SHARE PURCHASE AGREEMENTShare Purchase Agreement • November 23rd, 2004 • Pioneer Equity Opportunity Fund
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER EQUITY OPPORTUNITY FUND (the "Trust"), a Delaware statutory trust, and Pioneer...Management Agreement • March 26th, 2009 • Pioneer Equity Opportunity Fund • Massachusetts
OFAgreement and Declaration • March 26th, 2009 • Pioneer Equity Opportunity Fund • Delaware
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 1st day of December, 2004 (as amended, effective January 1, 2007, to reduce the management fee payable pursuant to Section 8) between Pioneer Equity Opportunity Fund, a Delaware statutory trust (the...Management Contract • March 29th, 2007 • Pioneer Equity Opportunity Fund • Massachusetts
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 • April 25th, 2007 • Pioneer Equity Opportunity Fund • Massachusetts
PIONEER FAMILY OF FUNDS MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • November 23rd, 2004 • Pioneer Equity Opportunity Fund • Massachusetts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). W I T N E S...Administration Agreement • November 23rd, 2004 • Pioneer Equity Opportunity Fund • Massachusetts
AGREEMENT ANDAgreement And • August 25th, 2004 • Pioneer Equity Opportunity Fund • Delaware
WITNESSETHUnderwriting Agreement • November 26th, 2004 • Pioneer Equity Opportunity Fund • Massachusetts
Expense Limit Agreement Expense Limit Agreement made as of December 1, 2004 between Pioneer Investment Management, Inc. ("PIM") and Pioneer Equity Opportunity Fund (the "Fund"). Whereas PIM wishes to reduce the expenses of the Fund until the Fund...Limit Agreement • November 23rd, 2004 • Pioneer Equity Opportunity Fund • Delaware
EXHIBIT A - TO MASTER INVESTMENT COMPANY SERVICE AGREEMENT Dated February 1, 2007 ---------------------------------------------------------------------------- Pioneer America Income Trust...Master Investment Company • April 25th, 2007 • Pioneer Equity Opportunity Fund
---------------------------------------------------------------------------- Pioneer America Income Trust ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Balanced Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Bond Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Emerging Markets Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Equity Income Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Equity Opportunity
