PIONEER FUND AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUSTThe Agreement • August 23rd, 2004 • Pioneer Fund /Ma/
Contract Type FiledAugust 23rd, 2004 CompanyThe undersigned, being at least a majority of the Trustees of Pioneer Fund, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated April 26, 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...Limit and Reimbursement Agreement • August 23rd, 2004 • Pioneer Fund /Ma/ • Delaware
Contract Type FiledAugust 23rd, 2004 Company Jurisdiction