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....Custodian Agreement • February 28th, 1996 • Pioneer Europe Fund • Massachusetts
EXHIBIT 13 FORM OF STOCK PURCHASE AGREEMENT This Agreement is made this ___ day of June, 1990 between The Pioneer Group, Inc., a Delaware corporation ("PGI") and Pioneer Europe Fund, a Massachusetts business trust ("Pioneer"). WHEREAS, Pioneer wishes...Stock Purchase Agreement • February 28th, 1996 • Pioneer Europe Fund
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 13th day of May, 2005, between Pioneer Europe Fund (the "Acquiring Fund"), a business trust organized under the laws of the...Reorganization Agreement • December 28th, 2005 • Pioneer Europe Select Equity Fund • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated this 30th day of April, 1994 between Pioneer Europe Fund, a Massachusetts business trust (the "Fund"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). WITNESSETH WHEREAS, the Fund...Management Contract • February 28th, 1996 • Pioneer Europe Fund
In witness whereof, the parties hereto have caused this Agreement to be signed as of the 1st day of January, 2008. Each of the Funds Listed on Annex A. By: /s/ Daniel K. Kingsbury -------------------------- Name: Daniel K. Kingsbury Title: Executive...Expense Limit Agreement • December 27th, 2007 • Pioneer Europe Select Equity Fund • Delaware
OFTrust Agreement • December 23rd, 2008 • Pioneer Series Trust Ix • Delaware
WITNESSETHUnderwriting Agreement • March 1st, 2002 • Pioneer Europe Fund • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • March 1st, 2001 • Pioneer Europe Fund • Massachusetts
UNDERWRITING AGREEMENT THIS UNDERWRITING AGREEMENT, dated this 9th day of October 1990 by and between Pioneer Europe Fund ("Pioneer") and Pioneer Funds Distributor, Inc. (the "Underwriter"). W I T N E S S E T H WHEREAS, Pioneer, a Massachusetts...Underwriting Agreement • February 28th, 1996 • Pioneer Europe Fund • Massachusetts
AMENDED AND RESTATED MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000, as amended and restated as of January 1, 2006, between Pioneer Europe Select Equity Fund (formerly, "Pioneer Europe Fund"), a Massachusetts business...Management Contract • December 28th, 2005 • Pioneer Europe Select Equity Fund • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Europe Fund, a Massachusetts 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 • March 1st, 2001 • Pioneer Europe Fund • Massachusetts
WILMER CUTLER PICKERING HALE AND DORR LLP Pioneer Europe Fund 60 State Street Boston, Massachusetts 02109 Pioneer Europe Select Fund 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is being delivered to you in connection...Agreement and Plan of Reorganization • May 11th, 2005 • Pioneer Europe Fund
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of ________, 2005 by and between Pioneer Europe Fund ("Acquiring Fund") and Pioneer Europe Select 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 Class A shares, Class B shares, and Class C 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 the United States Internal Revenue Code o
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 SERIES TRUST IX (the "Trust"), a Delaware statutory trust, and Pioneer Investment...Management Agreement • December 23rd, 2008 • Pioneer Series Trust Ix • Massachusetts
June 27, 2008 Pioneer Europe Select Equity Fund 60 State Street Boston, Massachusetts 02109 Pioneer Series Trust IX 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is furnished to you pursuant to paragraph 8.5 of the...Agreement and Plan of Reorganization • June 30th, 2008 • Pioneer Europe Select Equity Fund
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 V, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Reorganization Agreement • July 23rd, 2010 • Pioneer Series Trust Ix • Delaware
