AMENDED AND RESTATED ADMINISTRATION AGREEMENT 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,...Administration Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Massachusetts
AMENDMENT TO CUSTODIAN AGREEMENT THIS AMENDMENT to CUSTODIAN AGREEMENT (this "Amendment") is dated May 31, 2016, by and between each of the Pioneer open-end management investment companies (each, a "Fund") listed on Appendix A to the Agreement...Custodian Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Massachusetts
ADOPTION AGREEMENT This Adoption Agreement, dated as of July 5, 2018 (this "Adoption Agreement"), by and among DST SYSTEMS, INC. ("DST"), a Delaware corporation, DST ASSET MANAGER SOLUTIONS, INC. (f/k/a Boston Financial Data Services, Inc.) ("DST...Adoption Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Missouri
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of June 1, 2018, between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer"), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc. ("Amundi Pioneer Distributor"), and each...Expense Limit Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Delaware
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 24th, 2023 • Pioneer ILS Bridge Fund
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”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • February 24th, 2023 • Pioneer ILS Bridge Fund • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
Amendment No. 1 to Amended and Restated Administration AgreementAdministration Agreement • February 24th, 2023 • Pioneer ILS Bridge Fund • Massachusetts
This Amendment No. 1 to the Amended and Restated Administration Agreement (the “Amendment”), dated as of September 20, 2022 (“Effective Date”), is being entered into by and between each registered investment company listed on Appendix A annexed hereto (each, a “Company”), on behalf of itself and each of its series, if any, designated opposite its name on Appendix A annexed hereto from time to time, and Amundi Asset Management US, Inc. (formerly Amundi Pioneer Asset Management, Inc.) (the “Administrator”).
AGREEMENT AND DECLARATION OF TRUST OF PIONEER ILS BRIDGE FUND (a Delaware Statutory Trust) Dated as of June 20, 2016Agreement and Declaration of Trust • July 15th, 2016 • Pioneer ILS Bridge Fund • Delaware
NOW, THEREFORE, all cash, securities and other assets and properties, which the Trust may from time to time acquire in any manner, will be held by the Trust and managed upon the following terms and conditions.
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of June, 2018, by and between Pioneer ILS Bridge Fund (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Massachusetts
EXPENSE LIMIT AGREEMENTExpense 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.
Fidelity Bond Premium and Coverage Allocation AgreementCoverage Allocation Agreement • September 24th, 2018 • Pioneer ILS Bridge Fund
AGREEMENT, dated as of August 1, 2018, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).
Fidelity Bond Premium and Coverage Allocation AgreementCoverage Allocation Agreement • October 1st, 2020 • Pioneer ILS Bridge Fund
AGREEMENT, dated as of August 1, 2020, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).
INITIAL SHARE PURCHASE AGREEMENT This Agreement is made as of the 22nd day of June, 2018 between Amundi Pioneer Asset Management, Inc. ("APAM"), a Delaware corporation, and Pioneer ILS Bridge Fund, a Delaware statutory trust (the "Trust"). WHEREAS,...Initial Share Purchase Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund
FORM OF MANAGEMENT AGREEMENTForm of Management Agreement • September 8th, 2017 • Pioneer ILS Bridge Fund • Massachusetts
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this day of , 2017, by and between Pioneer ILS Bridge Fund (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Manager”).
WITNESSETHUnderwriting Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Massachusetts
FORM OF EXPENSE LIMIT AGREEMENTForm of Expense Limit Agreement • September 8th, 2017 • Pioneer ILS Bridge Fund • Delaware
Expense Limit Agreement made as of , 2017, between Amundi Pioneer Asset Management, Inc. (“Amundi Pioneer”), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc. (“Amundi Pioneer Distributor”), and each of the Pioneer Funds listed on Annex A, as updated from time to time (each a “Fund”).
FORM OF UNDERWRITING AGREEMENTForm of Underwriting Agreement • September 8th, 2017 • Pioneer ILS Bridge Fund • Massachusetts
THIS UNDERWRITING AGREEMENT, dated this [ ] day of [ ], 2017, by and between Pioneer ILS Bridge Fund (the “Trust”), a Delaware statutory trust, and Amundi Pioneer Distributor, Inc., a Massachusetts corporation (the “Underwriter”).
