WITNESSETHManagement Contract • June 29th, 2006 • Pioneer Research Fund • Massachusetts
DRAFT OF JUNE 27, 2006 [Acquiring Trust] 60 State Street Boston, Massachusetts 02109 [Acquired Trust] 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is being delivered to you in connection with the Agreement and Plan of...Agreement and Plan of Reorganization • June 29th, 2006 • Pioneer Research Fund
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of _____________ by and between Pioneer [Trust], a Delaware statutory trust, on behalf of its series, [Acquiring Fund] ("Acquiring Fund"), and the _________Trust, [a Delaware statutory] [Massachusetts business] trust on behalf of its series, [Acquired 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 liabilities of Acquired Fund (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 "Transaction"). All secti
