AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 24th, 2020 • Pioneer Asset Allocation 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”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • November 24th, 2020 • Pioneer Asset Allocation Trust • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of November 1, 2020Administrative Agency Agreement • November 24th, 2020 • Pioneer Asset Allocation Trust
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:
