FORM OF MANAGEMENT AGREEMENTManagement Agreement • September 21st, 2022 • Pioneer Series Trust Vii • Massachusetts
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017 as amended , 2022 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust VII (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
SCHEDULE A to Amended and Restated Agreement and Declaration of Trust of Pioneer Series Trust VII Series of Shares of Beneficial Interests (Effective as of September 20, 2022)Pioneer Series Trust Vii • September 21st, 2022
WHEREAS, the Trustees of the Trust, acting pursuant to the Trust’s agreement and declaration of trust as then in effect, have previously established and designated one or more series of shares of beneficial interest in the Trust (each, a “Series”) pursuant to one or more designations of series (the “Prior Designations”);
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • September 21st, 2022 • Pioneer Series Trust Vii • Delaware
Expense Limit Agreement made as of September 20, 2022, between Amundi Asset Management US, Inc. (“Amundi US”), on behalf of itself and its affiliate, Amundi Distributor US, Inc. (“Amundi Distributor US”), and each of the Pioneer Funds listed on Annex A, as updated from time to time (each a “Fund”).
