0001223026-03-000026 Sample Contracts
WITNESSETH:Administration Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • Massachusetts
SERVICE AGREEMENT FORService Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • New York
CUSTODIAN AGREEMENT 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...Custodian Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • Massachusetts
UNDERWRITING AGREEMENT UNDERWRITING AGREEMENTUnderwriting Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • New York
SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of July , 2003, between Pioneer Investment Management, Inc. ("Pioneer Investment Management") and UBS Securities LLC ("UBS Securities"). WHEREAS, Pioneer...Shareholder Servicing Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • New York
QUALIFYING UNDERWRITER ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • New York
INVESTMENT COMPANY SERVICE AGREEMENT PIONEER MUNICIPAL HIGH INCOME TRUSTInvestment Company Service Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • Massachusetts
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").Administration Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • Massachusetts
WITNESSETHAdvisory Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • Massachusetts
INITIAL SHARE PURCHASE AGREEMENT This Agreement is made as of the ____ day of July, 2003 between Pioneer Investment Management, Inc., a Delaware corporation ("PIM"), and Pioneer Municipal High Income Trust, a Delaware business trust (the "Trust")....Initial Share Purchase Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust
Expense Limit And Reimbursement Agreement Expense Limit and Reimbursement Agreement made as of July , 2003, between Pioneer Investment Management, Inc. ("PIM") and Pioneer Municipal High Income Trust (the "Trust"). WHEREAS, the Trust is a Delaware...Expense Limit and Reimbursement Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • Delaware