A.Safekeeping 2 B.Manner of Holding Securities 2 C.Registered Name; Nominee 2 D.Purchases 2 E.Exchanges 4 F.Sales of Securities 4 G.Depositary Receipts 5 H.Exercise of Rights; Tender Offers 6 I.Stock Dividends, Rights, Etc. 6 J.Options 6 K.Borrowings...Custodian Agreement • January 29th, 2001 • Pioneer Ii • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust XI (the "Trust"), a...Management Agreement • April 26th, 2019 • Pioneer Series Trust Xi • Massachusetts
OFAgreement and Declaration • January 28th, 2009 • Pioneer Value Fund • Delaware
February 2003] 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 • December 1st, 2003 • Pioneer Value Fund • Massachusetts
EXHIBIT A MANAGEMENT CONTRACTManagement Contract • March 1st, 1996 • Pioneer Ii • Massachusetts
WITNESSETHUnderwriting Agreement • April 30th, 2018 • Pioneer Series Trust Xi • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • January 29th, 2001 • Pioneer Ii • Massachusetts
Letterhead] WILMER CUTLER PICKERING HALE AND DORR LLP September 23, 2005 Pioneer Value Fund 60 State Street Boston, Massachusetts 02109 AmSouth Funds 3435 Stelzer Road Columbus, Ohio 43219 Ladies and Gentlemen: This opinion is being delivered to you...Pioneer Value Fund • September 27th, 2005
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of August 22, 2005 by and between Pioneer Value Fund, a Delaware statutory trust, on behalf of its sole series, Pioneer Value Fund ("Acquiring Fund"), and AmSouth Funds, a Massachusetts business trust, on behalf of its series, AmSouth 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 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
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 20th, 2004 • Pioneer Value Fund • Delaware
RecitalsManagement Contract • January 30th, 1996 • Pioneer Ii
MANAGEMENT CONTRACT THIS AGREEMENT, dated as of this 1st day of May, 2003 (as amended and restated effective January 1, 2005 to reduce the fee payable pursuant to Section 8), between Pioneer Value Fund, a Delaware business trust (the "Trust"), and...Management Contract • January 28th, 2005 • Pioneer Value Fund • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer II, 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 WHEREAS,...Management Contract • November 27th, 2000 • Pioneer Ii • Massachusetts
SCHEDULE APioneer Series Trust Xi • April 29th, 2015
AMENDMENT TO AND ASSIGNMENT OF MASTER AGREEMENTMaster Agreement • April 25th, 2016 • Pioneer Series Trust Xi • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust XI (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • April 30th, 2018 • Pioneer Series Trust Xi • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 7th day of June, 2013, by and between PIONEER SERIES TRUST XI (formerly, PIONEER VALUE FUND) (the "Trust"), a Delaware statutory...Management Agreement • January 27th, 2014 • Pioneer Series Trust Xi • Massachusetts
EXHIBIT B AGREEMENT AND PLAN OF REORGANIZATIONB Agreement and Plan of Reorganization • March 1st, 1996 • Pioneer Ii • Massachusetts
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 Value Fund, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its sole...Agreement and Plan of Reorganization • January 28th, 2005 • Pioneer Value Fund • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER SERIES TRUST XIAgreement and Declaration • April 25th, 2016 • Pioneer Series Trust Xi • Delaware
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 26th, 2013 • Pioneer Value Fund • Delaware
Expense Limit Agreement made as of May 1, 2006 and as revised on April 12, 2013 between Pioneer Investment Management, Inc. (“PIM”), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services, Inc. (“PIMSS”) and Pioneer Funds Distributor, Inc. (“PFD”), and each of the Pioneer Funds listed on Annex A, as updated from time to time (each a “Fund”).
Fidelity Bond Premium and Coverage Allocation AgreementCoverage Allocation Agreement • September 27th, 2021 • Pioneer Series Trust Xi
AGREEMENT, dated as of August 1, 2021, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).
WILMER CUTLER PICKERING HALE and DORR LLP December 10, 2004 Pioneer 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 Value Fund • January 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 Value Fund, a Delaware statutory trust, on behalf of its sole series, Pioneer Value Fund ("Acquiring Fund"), and Safeco Common Stock Trust, a Delaware statutory trust, on behalf of its series, Safeco Large-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 foregoing together c
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 VALUE FUND (the "Trust"), a Delaware statutory trust, and Pioneer Investment...Management Agreement • January 28th, 2009 • Pioneer Value Fund • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT, dated as of this 1st day of May, 2003 (as amended and restated effective January 1, 2005, to reduce the fee payable pursuant to Section 8, and July 2, 2007, to reduce the fee payable pursuant to Section 8 and to...Management Contract • January 28th, 2008 • Pioneer Value Fund • Massachusetts
Bingham McCutchen LLP Letterhead]Pioneer Series Trust Xi • August 29th, 2013
This opinion is furnished to you pursuant to Paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of June 7, 2013, by and between Pioneer Value Fund, a Delaware statutory trust, on behalf of Pioneer Value Fund, the sole series thereof, and Pioneer Research Fund, a Delaware statutory trust, on behalf of Pioneer Research Fund, the sole series thereof. All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates the acquisition of all of the assets of Pioneer Research Fund by Pioneer Value Fund in exchange for (a) the assumption by Pioneer Value Fund of the liabilities of Pioneer Research Fund and (b) the issuance and delivery by Pioneer Value Fund to Pioneer Research Fund, for distribution, in accordance with Paragraph 1.4 of the Agreement, pro rata to Research Fund Shareholders in exchange for their Research Fund Shares and in complete liquidation of Pioneer Research Fund, of a number
PIONEER VALUE FUNDPioneer Value Fund • August 20th, 2004
The undersigned, being at least a majority of the Trustees of Pioneer Value Fund, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated April 2, 1996, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
SCHEDULE AAgreement and Declaration • January 27th, 2014 • Pioneer Series Trust Xi
SERVICES AGREEMENT CLASS Y SHARESServices Agreement • September 27th, 2005 • Pioneer Value Fund • Massachusetts
Fidelity Bond Premium and Coverage Allocation AgreementCoverage Allocation Agreement • September 10th, 2024 • Pioneer Series Trust Xi
AGREEMENT, dated as of August 1, 2024, among the investment companies or series thereof listed on Appendix A, as amended from time to time (each a “Fund”).
Fidelity Bond Premium and Coverage Allocation AgreementCoverage Allocation Agreement • September 14th, 2023 • Pioneer Series Trust Xi
AGREEMENT, dated as of August 1, 2023, among the investment companies or series thereof listed on Appendix A1, as amended from time to time (each a “Fund”).
