Suspension of Right of Redemption. ..20 Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets.........20 Section 8.8 Constant Net Asset Value.....................................................20 Section 8.9 Reserves.....................................................................20 Section 8.10
Appears in 33 contracts
Samples: Agreement and Declaration (Pioneer Equity Opportunity Fund), Agreement and Declaration (Pioneer Ibbotson Asset Allocation Series), Agreement and Declaration (Pioneer Small Cap Value Fund)
Suspension of Right of Redemption. ..20 .. 21 Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets.........20 ................................................. 21 Section 8.8 Constant Net Asset Value.....................................................20 ................................. 21 Section 8.9 Reserves.....................................................................20 ................................................. 21 Section 8.108.10 Determination by Trustees................................ 21
Appears in 5 contracts
Samples: Agreement and Declaration (Pioneer Series Trust III), Agreement and Declaration (Pioneer Series Trust Xii), Agreement and Declaration (Pioneer Asset Allocation Trust)
Suspension of Right of Redemption. ..20 Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets.......................20 Section 8.8 Constant Net Asset Value.....................................................20 Section 8.9 Reserves.....................................................................20 Section 8.10
Appears in 1 contract
Samples: Agreement and Declaration (Pioneer Series Trust IV)
Suspension of Right of Redemption. ..20 .. 21 Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets.........20 ....................................... 21 Section 8.8 Constant Net Asset Value.....................................................20 ................................. 21 Section 8.9 Reserves.....................................................................20 ................................................. 21 Section 8.108.10 Determination by Trustees................................ 21
Appears in 1 contract
Suspension of Right of Redemption. ..20 .. 21 Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets.........20 ................................................... 21 Section 8.8 Constant Net Asset Value.....................................................20 ................................. 21 Section 8.9 Reserves.....................................................................20 ................................................. 21 Section 8.108.10 Determination by Trustees................................ 21
Appears in 1 contract
Samples: Agreement and Declaration (Pioneer Series Trust Ii)
Suspension of Right of Redemption. ..20 .. 21 Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets.........20 ....................................................... 21 Section 8.8 Constant Net Asset Value.....................................................20 ..................................... 21 Section 8.9 Reserves.....................................................................20 ..................................................... 21 Section 8.108.10 Determination by Trustees.................................... 21
Appears in 1 contract
Samples: Agreement and Declaration (Pioneer Equity Income Fund)
