EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006 and as revised on April 30, 2007 between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services,...Expense Limit Agreement • April 30th, 2007 • Pioneer Series Trust Ii • Delaware
AGREEMENT AND PLAN OF REORGANIZATION ------------------------------------- THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 1st day of November, 2006, by and between Pioneer Series Trust II, a Delaware statutory trust (the...Agreement and Plan of Reorganization • April 30th, 2007 • Pioneer Series Trust Ii • Delaware
November 10, 2006 +1 617 526 6000(t) Pioneer Series Trust II +1 617 526 5000(f) 60 State Street wilmerhale.com Boston, Massachusetts 02109 Pioneer Series Trust IV 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is being...Pioneer Series Trust Ii • April 30th, 2007
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of November 1, 2006 by and between Pioneer Series Trust II, a Delaware statutory trust, on behalf of its series, Pioneer AMT-Free Municipal Fund ("Acquiring Fund"), and the Pioneer Series Trust IV, a Delaware statutory trust, on behalf of its series, Pioneer Florida Tax Free Income 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
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 13th day of June, 2005, between Pioneer Growth Leaders Fund, formerly known as Pioneer Papp Stock Fund (the "Acquiring Fund"), and...Agreement and Plan of Reorganization • April 30th, 2007 • Pioneer Series Trust Ii • Massachusetts
WILMER CUTLER PICKERING HALE AND DORR LLP September 16, 2005 September 16, 2005 Pioneer Growth Leaders Fund 60 State Street Boston, Massachusetts 02109 Pioneer Strategic Growth Fund 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen:...Wilmer Cutler Pickering • April 30th, 2007 • Pioneer Series Trust Ii
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of June 13, 2005 by and between Pioneer Growth Leaders Fund ("Acquiring Fund") and Pioneer Strategic Growth Fund ("Acquired Fund"), each a series of Pioneer Series Trust II. 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 Assumed Liabilities, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of Class A shares, Class B shares and Class C 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 section references, unless otherwise indicate
