FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made this ___ day of _________, 2008, by and between Pioneer Tax Free Income Fund (the "Trust"), a Delaware statutory trust, and...Administration Agreement • June 18th, 2008 • Pioneer Municipal & Equity Income Trust • Massachusetts
Letter to Shareowners 2 Portfolio Management Discussion 4 Portfolio Summary 7 Prices and Distributions 8 Performance Update 9 Comparing Ongoing Fund Expenses 13 Schedule of Investments 15 Financial Statements 32 Notes to Financial Statements 40 Report...Pioneer Municipal & Equity Income Trust • June 18th, 2008
FORM OF AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made this __ day of ____________, 2008, by and between Pioneer Tax Free Income Fund (the "Trust"), a Delaware statutory trust, and...Management Agreement • June 18th, 2008 • Pioneer Municipal & Equity Income Trust • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER TAX FREE INCOME FUNDAgreement and Declaration • June 18th, 2008 • Pioneer Municipal & Equity Income Trust • Delaware
FORM OF EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006 and as revised on [ ] between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services, Inc....Expense Limit Agreement • June 18th, 2008 • Pioneer Municipal & Equity Income Trust • Delaware
