Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an “Existing Agreement”), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the 1st day of December, 2022. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President AMUNDI ASSET MANAGEMENT US, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Chief Financial Officer Annex A Amundi Climate Transition Core Bond Fund (a series of Pioneer Series Trust IV) Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Balanced ESG Fund (a series of Pioneer Series Trust IV) Pioneer CAT Bond Fund (a series of Pioneer Series Trust VII) Pioneer Corporate High Yield Fund (a series of Pioneer Series Trust X) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Equity Fund (a series of Pioneer Series Trust XIV) Pioneer Flexible Opportunities Fund (a series of Pioneer Series Trust VI) Pioneer Floating Rate Fund (a series of Pioneer Series Trust VI) Pioneer Fund Pioneer Fundamental Growth Fund (a series of Pioneer Series Trust X) Pioneer Global Sustainable Equity Fund (formerly, Pioneer Global Equity Fund) (a series of Pioneer Series Trust V) Pioneer Global High Yield Fund (a series of Pioneer Series Trust VII) Pioneer Global Sustainable Growth Fund (a series of Pioneer Series Trust XIV) Pioneer Global Sustainable Value Fund (a series of Pioneer Series Trust XIV) Pioneer High Income Municipal Fund (a series of Pioneer Series Trust V) Pioneer High Yield Fund Pioneer International Equity Fund (a series of Pioneer Series Trust VIII) Pioneer Intrinsic Value Fund (a series of Pioneer Series Trust XIV) Pioneer ILS Bridge Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Pioneer Securitized Income Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIV) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Growth Fund R 3/31 8/1 1.40 % 8/1/23 Amundi Climate Transition Core Bond Fund A 7/31 12/1 0.73 % 12/1/25 C 7/31 12/1 1.48 % 12/1/25 K 7/31 12/1 0.45 % 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 Pioneer Bala...
Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an "Existing Agreement"), this Agreement shall supersede and replace the Existing Agreement.
Existing Agreements Superseded. As set forth in subsection 1.3 hereof, the Original Credit Agreement is superseded by this Credit Agreement, which has been executed in renewal, amendment, restatement and modification, but not in novation or extinguishment of, the obligations under the Original Credit Agreement.
Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an "Existing Agreement"), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the [ ] day of [ ], 2007. Each of the Funds Listed on Annex A. By: ________________________________ Name: Title: PIONEER INVESTMENT MANAGEMENT, INC. By: ________________________________ Name: Title: Annex A Pioneer Global Aggregate Bond Fund Pioneer Global Diversified Equity Fund Annex B --------------------------------------------------------------------------------------------------------------------- Regular Fiscal Prospectus Expense Fund Class Year End Date Limit Expiration --------------------------------------------------------------------------------------------------------------------- Pioneer Global Aggregate Bond Fund A 10/31 3/1 1.00% 3/1/11 --------------------------------------------------------------------------------------------------------------------- C 10/31 3/1 1.90% 3/1/09 --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- Pioneer Global Diversified Equity Fund A 10/31 3/1 1.30% 3/1/11 --------------------------------------------------------------------------------------------------------------------- C 10/31 3/1 2.20% 3/1/09 --------------------------------------------------------------------------------------------------------------------- Annex C N/A
Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an "Existing Agreement"), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the 1st day of November, 2009. Each of the Funds Listed on Annex A. By: ----------------------------------- Name: Title: PIONEER INVESTMENT MANAGEMENT, INC. By: ----------------------------------- Name: Title: Annex A Pioneer Bond Fund Annex B -------------------------------------------------- --------- ------------ --------------- ------------ -------------- Fiscal Regular Year End Prospectus Expense Fund Class Date Limit Expiration -------------------------------------------------- --------- ------------ --------------- ------------ -------------- -------------------------------------------------- --------- ------------ --------------- ------------ -------------- Pioneer Bond Fund A 6/30 11/1 0.85% 11/1/13 -------------------------------------------------- --------- ------------ --------------- ------------ -------------- -------------------------------------------------- --------- ------------ --------------- ------------ -------------- B 6/30 11/1 1.90% 11/1/11 -------------------------------------------------- --------- ------------ --------------- ------------ -------------- -------------------------------------------------- --------- ------------ --------------- ------------ -------------- C 6/30 11/1 1.90% 11/1/11 -------------------------------------------------- --------- ------------ --------------- ------------ -------------- -------------------------------------------------- --------- ------------ --------------- ------------ -------------- R 6/30 11/1 1.25% 11/1/11 -------------------------------------------------- --------- ------------ --------------- ------------ -------------- -------------------------------------------------- --------- ------------ --------------- ------------ -------------- Z 6/30 11/1 0.65% 11/1/13 -------------------------------------------------- --------- ------------ --------------- ------------ -------------- -------------------------------------------------- --------- ------------ --------------- ------------ -------------- A+ 6/30 11/1 1.01% 6/1/12 -------------------------------------------------- --------- ------------ --------------- ------------...
Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an "Existing Agreement"), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the 15th day of September, 2006. Each of the Funds Listed on Annex A. By: /s/ Osbert M. Hood -------------------------- Name: Osbert M. Hood Title: Executive Vice President PIONEER INVESTMENT MANAGEMENT, INC.
Existing Agreements Superseded. As and to the extent set forth in Section 1.4, the Fourth Restated Credit Agreement is superseded by this Agreement, which has been executed in renewal, amendment, restatement and modification, but not in novation or extinguishment of, the obligations under the Fourth Restated Credit Agreement.
Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an “Existing Agreement”), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the 28th day of September, 2011 Each of the Funds Listed on Annex A. By: /s/ Xxxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: Executive Vice President PIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Chief Financial Officer Annex A Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Term Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 % 12/1/13 C 7/31 12/1 1.75 % 12/1/13
Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an "Existing Agreement"), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the 1st day of June, 2013. Each of the Funds Listed on Annex A. By: /s/ Daniel K. Kingsbury Name: Daniel K. Kingsbury Title: Executive Vice President PIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Gregg M. Dooling Name: Gregg M. Dooling Title: Chief Financial Officer Annex A Pioneer Multi-Asset Ultrashort Income Fund Pioneer Short Term Income Fund Annex B Fiscal Regular Year Prospectus Expense Fund Class End Date Limit Expiration ---- ----- ------ ---------- ------- ---------- Pioneer Multi-Asset Ultrashort Income A 3/31 8/1 0.85% 8/1/14 Fund C 3/31 8/1 1.15% 8/1/14 C2 3/31 8/1 1.15% 8/1/14 Y 3/31 8/1 0.65% 8/1/14 Pioneer Short Term Income Fund A 8/31 1/1 0.85% 1/1/15 B 8/31 1/1 1.80% 1/1/15 C 8/31 1/1 1.15% 1/1/15 C2 8/31 1/1 1.15% 1/1/15
Existing Agreements Superseded. In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an “Existing Agreement”), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the 12th day of April, 2013. Each of the Funds Listed on Annex A. By: /s/Xxxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: Executive Vice President PIONEER INVESTMENT MANAGEMENT, INC. By: /s/Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Chief Financial Officer Annex A Pioneer Disciplined Growth Fund Pioneer Disciplined Value Fund Pioneer Core Equity Fund Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Disciplined Growth Fund A 8/31 1/1 1.25% 1/1/15 B 8/31 1/1 2.15% 1/1/15 C 8/31 1/1 2.15% 1/1/15 Y 8/31 1/1 0.90% 1/1/15 Pioneer Disciplined Value Fund. A 8/31 1/1 1.20% 1/1/15 B 8/31 1/1 2.10% 1/1/15 C 8/31 1/1 2.10% 1/1/15 R 8/31 1/1 1.40% 1/1/15 Y 8/31 1/1 0.85% 1/1/15 Z 8/31 1/1 0.90% 1/1/15 Pioneer Core Equity Fund A 12/31 5/1 1.25% 7/1/14 B 12/31 5/1 2.15% 7/1/14 C 12/31 5/1 2.15% 7/1/14
