Pioneer FundPioneer Fund /Ma/ • April 29th, 2005
Company FiledApril 29th, 2005The undersigned, being at least a majority of the Trustees of Pioneer Fund, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated April 26, 1996, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
Exhibit (h)(2) CITIZENS FUNDS 230 Commerce Way Suite 300 Portsmouth, NH 03801 __________ __, 2001 Citizens Securities, Inc. 230 Commerce Way Suite 300 Portsmouth, NH 03801 Re: Citizens Funds - Administrative and Shareholder Services Agreement Ladies...Citizens Funds • July 9th, 2001
Company FiledJuly 9th, 2001Pursuant to Section 5 of the Administrative and Shareholder Services Agreement dated as of May 22, 2000 (the "Agreement"), between Citizens Funds (the "Trust") and Citizens Advisers, Inc. (the "Administrator"), we hereby request that Citizens Value Fund (the "Fund") be added to the list of series of the Trust to which the Administrator renders services as administrator under the terms of the Agreement.
EXHIBIT 99.1 Agreement to Furnish Exhibits and Schedules The Registrant agrees to furnish to the Commission upon request copies of all exhibits and schedules to the Amended and Restated Agreement and Plan of Merger dated as of July 22, 1997 by and...Pimco Advisors L P / • July 23rd, 1997 • Investment advice
Company FiledJuly 23rd, 1997 IndustryThe Registrant agrees to furnish to the Commission upon request copies of all exhibits and schedules to the Amended and Restated Agreement and Plan of Merger dated as of July 22, 1997 by and among Oppenheimer Group, Inc., Oppenheimer Financial Corp., the Seller Trust under Declaration of Trust dated July 22, 1997, the Indemnity Trust under Declaration of Trust dated July 22, 1997, PIMCO Advisors L.P., PIMCO Advisors Inc., PAI Transitory Corp. and Thomson Advisory Group Inc.
September 19, 1996 VIA FACSIMILE MAIL Lakeville Investors The Balcor Company Daniel J. Perlman, Esq. c/o The Balcor Company 2355 Waukegan Road Katten Muchin & Zavis 2355 Waukegan Road Suite A200 Suite 2100 Suite A200 Bannockburn, IL 60015 525 W....Balcor Realty Investors 85 Series Iii • November 14th, 1996 • Real estate
Company FiledNovember 14th, 1996 IndustryRe: Agreement of Sale, dated as of the 23rd day of April, 1996 (the "Agreement") between Lakeville Investors, as Seller, and ERP Operating Limited Partnership, as Purchaser, for the purchase of Lakeville Apartments, Petaluma, California (the "Property").
NOTICE OF DISAPPROVALBalcor Realty Investors 83 • October 9th, 1996 • Operators of nonresidential buildings
Company FiledOctober 9th, 1996 Industry