FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 29th, 2008 • Pioneer International Equity Fund • Massachusetts
OFAgreement and Declaration of Trust • July 29th, 2008 • Pioneer International Equity Fund • Delaware
July 2002] PIONEER FUNDS DISTRIBUTOR, INC. 60 STATE STREET BOSTON, MA 02109 (617) 742-7825 SALES AGREEMENT Pioneer Funds Distributor, Inc. (PFD), Member of the UniCredito Italiano Banking Group, Register of Banking Groups, acts as principal...Sales Agreement • July 29th, 2002 • Pioneer International Equity Fund • Massachusetts
SHARE PURCHASE AGREEMENTShare Purchase Agreement • October 10th, 1996 • Pioneer Global Equity Fund
MANAGEMENT CONTRACT THIS AGREEMENT dated this _____ day of October, 1996 between Pioneer World Equity Fund, a Delaware business trust (the "Trust"), and Pioneering Management Corporation, a Delaware corporation, (the "Manager"). W I T N E S S E T H...Management Contract • October 10th, 1996 • Pioneer Global Equity Fund • Massachusetts
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND PIONEER WORLD EQUITY FUNDCustodian Agreement • October 10th, 1996 • Pioneer Global Equity Fund • Massachusetts
PIONEER INTERNATIONAL EQUITY FUND AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 23rd, 2004 • Pioneer International Equity Fund
The undersigned, being at least a majority of the Trustees of Pioneer International Equity Fund, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated July 26, 1996, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
WITNESSETHUnderwriting Agreement • July 29th, 2002 • Pioneer International Equity Fund • Massachusetts
WITNESSETHManagement Contract • July 27th, 2006 • Pioneer International Equity Fund • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • May 25th, 2001 • Pioneer World Equity Fund • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • May 25th, 2001 • Pioneer World Equity Fund • Massachusetts
Pioneer International Equity Fund Amendment to the Agreement and Declaration of TrustAmendment to the Agreement and Declaration of Trust • July 28th, 2005 • Pioneer International Equity Fund
The undersigned, being at least a majority of the Trustees of Pioneer International Equity Fund, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated July 26, 1996, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
UNDERWRITING AGREEMENT THIS UNDERWRITING AGREEMENT, dated this 9th day of October 6, 1996, by and between Pioneer World Equity Fund, a Delaware business trust ("Pioneer"), and Pioneer Funds Distributor, Inc., a Massachusetts corporation (the...Underwriting Agreement • October 10th, 1996 • Pioneer Global Equity Fund • Massachusetts
PIONEER FAMILY OF FUNDSMaster Investment Company Service Agreement • July 29th, 2004 • Pioneer International Equity Fund • Massachusetts
Expense Limit and Reimbursement Agreement Expense Limit and Reimbursement Agreement made as of August 3, 2004, between Pioneer Investment Management, Inc. (PIM) and the investment companies and series thereof listed on Annex A (each a "Fund"). Whereas...Expense Limit and Reimbursement Agreement • August 23rd, 2004 • Pioneer International Equity Fund • Delaware
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer International Equity Fund (formerly Pioneer World Equity Fund), a Delaware business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware...Management Contract • May 25th, 2001 • Pioneer World Equity Fund • Massachusetts
Exhibit A AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 12th day of June 2009, by and between Pioneer Series Trust VIII, a Delaware statutory trust (the "Acquiring Trust"), on behalf...Agreement and Plan of Reorganization • June 4th, 2010 • Pioneer International Equity Fund • Delaware
FORM OFManagement Agreement • June 2nd, 2008 • Pioneer International Equity Fund • Massachusetts
Expense Limit Agreement Expense Limit and Reimbursement Agreement made as of August 5, 2004 between Pioneer Investment Management, Inc. ("PIM") and Pioneer International Equity Fund (the "Fund"). Whereas PIM wishes to reduce the expenses of the Fund...Expense Limit and Reimbursement Agreement • August 6th, 2004 • Pioneer International Equity Fund • Delaware
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer International Equity Fund, a Delaware statutory trust (the "Acquiring Trust"), on...Agreement and Plan of Reorganization • July 28th, 2005 • Pioneer International Equity Fund • Delaware
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of November 20, 2000, between Pioneer Investment Management, Inc. (PIM) and Pioneer International Equity Fund (formerly Pioneer World Equity Fund) (the "Fund"). Whereas PIM wishes to reduce the...Expense Limit Agreement • May 25th, 2001 • Pioneer World Equity Fund • Delaware
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of August 1, 2005, between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services, Inc. ("PIMSS") and Pioneer...Expense Limit Agreement • July 28th, 2005 • Pioneer International Equity Fund • Delaware
1 617 526 6000 (t) +1 617 526 5000 (f) wilmerhale.com September 21, 2007 Pioneer International Equity Fund 60 State Street Boston, Massachusetts 02109 Pioneer Series Trust IV 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This...Agreement and Plan of Reorganization • October 1st, 2007 • Pioneer International Equity Fund
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of September 10, 2007 by and between Pioneer International Equity Fund, a Delaware statutory trust, on behalf of its sole series, Pioneer International Equity Fund ("Acquiring Fund"), and the Pioneer Series Trust IV, a Delaware statutory trust, on behalf of its series, Pioneer International Core Equity Fund ("Acquired Fund"). Pursuant to the Agreement, Acquiring Fund will acquire all of the assets of Acquired Fund in exchange solely for (i) the assumption by Acquiring Fund of all of the liabilities of Acquired Fund (the "Acquired Fund Liabilities"), and (ii) the issuance of Class A, Class B, Class C and Class Y shares of beneficial interest of Acquiring Fund (the "Acquiring Fund Shares") to Acquired Fund, followed by the distribution by Acquired Fund, in liquidation of Acquired Fund, of the Acquiring Fund Shares to the shareholders of Acquired Fund and the termin
1.1 Subject to the terms and conditions herein set forth and on the basis of the representations and warranties contained herein, the Acquired Fund will transfer all of its assets as set forth in Paragraph 1.2 (the "Acquired Assets") to the Acquiring...Reorganization Agreement • October 1st, 2007 • Pioneer International Equity Fund • Delaware
