONEER FUNDS
Administrative Agency Agreement • November 23rd, 2020 • Pioneer Floating Rate Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Administration Agreement • November 23rd, 2020 • Pioneer Floating Rate Trust • 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”).

WITNESSETH
Advisory Agreement • November 19th, 2004 • Pioneer Floating Rate Trust • Massachusetts
AGREEMENT AND PLAN OF MERGER
Agreement and Plan of Merger • June 13th, 2022 • Pioneer Floating Rate Fund, Inc. • Maryland

THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is made as of this 16th day of April, 2021, between Pioneer Floating Rate Trust, a Delaware statutory trust (the “Acquired Fund”), and Pioneer Floating Rate Fund, Inc., a Maryland corporation (the “Acquiring Fund”).

MANAGEMENT AGREEMENT
Management Agreement • November 23rd, 2020 • Pioneer Floating Rate Trust • Massachusetts

This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017, by and between Pioneer Floating Rate Trust (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Manager”).

ARTICLE I
Pioneer Floating Rate Trust • October 13th, 2004 • Delaware
CUSTODIAN AGREEMENT
Custodian Agreement • November 23rd, 2020 • Pioneer Floating Rate Trust • Massachusetts

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 BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&CO. or the CUSTODIAN). Each Fund is organized under either the laws of the State of Delaware or the Commonwealth of Massachusetts and registered with the Commission under the 1940 Act, as amended.

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EXHIBIT (k)(7) ADDITIONAL COMPENSATION AGREEMENT
Additional Compensation Agreement • December 16th, 2004 • Pioneer Floating Rate Trust • New York
Fidelity Bond Premium and Coverage Allocation Agreement
Coverage Allocation Agreement • November 20th, 2008 • Pioneer Floating Rate Trust

AGREEMENT, dated as of August 1, 2008, among the investment companies or series thereof listed on Appendix A, as amended from time to time (each a “Fund”).

TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT
Transfer Agency and Registrar Services Agreement • November 23rd, 2020 • Pioneer Floating Rate Trust • New York

This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of November 6, 2015 is between each closed-end fund listed on Exhibit A hereto (each a “Fund” and collectively, the “Funds”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).

STANDSTILL AGREEMENT
Standstill Agreement • November 23rd, 2020 • Pioneer Floating Rate Trust • New York

This Agreement is entered into as of August 31, 2020 (this “Agreement” (including the exhibits hereto)), by and among Saba Capital Management, L.P. (“Saba”), Pioneer Floating Rate Trust (the “Fund”), Amundi Pioneer Asset Management, Inc. (the “Adviser” and together with Saba and the Fund, the “Parties” and individually a “Party”).

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