OFAgreement and Declaration of Trust • March 26th, 2009 • Pioneer Equity Opportunity Fund • Delaware
Contract Type FiledMarch 26th, 2009 Company Jurisdiction
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 EQUITY OPPORTUNITY FUND (the "Trust"), a Delaware statutory trust, and Pioneer...Management Agreement • March 26th, 2009 • Pioneer Equity Opportunity Fund • Massachusetts
Contract Type FiledMarch 26th, 2009 Company Jurisdiction
SHARE PURCHASE AGREEMENTShare Purchase Agreement • November 23rd, 2004 • Pioneer Equity Opportunity Fund
Contract Type FiledNovember 23rd, 2004 Company
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 1st day of December, 2004 (as amended, effective January 1, 2007, to reduce the management fee payable pursuant to Section 8) between Pioneer Equity Opportunity Fund, a Delaware statutory trust (the...Management Contract • March 29th, 2007 • Pioneer Equity Opportunity Fund • Massachusetts
Contract Type FiledMarch 29th, 2007 Company Jurisdiction
AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated October 1, 2006 with effect from January 1, 2006, between each Pioneer Fund listed on Exhibit 1 hereto (each a "Fund" and collectively the "Funds")...Administration Agreement • April 25th, 2007 • Pioneer Equity Opportunity Fund • Massachusetts
Contract Type FiledApril 25th, 2007 Company Jurisdiction
EXHIBIT A - TO MASTER INVESTMENT COMPANY SERVICE AGREEMENT Dated February 1, 2007 ---------------------------------------------------------------------------- Pioneer America Income Trust...Master Investment Company Service Agreement • April 25th, 2007 • Pioneer Equity Opportunity Fund
Contract Type FiledApril 25th, 2007 Company---------------------------------------------------------------------------- Pioneer America Income Trust ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Balanced Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Bond Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Emerging Markets Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Equity Income Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Equity Opportunity
AGREEMENT ANDTrust Agreement • August 25th, 2004 • Pioneer Equity Opportunity Fund • Delaware
Contract Type FiledAugust 25th, 2004 Company Jurisdiction
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"). W I T N E S...Administration Agreement • November 23rd, 2004 • Pioneer Equity Opportunity Fund • Massachusetts
Contract Type FiledNovember 23rd, 2004 Company Jurisdiction
WITNESSETHUnderwriting Agreement • November 26th, 2004 • Pioneer Equity Opportunity Fund • Massachusetts
Contract Type FiledNovember 26th, 2004 Company Jurisdiction
Expense Limit Agreement Expense Limit Agreement made as of December 1, 2004 between Pioneer Investment Management, Inc. ("PIM") and Pioneer Equity Opportunity Fund (the "Fund"). Whereas PIM wishes to reduce the expenses of the Fund until the Fund...Expense Limit Agreement • November 23rd, 2004 • Pioneer Equity Opportunity Fund • Delaware
Contract Type FiledNovember 23rd, 2004 Company Jurisdiction