0000950135-04-005442 Sample Contracts
CUSTODIAN AGREEMENTCustodian Agreement • November 19th, 2004 • Pioneer Floating Rate Trust • Massachusetts
EXHIBIT (g)(2) SUB-ADVISORY AGREEMENT SUB-ADVISER AGREEMENT made as of this __ day of _______, 2004 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking...Sub-Advisory Agreement • November 19th, 2004 • Pioneer Floating Rate Trust • Massachusetts
EXHIBIT (k)(3) INVESTMENT COMPANY SERVICE AGREEMENT PIONEER FLOATING RATE TRUST Pioneer Floating Rate Trust, a Delaware statutory trust with its principal place of business at 60 State Street, Boston, Massachusetts 02109 ("Customer"), and Pioneer...Investment Company Service Agreement • November 19th, 2004 • Pioneer Floating Rate Trust • Massachusetts
EXHIBIT (k)(6) EXPENSE LIMIT AND REIMBURSEMENT AGREEMENT Expense Limit and Reimbursement Agreement made as of December ___, 2004, between Pioneer Investment Management, Inc. ("PIM") and Pioneer Floating Rate Trust (the "Trust"). WHEREAS, the Trust is...Expense Limit and Reimbursement Agreement • November 19th, 2004 • Pioneer Floating Rate Trust • Delaware
WITNESSETHAdvisory Agreement • November 19th, 2004 • Pioneer Floating Rate Trust • Massachusetts
EXHIBIT (p) INITIAL SHARE PURCHASE AGREEMENT This Agreement is made as of the ____ day of December 2004 between Pioneer Funds Distributor, Inc. ("PFD"), a Massachusetts corporation, and Pioneer Floating Rate Trust, a Delaware statutory trust (the...Initial Share Purchase Agreement • November 19th, 2004 • Pioneer Floating Rate Trust
EXHIBIT (k)(2) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager").Administration Agreement • November 19th, 2004 • Pioneer Floating Rate Trust • Massachusetts
FORService Agreement for Sub-Transfer Agent Services • November 19th, 2004 • Pioneer Floating Rate Trust • New York