CUSTODIAN AGREEMENTCustodian Agreement • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
February 2004] PIONEER FUNDS DISTRIBUTOR, INC. 60 STATE STREET BOSTON, MA 02109 (617) 742-7825 SALES AGREEMENT Pioneer Funds Distributor, Inc. (PFD), Member of the UniCredito Italiano Banking Group, Register of Banking Groups, acts as principal...Sales Agreement • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this [____] day of [____], 2004 between Pioneer Series Trust II, a Delaware statutory trust (the "Trust"), on behalf of Pioneer Municipal Bond Fund (the "Fund"), and Pioneer Investment Management, Inc., a...Management Contract • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
PIONEER SERIES TRUST IIAmendment to the Agreement and Declaration of Trust • August 20th, 2004 • Pioneer Series Trust Ii
The undersigned, being at least a majority of the Trustees of Pioneer Series Trust II, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated September 2, 2003, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
Expense Limit and Reimbursement Agreement Expense Limit and Reimbursement Agreement made as of August 3, 2004, between Pioneer Investment Management, Inc. (PIM) and the investment companies and series thereof listed on Annex A (each a "Fund"). Whereas...Expense Limit and Reimbursement Agreement • August 20th, 2004 • Pioneer Series Trust Ii • Delaware
WITNESSETHUnderwriting Agreement • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
WITNESSETHManagement Contract • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
WITNESSETHManagement Contract • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). W I T N E S...Administration Agreement • August 20th, 2004 • Pioneer Series Trust Ii • Massachusetts
