Suspension of Right of Redemption. ..20 Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets.........20 Section 8.8 Constant Net Asset Value.....................................................20 Section 8.9 Reserves.....................................................................20 Section 8.10
Appears in 33 contracts
Samples: Agreement and Declaration (Pioneer Value Fund), And Restated Agreement (Pioneer Series Trust I), And Restated Agreement and Declaration (Pioneer International Equity Fund)
Suspension of Right of Redemption. ..20 .. 21 Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets.........20 ................................................. 21 Section 8.8 Constant Net Asset Value.....................................................20 ................................. 21 Section 8.9 Reserves.....................................................................20 ................................................. 21 Section 8.108.10 Determination by Trustees................................ 21
Appears in 5 contracts
Samples: Agreement and Declaration (Pioneer Bond Fund /De/), Agreement and Declaration (Pioneer Series Trust III), Agreement and Declaration (Pioneer Series Trust IV)
Suspension of Right of Redemption. ..20 .. 21 Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets.........20 ....................................................... 21 Section 8.8 Constant Net Asset Value.....................................................20 ..................................... 21 Section 8.9 Reserves.....................................................................20 ..................................................... 21 Section 8.108.10 Determination by Trustees.................................... 21
Appears in 1 contract
Samples: Agreement and Declaration (Pioneer Equity Income Fund)
Suspension of Right of Redemption. ..20 .. 21 Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets.........20 ....................................... 21 Section 8.8 Constant Net Asset Value.....................................................20 ................................. 21 Section 8.9 Reserves.....................................................................20 ................................................. 21 Section 8.108.10 Determination by Trustees................................ 21
Appears in 1 contract
Suspension of Right of Redemption. ..20 .. 21 Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets.........20 ................................................... 21 Section 8.8 Constant Net Asset Value.....................................................20 ................................. 21 Section 8.9 Reserves.....................................................................20 ................................................. 21 Section 8.108.10 Determination by Trustees................................ 21
Appears in 1 contract
Samples: Agreement and Declaration (Pioneer Series Trust Ii)
Suspension of Right of Redemption. ..20 Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets.......................20 Section 8.8 Constant Net Asset Value.....................................................20 Section 8.9 Reserves.....................................................................20 Section 8.10
Appears in 1 contract
Samples: Agreement and Declaration (Pioneer Series Trust IV)
