CUSTODIAN AGREEMENTCustodian Agreement • April 28th, 2006 • Pioneer Research Fund • Massachusetts
PIONEER FUNDS DISTRIBUTOR, INC. 60 STATE STREET BOSTON, MASSACHUSETTS 02109 (617) 742-7825 SALES AGREEMENTSales Agreement • November 12th, 1999 • Pioneer Tax Managed Fund • Massachusetts
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006 and as revised on November 1, 2012 between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services,...Expense Limit Agreement • April 29th, 2013 • Pioneer Research Fund • Delaware
OFTrust Agreement • April 30th, 2009 • Pioneer Research Fund • Delaware
1 617 526 6000 (t) +1 617 526 5000 (f) wilmerhale.com Pioneer Research Fund 60 State Street Boston, Massachusetts 02109 Pioneer Series Trust IV 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is being delivered to you in...Agreement and Plan of Reorganization • April 30th, 2007 • Pioneer Research Fund
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of November 1, 2006 by and between Pioneer Research Fund, a Delaware statutory trust, on behalf of its sole series, Pioneer Research Fund ("Acquiring Fund"), and the Pioneer Series Trust IV, a Delaware statutory trust, on behalf of its series, Pioneer Focused 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 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 "Transactio
WITNESSETHUnderwriting Agreement • May 1st, 2002 • Pioneer Core Equity Fund • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 (as amended, effective November 10, 2006, to reduce the management fee payable pursuant to Section 8) between Pioneer Research Fund, a Delaware statutory trust (the...Management Contract • April 30th, 2007 • Pioneer Research Fund • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENT PIONEER TAX-MANAGED FUNDInvestment Company Service Agreement • March 1st, 2001 • Pioneer Tax Managed Fund • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • November 12th, 1999 • Pioneer Tax Managed Fund • Massachusetts
ANDCustodian Agreement • November 12th, 1999 • Pioneer Tax Managed Fund • Massachusetts
Expense Limit and Reimbursement Agreement Expense Limit and Reimbursement Agreement made as of August 5, 2004 between Pioneer Investment Management, Inc. ("PIM") and Pioneer Research Fund (the "Fund"). Whereas PIM wishes to reduce the expenses of the...Expense Limit and Reimbursement Agreement • August 2nd, 2004 • Pioneer Research Fund • Delaware
WITNESSETHManagement Contract • September 16th, 1999 • Pioneer Tax Managed Fund • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION ------------------------------------ THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 1st day of November, 2006, by and between Pioneer Research Fund, a Delaware statutory trust (the...Reorganization Agreement • April 30th, 2007 • Pioneer Research Fund • Delaware
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 RESEARCH FUND (the "Trust"), a Delaware statutory trust, and Pioneer Investment...Management Agreement • April 30th, 2009 • Pioneer Research Fund • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Tax-Managed Fund, 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...Management Contract • May 1st, 2002 • Pioneer Core Equity Fund • Massachusetts
PIONEER TAX- PIONEER INVESTMENT MANAGED FUND MANAGEMENT, INC.Expense Limit and Reimbursement Agreement • November 12th, 1999 • Pioneer Tax Managed Fund • Delaware
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 7th day of June, 2013, by and among Pioneer Value Fund, a Delaware statutory trust, on behalf of its series, Pioneer Value Fund, with...Reorganization Agreement • September 19th, 2013 • Pioneer Research Fund • Delaware
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • September 16th, 1999 • Pioneer Tax Managed Fund • Delaware
SHARE PURCHASE AGREEMENTShare Purchase Agreement • November 12th, 1999 • Pioneer Tax Managed Fund
AGREEMENT ANDAgreement and Declaration of Trust • April 7th, 2004 • Pioneer Research Fund • Delaware
