SHARE PURCHASE AGREEMENT This Agreement is made as of the 18th day of February, 1997 between Pioneer Funds Distributor, Inc., a Massachusetts corporation ("PFD"), and Pioneer Micro-Cap Fund, a Delaware business trust (the "Trust"). WHEREAS, the Trust...Share Purchase Agreement • March 30th, 2001 • Pioneer Micro Cap Fund
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND PIONEER MICRO-CAP FUNDCustodian Agreement • December 23rd, 1996 • Pioneer Micro Cap Fund • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER SMALL CAP VALUE FUND (the "Trust"), a Delaware statutory trust, and Pioneer...Management Agreement • March 26th, 2009 • Pioneer Small Cap Value Fund • Massachusetts
OFAgreement and Declaration • March 26th, 2009 • Pioneer Small Cap Value Fund • Delaware
PIONEER FUNDS DISTRIBUTOR, INC. 60 STATE STREET BOSTON, MA 02109 (617) 742-7825 SALES AGREEMENTSales Agreement • March 30th, 2001 • Pioneer Micro Cap Fund • Massachusetts
ARTICLE IAgreement and Declaration of Trust • December 23rd, 1996 • Pioneer Micro Cap Fund • Delaware
MANAGEMENT CONTRACT THIS AGREEMENT dated this 1st day of March, 1997 between Pioneer Micro-Cap 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 WHEREAS,...Management Contract • December 23rd, 1996 • Pioneer Micro Cap Fund • Massachusetts
WITNESSETHUnderwriting Agreement • March 30th, 2001 • Pioneer Micro Cap Fund • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Micro-Cap, a Delaware business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E S S E T H...Management Contract • April 1st, 2002 • Pioneer Small Cap Value Fund • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • April 1st, 2002 • Pioneer Small Cap Value Fund • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • March 30th, 2001 • Pioneer Micro Cap Fund • Massachusetts
PIONEER FUNDS DISTRIBUTOR, INC. 60 State Street Boston, MA 02109 (617) 742-7825 SALES AGREEMENT Gentlemen: Pioneer Funds Distributor, Inc. (PFD), acts as principal underwriter, as defined in the Investment Company Act of 1940, for the registered...Sales and Service Agreement • December 23rd, 1996 • Pioneer Micro Cap Fund • Massachusetts
WITNESSETHUnderwriting Agreement • April 1st, 2002 • Pioneer Small Cap Value 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...Limit and Reimbursement Agreement • August 23rd, 2004 • Pioneer Small Cap Value Fund • Delaware
UNDERWRITING AGREEMENT THIS UNDERWRITING AGREEMENT, dated this 1st day of March, 1997, by and between Pioneer Micro-Cap Fund, a Delaware business trust ("Pioneer"), and Pioneer Funds Distributor, Inc., a Massachusetts corporation (the "Underwriter")....Underwriting Agreement • December 23rd, 1996 • Pioneer Micro Cap Fund • Massachusetts
PIONEER SMALL CAP VALUE FUND AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUSTPioneer Small Cap Value Fund • August 23rd, 2004
The undersigned, being at least a majority of the Trustees of Pioneer Small Cap Value Fund, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated December 3, 1996, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
1 617 526 6000 (t) + 1 617 526 5000 (f) wilmerhale.com January 20, 2006 Pioneer Small Cap Value Fund 60 State Street Boston, Massachusetts 02109 Pioneer Small Company Fund 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion...Pioneer Small Cap Value Fund • January 30th, 2006
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of January 9, 2006 by and between Pioneer Small Cap Value Fund, a Delaware statutory trust ("Acquiring Fund"), and Pioneer Small Company Fund, a Delaware statutory trust ("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 Assumed Liabilities of Acquired Fund, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of 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 termination of Acquired Fund (the foregoing together constituting the "Transaction"). All section references, unless otherwise indicated, are to t
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 Small Cap Value Fund, a Delaware statutory trust (the "Acquiring Trust"), on behalf of...Agreement and Plan of Reorganization • March 28th, 2005 • Pioneer Small Cap Value Fund • Delaware
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 (as amended on August 1, 2002 and January 1, 2006, to reduce the management fee payable pursuant to Section 8) between Pioneer Small Cap Value Fund (formerly Pioneer...Management Contract • March 29th, 2007 • Pioneer Small Cap Value Fund • Massachusetts
Pioneer Small Cap Value Fund Amendment to the Agreement and Declaration of TrustPioneer Small Cap Value Fund • March 28th, 2005
The undersigned, being at least a majority of the Trustees of Pioneer Small Cap Value Fund, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated December 3, 1996, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 9th day of January, 2006, by and between Pioneer Small Cap Value Fund, a Delaware statutory trust (the "Acquiring Fund"), with its...Agreement and Plan of Reorganization • March 29th, 2007 • Pioneer Small Cap Value Fund • Delaware
EXHIBIT 1 AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 28th day of August 2009, by and between Pioneer Series Trust II, a Delaware statutory trust (the "Acquiring Trust"), on behalf...Agreement and Plan of Reorganization • November 4th, 2010 • Pioneer Small Cap Value Fund • Delaware
GRAPHIC OMITTED][GRAPHIC OMITTED] December 10, 2004 Pioneer Small Cap Value Fund 60 State Street Boston, MA 02109 Safeco Common Stock Trust 5069 154th Place N.E. Redmond, Washington 98052 Ladies and Gentlemen: This opinion is being delivered to you in...Pioneer Small Cap Value Fund • March 28th, 2005
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of October 29, 2004 by and between Pioneer Small Cap Value Fund, a Delaware statutory trust, on behalf of its sole series, Pioneer Small Cap Value Fund ("Acquiring Fund"), and Safeco Common Stock Trust, a Delaware statutory trust, on behalf of its series, Safeco Small-Cap Value 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 Assumed Liabilities, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of Investor Class 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 termination of Acquired Fund (the
August 1, 2002 Pioneer Small Cap Value Fund 60 State Street Boston, MA 02109 Ladies and Gentlemen: RE: INVESTMENT MANAGEMENT FEE Reference is hereby made to the Management Contract between Pioneer Small Cap Value Fund (formerly Pioneer Micro-Cap Fund)...Pioneer Small Cap Value Fund • February 4th, 2003
