PIONEER VALUE FUNDAmendment to the Agreement and Declaration of Trust • August 20th, 2004 • Pioneer Value Fund
Contract Type FiledAugust 20th, 2004 CompanyThe undersigned, being at least a majority of the Trustees of Pioneer Value Fund, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated April 2, 1996, 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 Value Fund • Delaware
Contract Type FiledAugust 20th, 2004 Company Jurisdiction