Expense Limit Agreement Sample Contracts

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EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • December 28th, 2023 • Pioneer Series Trust X • Delaware

* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • November 24th, 2020 • Pioneer Series Trust IV • Delaware

* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • July 27th, 2021 • Pioneer Series Trust X • Delaware

* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • February 24th, 2021 • Pioneer ILS Bridge Fund • Delaware

* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • December 22nd, 2022 • Pioneer Series Trust Xii • Delaware

* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • April 26th, 2013 • Pioneer Value Fund • Delaware

Expense Limit Agreement made as of May 1, 2006 and as revised on April 12, 2013 between Pioneer Investment Management, Inc. (“PIM”), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services, Inc. (“PIMSS”) and Pioneer Funds Distributor, Inc. (“PFD”), and each of the Pioneer Funds listed on Annex A, as updated from time to time (each a “Fund”).

EXHIBIT 23(h)(3)
Expense Limit Agreement • January 28th, 2005 • Causeway Capital Management Trust

Causeway International Value Fund (the "Fund") is a series of Causeway Capital Management Trust, a Delaware business trust (the "Trust"). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC ("Causeway") whereby Causeway provides investment advisory services to the Fund (the "Investment Advisory Agreement").

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • October 3rd, 2011 • Pioneer Series Trust IV • Delaware
EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • April 26th, 2023 • Pioneer Variable Contracts Trust /Ma/

Expense Limit Agreement made as of August 1, 2006 and as revised on May 1, 2023 between Amundi Asset Management US, Inc. (“Amundi US”) and Pioneer Variable Contracts Trust (the “Trust”) with respect to the Trust’s series of shares of beneficial interest listed on Appendix I hereto (each a “Portfolio”).

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • July 26th, 2023 • Pioneer Series Trust X • Delaware

Expense Limit Agreement made as of August 1, 2023, 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”).

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • December 28th, 2023 • Pioneer Series Trust V • Delaware
EXPENSE LIMIT AGREEMENT Dated December 4, 2009 Original Expense Limit Agreement dated July 2, 2001; amended May 1, 2002; amended December 13, 2004; amended December 4, 2009, effective January 1, 2010
Expense Limit Agreement • February 26th, 2010 • Pearl Mutual Funds

Pearl Mutual Funds, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and Pearl Management Company, an Iowa corporation registered under the Investment Advisers Act of 1940 as an investment adviser (the “Manager”), agree that:

EXPENSE LIMIT AGREEMENT Dated December 13, 2004 (Original Expense Limit Agreement dated July 2, 2001; amended May 1, 2002; amended December 13, 2004)
Expense Limit Agreement • February 28th, 2005 • Pearl Mutual Funds

Pearl Mutual Funds, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end diversified management investment company (the “Trust”), and Pearl Management Company, an Iowa corporation registered under the Investment Advisers Act of 1940 as an investment adviser (the “Manager”), agree that:

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • April 27th, 2020 • Pioneer Variable Contracts Trust /Ma/ • Delaware

Expense Limit Agreement made as of August 1, 2006 and as revised on April 1, 2020 between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer") and Pioneer Variable Contracts Trust (the "Trust") with respect to the Trust's series of shares of beneficial interest listed on Appendix I hereto (each a "Portfolio").

PIONEER INDEPENDENCE FUND PIONEER INVESTMENT MANAGEMENT, INC.
Expense Limit Agreement • May 1st, 2003 • Pioneer Independence Fund • Delaware
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EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • July 19th, 2010 • Pioneer Series Trust I • Delaware

Expense Limit Agreement made as of May 1, 2006 and as revised on March 5, 2010 between Pioneer Investment Management, Inc. (“PIM”), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services, Inc. (“PIMSS”) and Pioneer Funds Distributor, Inc. (“PFD”), and each of the Pioneer Funds listed on Annex A, as updated from time to time (each a “Fund”).

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • April 28th, 2021 • Pioneer Real Estate Shares • Delaware

* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • April 28th, 2021 • Pioneer Variable Contracts Trust /Ma/ • Delaware

Expense Limit Agreement made as of August 1, 2006 and as revised on October 1, 2020 between Amundi Pioneer Asset Management, Inc. (“Amundi Pioneer”) and Pioneer Variable Contracts Trust (the “Trust”) with respect to the Trust’s series of shares of beneficial interest listed on Appendix I hereto (each a “Portfolio”).

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • April 27th, 2022 • Pioneer Variable Contracts Trust /Ma/

Expense Limit Agreement made as of August 1, 2006 and as revised on February 15, 2022 between Amundi Asset Management US, Inc. (“Amundi US”) and Pioneer Variable Contracts Trust (the “Trust”) with respect to the Trust’s series of shares of beneficial interest listed on Appendix I hereto (each a “Portfolio”).

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • September 18th, 2020 • Pioneer Series Trust Xii • Delaware

Expense Limit Agreement made as of September 15, 2020, between Amundi Pioneer Asset Management, Inc. (“Amundi Pioneer”) and Pioneer MAP – High Income Municipal Fund (the “Fund”), a series of Pioneer Series Trust XII (the “Trust”).

EXPENSE LIMIT AGREEMENT
Expense Limit Agreement • December 22nd, 2021 • Pioneer Series Trust Xii • Delaware

Expense Limit Agreement made as of December 16, 2021, between Amundi Asset Management US, Inc. (“Amundi US”) and Pioneer Series Trust XII (the “Trust”), on behalf of its series Pioneer MAP – High Income Municipal Fund (the “Fund”).

EXPENSE LIMIT AGREEMENT
Expense 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”).

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