SCHEDULE B
TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
OF PIONEER SERIES TRUST VI
DESIGNATION OF CLASSES OF SHARES
(EFFECTIVE AS OF JULY 12, 2011)
WHEREAS, the Trustees of the Trust, acting pursuant to the Trust's
agreement and declaration of trust as then in effect, have previously
established and designated one or more series of shares of beneficial interest
in the Trust (each, a "Series") and have previously established and designated
one or more classes of Shares (each, a "Class") for some or all of the Series
pursuant to one or more designations of Classes (the "Prior Designations"); and
WHEREAS, in connection with the adoption of an Amended and Restated Agreement
and Declaration of Trust dated as of July 1, 2008 (the "Declaration"), pursuant
to Section 4.9(b) of the Declaration, the previously established and designated
Classes were included on Schedule B to the Declaration, which was deemed an
amendment and restatement of the Prior Designations; and
WHEREAS, the Trustees of the Trust, acting pursuant to Section 4.9 of the
Declaration, divided Shares of the additional Series of the Trust called
"Pioneer Global Real Return Fund" into the Classes of Shares listed below with
respect to such additional Series, effective as of November 10, 2009, with such
relative rights, preferences, privileges, limitations, restrictions and other
relative terms as are set forth below; and
WHEREAS, the Trustees of the Trust, acting pursuant to Section 4.9 of the
Declaration, changed the name of the series "Pioneer Global Real Return Fund" to
"Pioneer Multi-Asset Real Return Fund," effective as of February 10, 2010; and
WHEREAS, the Trustees of the Trust, acting pursuant to Section 4.9 of the
Declaration, have divided the Shares of the Series of the Trust called "Pioneer
Floating Rate Fund" into one additional Class of Shares called "Class Z Shares",
effective as of July 12, 2011, with such relative rights, preferences,
privileges, limitations, restrictions and other relative terms as are set forth
below; and
WHEREAS, this Schedule B to the Declaration shall be deemed to be an amendment
and restatement of the Schedule B to the Declaration effective as of February
10, 2010;
NOW THEREFORE, the following Classes as listed below with respect to the
identified Series of the Trust have been established with such relative rights,
preferences, privileges, limitations, restrictions and other relative terms as
are set forth below:
SERIES CLASSES
------ -------
Pioneer Floating Rate Fund Class A
Class B
Class C
Class R
Class Y
Class Z
Pioneer Multi-Asset Real Return Fund Class A
Class C
Class Y
1. Each Share of each Class is entitled to all the rights and preferences
accorded to Shares under the Declaration.
2. The number of authorized Shares of each Class is unlimited.
3. All Shares of a Class of a Series shall be identical with each other and
with the Shares of each other Class of the same Series except for such
variations between Classes as may be authorized by the Trustees from time to
time and set forth in the Trust's then currently effective registration
statement under the Securities Act of 1933 to the extent pertaining to the
offering of Shares of the Class of such Series, as the same may be amended and
supplemented from time to time ("Prospectus"). The Trustees may change the name
or other designation of a Class; and take such other action with respect to the
Classes as the Trustees may deem desirable.
4. With respect to the Shares of a Class of a Series, (a) the time and
method of determining the purchase price, (b) the fees and expenses, (c) the
qualifications for ownership, if any, (d) minimum purchase amounts, if any, (e)
minimum account size, if any, (f) the price, terms and manner of redemption of,
(g) any conversion or exchange feature or privilege , (h) the relative dividend
rights, and (i) any other relative rights, preferences, privileges, limitations,
restrictions and other relative terms have been established by the Trustees in
accordance with the Declaration and are set forth in the Prospectus with respect
to such Class of such Series.
5. The Trustees may from time to time modify any of the relative rights,
preferences, privileges, limitations, restrictions and other relative terms of a
Class of a Series that have been established by the Trustees, divide or combine
the issued or unissued Shares of any Class of a Series into a greater or lesser
number; classify or reclassify any issued or unissued Shares of any Class of a
Series into one or more Classes of such Series; combine two or more Classes of a
Series into a single Class of such Series; in each case without any action or
consent of the Shareholders.
6. The designation of any Class hereby shall not impair the power of the
Trustees from time to time to designate additional Classes of Shares of a Series
or terminate any one or more Classes of a Series hereby designated.
7. Capitalized terms not defined herein have the meanings given to such
terms in the Declaration.