0000891804-13-000559 Sample Contracts

EXPENSE LIMIT AGREEMENT

Expense Limit Agreement • April 26th, 2013 • Pioneer Value Fund • Delaware

• Contract Type
  Expense Limit Agreement
• Filed
  April 26th, 2013
• Company
  Pioneer Value Fund
• Jurisdiction
  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”).