WITNESSETH:Administration Agreement • April 25th, 2002 • Pioneer High Income Trust • Massachusetts
SHARE PURCHASE AGREEMENT This Agreement is made as of the 18th day of March, 2002 between Pioneer Investment Management, Inc., a Delaware corporation ("PIM"), and Pioneer High Income Trust, a Delaware business trust (the "Fund"). WHEREAS, the Fund...Share Purchase Agreement • April 25th, 2002 • Pioneer High Income Trust
SERVICE AGREEMENT FORService Agreement • April 25th, 2002 • Pioneer High Income Trust • Massachusetts
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 • April 25th, 2002 • Pioneer High Income Trust • Massachusetts
Pioneer High Income Trust (a Delaware statutory trust) Auction Market Preferred Shares ("AMPS") of Beneficial Interest [______] Shares [__]% AMPS, Series TH Liquidation Preference $25,000 per share PURCHASE AGREEMENTPioneer High Income Trust • July 25th, 2003 • New York
Pioneer High Income Trust (a Delaware business trust) [ ] Auction Market Preferred Shares ("AMPS") of Beneficial Interest [ ] Shares _____ AMPS, Series M [ ] Shares _____ AMPS, Series W Liquidation Preference $25,000 per share PURCHASE AGREEMENTPurchase Agreement • July 10th, 2002 • Pioneer High Income Trust • New York
PIONEER HIGH INCOME TRUST ----------------------------------------------- AUCTION AGENCY AGREEMENT dated as of July 12, 2002Auction Agency Agreement • July 10th, 2002 • Pioneer High Income Trust • New York
INVESTMENT COMPANY SERVICE AGREEMENT PIONEER HIGH INCOME TRUSTInvestment Company Service Agreement • April 25th, 2002 • Pioneer High Income Trust • Massachusetts
FORM OF DISTRIBUTION AGREEMENT Boston, Massachusetts 02109Distribution Agreement • September 17th, 2021 • Pioneer High Income Fund, Inc. • Massachusetts
[ ] is a Maryland corporation operating as a closed-end management investment company (hereinafter referred to as the “Fund”). The Fund has filed a registration statement on Form N-2 (File Nos. 333-[ ] and 811-[ ]) (the “Registration Statement”) pursuant to the Investment Company Act of 1940, as amended, and the Securities Act of 1933, as amended (the “1933 Act”), to register additional common shares of the Fund, which may be issued and sold from time to time through various specified transactions, including at-the-market (“ATM”) offerings.
PIONEER HIGH INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 25th, 2020 • Pioneer High Income Trust • Delaware
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 24th day of November, 2020 by the Trustees hereunder;
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • August 6th, 2021 • Pioneer High Income Fund, Inc. • 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 Asset Management US, Inc. (formerly known as Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Administrator”).
AGREEMENT AND PLAN OF MERGERAgreement and Plan of Merger • October 25th, 2023 • Pioneer High Income Fund, Inc. • Maryland
THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is made as of this 16th day of April, 2021, between Pioneer High Income Trust, a Delaware statutory trust (the “Acquired Fund”), and Pioneer High Income Fund, Inc., a Maryland corporation (the “Acquiring Fund”).
MANAGEMENT AGREEMENTManagement Agreement • August 6th, 2021 • Pioneer High Income Fund, Inc. • Massachusetts
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017, by and between Pioneer High Income Trust (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Manager”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • August 6th, 2021 • Pioneer High Income Fund, Inc. • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of November 6, 2015 is between each closed-end fund listed on Exhibit A hereto (each a “Fund” and collectively, the “Funds”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
ADMINISTRATIVE AGENCY AGREEMENT DATED as of March 5, 2012 BROWN BROTHERS HARRIMAN & CO. and PIONEER INVESTMENT MANAGEMENT, INC. With respect to the PIONEER FUNDS listed on Appendix A heretoAdministrative Agency Agreement • August 6th, 2021 • Pioneer High Income Fund, Inc. • Massachusetts
THIS ADMINISTRATIVE AGENCY AGREEMENT is made as of March 5, 2012 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and Pioneer Investment Management, Inc., a Delaware corporation and member of the UniCredit banking group (the “Adviser”).
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 1st day of April, 2002 between the Pioneer High Income Trust (the "Fund") and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E S S E T H WHEREAS,...Administration Agreement • April 25th, 2002 • Pioneer High Income Trust • Massachusetts
WITNESSETHManagement Contract • April 25th, 2002 • Pioneer High Income Trust • Massachusetts
AGREEMENT ANDDeclaration of Trust • April 25th, 2002 • Pioneer High Income Trust • Delaware
PIONEER HIGH INCOME TRUST ----------------------------------------------- AUCTION AGENCY AGREEMENT dated as of July 12, 2002, as amended and restated July [_], 2003Auction Agency Agreement • July 25th, 2003 • Pioneer High Income Trust • New York
AGREEMENT ANDDeclaration of Trust • February 26th, 2002 • Pioneer High Income Trust • Delaware
Fidelity Bond Premium and Coverage Allocation AgreementCoverage Allocation Agreement • September 9th, 2015 • Pioneer High Income Trust
AGREEMENT, dated as of August 1, 2015, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).
