OF PIONEER FUNDAgreement and Declaration • April 30th, 2009 • Pioneer Fund /Ma/ • Delaware
Contract Type FiledApril 30th, 2009 Company Jurisdiction
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware...Administration Agreement • April 30th, 2009 • Pioneer Fund /Ma/ • Massachusetts
Contract Type FiledApril 30th, 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 FUND (the "Trust"), a Delaware statutory trust, and Pioneer Investment Management,...Management Agreement • April 30th, 2009 • Pioneer Fund /Ma/ • Massachusetts
Contract Type FiledApril 30th, 2009 Company Jurisdiction