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
MELLON LOGO) SERVICE AGREEMENT FORService Agreement • December 23rd, 2003 • Pioneer Tax Advantaged Balanced Trust • New York
CUSTODIAN AGREEMENTCustodian Agreement • December 23rd, 2003 • Pioneer Tax Advantaged Balanced 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
PIONEER ----------------------- MUNICIPAL AND EQUITY INCOME TRUST* PBF Ticker Symbol Semiannual ReportPioneer Tax Free Income Fund • August 12th, 2008
Pioneer Tax Advantaged Balanced Trust (a Delaware statutory trust) Common Shares of Beneficial Interest (No Par Value) PURCHASE AGREEMENTPurchase Agreement • January 23rd, 2004 • Pioneer Tax Advantaged Balanced Trust • New York
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
Exhibit 99.(h) Pioneer Tax Advantaged Balanced Trust (a Delaware statutory trust) Auction Market Preferred Shares ("AMPS") of Beneficial Interest [______] Shares [___]% AMPS, Series T7 [______] Shares [___]% AMPS, Series F7 [______] Shares [___]%...Purchase Agreement • April 2nd, 2004 • Pioneer Tax Advantaged Balanced Trust • New York
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
WITNESSETH:Administration Agreement • November 14th, 2007 • Pioneer Municipal & Equity Income Trust • Massachusetts
Exhibit 99.(k)(8) PIONEER TAX ADVANTAGED BALANCED TRUST ----------------------------------------------- AUCTION AGENCY AGREEMENT dated as of April [ ], 2004Auction Agency Agreement • April 2nd, 2004 • Pioneer Tax Advantaged Balanced Trust • New York
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
AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated October 1, 2006 with effect from January 1, 2006, between each Pioneer Fund listed on Exhibit 1 hereto (each a "Fund" and collectively the "Funds")...Administration Agreement • November 14th, 2007 • Pioneer Municipal & Equity Income Trust • Massachusetts
ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of January 30, 2004, between RBC Dain Rauscher Inc. ("RBC") and Pioneer Investment Management, Inc. ("Pioneer"). WHEREAS, Pioneer Tax Advantaged Balanced...Additional Compensation Agreement • January 23rd, 2004 • Pioneer Tax Advantaged Balanced Trust • New York
INVESTMENT COMPANY SERVICE AGREEMENT PIONEER TAX ADVANTAGED BALANCED TRUST January __, 2004 Pioneer Tax Advantaged Balanced Trust, a Delaware statutory trust with its principal place of business at 60 State Street, Boston, Massachusetts 02109...Investment Company Service Agreement • December 23rd, 2003 • Pioneer Tax Advantaged Balanced Trust • Massachusetts
INITIAL SHARE PURCHASE AGREEMENT This Agreement is made as of the 16th day of January, 2004 between Pioneer Funds Distributor, Inc. ("PFD"), a Massachusetts corporation, and Pioneer Tax Advantaged Balanced Trust, a Delaware statutory trust (the...Initial Share Purchase Agreement • January 23rd, 2004 • Pioneer Tax Advantaged Balanced Trust
WITNESSETHAdvisory Agreement • November 14th, 2007 • Pioneer Municipal & Equity Income Trust • Massachusetts
EXPENSE LIMIT AND REIMBURSEMENT AGREEMENT Expense Limit and Reimbursement Agreement made as of January __, 2004, between Pioneer Investment Management, Inc. ("PIM") and Pioneer Tax Advantaged Trust (the "Trust"). WHEREAS, the Trust is a Delaware...Expense Limit and Reimbursement Agreement • December 23rd, 2003 • Pioneer Tax Advantaged Balanced Trust • Delaware
INVESTMENT COMPANY SERVICE AGREEMENT PIONEER TAX ADVANTAGED BALANCED TRUST January 30, 2004 Pioneer Tax Advantaged Balanced Trust, a Delaware statutory trust with its principal place of business at 60 State Street, Boston, Massachusetts 02109...Investment Company Service Agreement • November 14th, 2007 • Pioneer Municipal & Equity Income Trust • Massachusetts
AGREEMENT ANDAgreement and Declaration of Trust • December 15th, 2003 • Pioneer Tax Advantaged Balanced Fund • Delaware
PIONEER TAX ADVANTAGED BALANCED FUND AGREEMENT AND DECLARATION OF TRUST This AGREEMENT AND DECLARATION OF TRUST is made on October 16, 2003 by the undersigned (together with all other persons from time to time duly elected, qualified and serving as...Pioneer Tax Advantaged Balanced Fund • October 17th, 2003 • Delaware
