SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of this [] day of [], 2004 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking groups with...Sub-Advisory Agreement • November 4th, 2004 • Pioneer Series Trust III • 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 • December 22nd, 2014 • Pioneer Series Trust III • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • November 4th, 2004 • Pioneer Series Trust III • Massachusetts
SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of this 25th day of February, 2005 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 • October 27th, 2005 • Pioneer Series Trust III • 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 • November 4th, 2004 • Pioneer Series Trust III • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust III (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • December 27th, 2017 • Pioneer Series Trust III • Massachusetts
FORM OF EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006 and as revised on November 1, 2009 between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder...Expense Limit Agreement • October 28th, 2009 • Pioneer Series Trust III • Delaware
WITNESSETHUnderwriting Agreement • October 27th, 2005 • Pioneer Series Trust III • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated October 1, 2006 with effect from January 1, 2006, between each Pioneer Fund listed on Exhibit 1 hereto (each a "Fund" and collectively the "Funds")...Administration Agreement • October 27th, 2006 • Pioneer Series Trust III • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 18th day of January, 2005, by and between Pioneer Series Trust III, a Delaware statutory trust (the "Acquiring Trust") on behalf of its...Agreement and Plan of Reorganization • November 4th, 2005 • Pioneer Series Trust III • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER SERIES TRUST IIIAnd Restated Agreement • October 27th, 2008 • Pioneer Series Trust III • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER ASSET ALLOCATION TRUSTAgreement and Declaration • December 23rd, 2016 • Pioneer Series Trust III • Delaware
MANAGEMENT AGREEMENTManagement Agreement • December 22nd, 2022 • Pioneer Series Trust III
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 III (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
PIONEER FAMILY OF FUNDSMaster Investment Company Service Agreement • November 4th, 2004 • Pioneer Series Trust III • Massachusetts
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH INVESTMENT COMPANY LISTED ON APPENDIX ICustody Agreement • December 22nd, 2021 • Pioneer Series Trust III • 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 25th day of February, 2005 between Pioneer Series Trust III, a Delaware statutory trust (the "Trust"), on behalf of its series, Pioneer Cullen Value Fund (the "Fund"), and Pioneer Investment...Management Contract • October 27th, 2005 • Pioneer Series Trust III • Massachusetts
May 15, 2009Pioneer Series Trust III • June 5th, 2009
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization, dated as of February 19, 2009 (the “Agreement”), by and between Pioneer Series Trust III (the “Acquiring Trust”), a Delaware statutory trust, on behalf of Pioneer Cullen Value Fund, a series thereof (the “Acquiring Fund”), and Regions Morgan Keegan Select Funds (the “Acquired Trust”), a Massachusetts business trust, on behalf of Regions Morgan Keegan Select Value Fund, a series thereof (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates the acquisition of all of the assets of the Acquired Fund by the Acquiring Fund in exchange for (a) the assumption by the Acquiring Fund of the stated liabilities of the Acquired Fund and (b) the issuance and delivery by the Acquiring Fund to the Acquired Fund, for distribution, in accordance with Section 1.4 of the Agreement, pro rata within each cla
AMENDMENT TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTPioneer Series Trust III • October 26th, 2007
AGREEMENT ANDAgreement And • November 1st, 2004 • Pioneer Series Trust III • Delaware
AMENDED AND RESTATED EXHIBIT APioneer Series Trust III • December 28th, 2023
THIS AMENDED AND RESTATED EXHIBIT A, effective as of November 1, 2022, is Exhibit A to that certain Administration and Accounting Services Agreement dated 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.
Exhibit 99.h(5) Administration Agreement dated October 1, 2006, amended as of April 13, 2007Administration Agreement • October 26th, 2007 • Pioneer Series Trust III
Pioneer Bond Fund Pioneer Emerging Markets Fund Pioneer Equity Income Fund Pioneer Equity Opportunity Fund Pioneer Europe Select Equity Fund Pioneer Fund Pioneer Fundamental Growth Fund Pioneer Global High Yield Fund Pioneer Growth Shares Pioneer High Yield Fund Pioneer Ibbotson Asset Allocation Series Pioneer Ibbotson Aggressive Allocation Fund* Pioneer Ibbotson Conservative Allocation Fund* Pioneer Ibbotson Growth Allocation Fund* Pioneer Ibbotson Moderate Allocation Fund* Pioneer Independence Fund Pioneer International Equity Fund Pioneer International Value Fund Pioneer Mid Cap Growth Fund Pioneer Mid Cap Value Fund Pioneer Money Market Trust Pioneer Cash Reserves Fund Pioneer Protected Principal Trust Pioneer Protected Principal Plus Fund Pioneer Protected Principal Plus Fund II Pioneer Real Estate Shares Pioneer Research Fund Pioneer Select Equity Fund Pioneer Select Value Fund Pioneer Series Trust I Pioneer Oak Ridge Small Cap Growth Fund Pioneer Oak Ridge Large Cap Growth Fund
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 • November 4th, 2004 • Pioneer Series Trust III • Massachusetts
AMENDMENT NO. 4 TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • December 28th, 2023 • Pioneer Series Trust III
This Amendment No. 4 to Transfer Agency and Shareholder Services Agreement (“Amendment No. 4”) is made as of the 1st day of November, 2022 (the “Effective Date”), is being entered into by and between BNY Mellon Investment Services (US) Inc. (“BNYM”) and each Pioneer Investment Company, as defined and listed on the signature page to this Agreement and to the extent applicable each Portfolio of each such Pioneer Investment Company as listed on Schedule B to the Current Agreement (as defined below).
WITNESSETHUnderwriting Agreement • December 27th, 2017 • Pioneer Series Trust III • Massachusetts
Expense Limit Agreement Expense Limit Agreement made as of _______, 2005 between Pioneer Investment Management, Inc. ("PIM") and Pioneer Cullen Value Fund (the "Fund"). Whereas PIM wishes to reduce the expenses of the Fund until the Fund achieves a...Expense Limit Agreement • January 18th, 2005 • Pioneer Series Trust III • Delaware
Bingham McCutchen LLP Letterhead]Pioneer Series Trust III • August 29th, 2013
This opinion is furnished to you pursuant to Paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of June 7, 2013, by and between Pioneer Series Trust III, a Delaware statutory trust, on behalf of Pioneer Fundamental Value Fund, the sole series thereof, and Pioneer Series Trust V, a Delaware statutory trust, on behalf of Pioneer Disciplined Value Fund, a series thereof. All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates the acquisition of all of the assets of Pioneer Disciplined Value Fund by Pioneer Fundamental Value Fund in exchange for (a) the assumption by Pioneer Fundamental Value Fund of the liabilities of Pioneer Disciplined Value Fund and (b) the issuance and delivery by Pioneer Fundamental Value Fund to Pioneer Disciplined Value Fund, for distribution, in accordance with Paragraph 1.4 of the Agreement, pro rata to Disciplined Value Fund Shareholders in exchange for
SCHEDULE APioneer Series Trust III • December 23rd, 2015
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 7th day of June, 2013, by and among Pioneer Series Trust III, a Delaware statutory trust, on behalf of its series, Pioneer Fundamental...Agreement and Plan of Reorganization • September 19th, 2013 • Pioneer Series Trust III • Delaware
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this [____] day of [____], 2005 between Pioneer Series Trust III, a Delaware statutory trust (the "Trust"), on behalf of its series, Pioneer Cullen Value Fund (the "Fund"), and Pioneer Investment...Management Contract • November 4th, 2004 • Pioneer Series Trust III • Massachusetts
LETTERHEAD] [LOGO] WILMER CUTLER PICKERING HALE AND DORR LLP February 25, 2005 Cullen Value Fund 645 Fifth Avenue New York, New York 10022 Pioneer Cullen Value Fund 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is...Pioneer Series Trust III • November 4th, 2005
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of January 18, 2005 by and between Cullen Funds Trust, a Delaware statutory trust, on behalf of its series, Cullen Value Fund ("Acquiring Fund"), and Pioneer Series Trust III, a Delaware statutory trust, on behalf of its series, Pioneer Cullen Value 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, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of Class A 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 termination of Acquired Fund (the foregoing together constituting the
