OF PIONEER FUNDAgreement and Declaration • April 30th, 2009 • Pioneer Fund /Ma/ • Delaware
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware...Administration Agreement • April 30th, 2009 • Pioneer Fund /Ma/ • Massachusetts
PIONEER FUND AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUSTThe Agreement • August 23rd, 2004 • Pioneer Fund /Ma/
The undersigned, being at least a majority of the Trustees of Pioneer Fund, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated April 26, 1996, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
EXHIBIT A MANAGEMENT CONTRACTManagement Contract • February 29th, 1996 • Pioneer Fund /Ma/ • Massachusetts
APPENDIX A TO ADMINISTRATION AGREEMENTAdministration Agreement • April 26th, 2019 • Pioneer Fund /Ma/
WITNESSETHUnderwriting Agreement • April 26th, 2018 • Pioneer Fund /Ma/ • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • April 30th, 2001 • Pioneer Fund /Ma/ • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER FUNDAgreement and Declaration • April 26th, 2016 • Pioneer Fund /Ma/ • Delaware
Expense Limit and Reimbursement Agreement Expense Limit and Reimbursement Agreement made as of August 3, 2004, between Pioneer Investment Management, Inc. (PIM) and the investment companies and series thereof listed on Annex A (each a "Fund"). Whereas...Limit and Reimbursement Agreement • August 23rd, 2004 • Pioneer Fund /Ma/ • Delaware
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Fund (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the...Management Agreement • April 26th, 2018 • Pioneer Fund /Ma/ • Massachusetts
DRAFT OF JUNE 30, 2005, SUBJECT TO CHANGE [Pioneer Fund/Trust] 60 State Street Boston, Massachusetts 02109 AmSouth Funds 3435 Stelzer Road Columbus, Ohio 43219 Ladies and Gentlemen: This opinion is being delivered to you in connection with the...Pioneer Fund /Ma/ • July 5th, 2005
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of ______, 2005 by and between [Pioneer Fund/Trust], a [Delaware statutory/Massachusetts business] trust, on behalf of its [sole] series, [Pioneer Fund] ("Acquiring Fund"), and AmSouth Funds, a Massachusetts business trust, on behalf of its series, [AmSouth 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 Assumed Liabilities of Acquired Fund, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of Class A shares, Class B shares, and Class Y 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 terminat
PIONEER FAMILY OF FUNDSMaster Investment Company Service Agreement • April 8th, 2004 • Pioneer Fund /Ma/ • Massachusetts
Pioneer FundPioneer Fund /Ma/ • April 29th, 2005
The undersigned, being at least a majority of the Trustees of Pioneer Fund, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated April 26, 1996, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH INVESTMENT COMPANY LISTED ON APPENDIX ICustody Agreement • April 27th, 2022 • Pioneer Fund /Ma/ • Massachusetts
This Custody Agreement is made and entered into as of January 19, 2021 by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and EACH INVESTMENT COMPANY LISTED ON APPENDIX I (each, a “Customer” and collectively, the “Customers”). BNY Mellon and each Customer are collectively referred to as the “Parties” and individually as a “Party”. This Agreement shall be effective on November 1, 2021 or on such other date as the Parties may agree in writing (the “Effective Date”).
MANAGEMENT CONTRACT THIS AGREEMENT, dated as of this 1st day of May, 2003 (as amended and restated effective January 1, 2005 to reduce the fee payable pursuant to Section 8), between Pioneer Fund, a Delaware business trust (the "Trust"), and Pioneer...Management Contract • April 28th, 2006 • Pioneer Fund /Ma/ • Massachusetts
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 27th, 2022 • Pioneer Fund /Ma/ • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of July, 2008, as further amended as of November 12, 2013, by and between PIONEER FUND (the "Trust"), a Delaware statutory...Management Agreement • April 30th, 2014 • Pioneer Fund /Ma/ • Massachusetts
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....Form of Expense Limit Agreement • March 2nd, 2007 • Pioneer Fund /Ma/
May 15, 2009Pioneer Fund /Ma/ • June 5th, 2009
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization, dated as of February 19, 2009 (the “Agreement”), by and between Pioneer Fund (the “Acquiring Trust”), a Delaware statutory trust, on behalf of Pioneer Fund, the sole series thereof (the “Acquiring Fund”), and Regions Morgan Keegan Select Funds (the “Acquired Trust”), a Massachusetts business trust, on behalf of Regions Morgan Keegan Select Core Equity Fund, a series thereof (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates the acquisition of all of the assets of the Acquired Fund by the Acquiring Fund in exchange for (a) the assumption by the Acquiring Fund of the stated liabilities of the Acquired Fund and (b) the issuance and delivery by the Acquiring Fund to the Acquired Fund, for distribution, in accordance with Section 1.4 of the Agreement, pro rata within each class of Acquir
SCHEDULE A to Amended and Restated Agreement and Declaration of Trust of Pioneer FundPioneer Fund /Ma/ • April 29th, 2015
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 22nd day of August 2005, by and between each Pioneer trust listed on Annex A hereto, each a Delaware statutory trust (the "Acquiring...Agreement and Plan of Reorganization • September 27th, 2005 • Pioneer Fund /Ma/ • Delaware
Administration Agreement dated October 1, 2006, amended as of February 1, 2007Administration Agreement • March 2nd, 2007 • Pioneer Fund /Ma/
Pioneer America Income Trust Pioneer Balanced Fund Pioneer Bond Fund Pioneer Emerging Markets Fund Pioneer Equity Income Fund Pioneer Equity Opportunity Fund Pioneer Europe Select Equity Fund Pioneer Fund Pioneer Fundamental Growth Fund Pioneer Global High Yield Fund Pioneer Growth Shares Pioneer High Yield Fund Pioneer Ibbotson Asset Allocation Series Pioneer Ibbotson Aggressive Allocation Fund* Pioneer Ibbotson Conservative Allocation Fund* Pioneer Ibbotson Growth Allocation Fund* Pioneer Ibbotson Moderate Allocation Fund* Pioneer Independence Fund Pioneer International Equity Fund Pioneer International Value Fund Pioneer Mid Cap Growth Fund Pioneer Mid Cap Value Fund Pioneer Money Market Trust Pioneer Cash Reserves Fund Pioneer Protected Principal Trust Pioneer Protected Principal Plus Fund Pioneer Protected Principal Plus Fund II Pioneer Real Estate Shares Pioneer Research Fund Pioneer Select Equity Fund Pioneer Select Value Fund Pioneer Series Trust I Pioneer Oak Ridge Small Cap G
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Fund, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its sole series...Agreement and Plan of Reorganization • April 29th, 2005 • Pioneer Fund /Ma/ • Delaware
EXHIBIT B AGREEMENT AND PLAN OF REORGANIZATIONB Agreement and Plan of Reorganization • February 29th, 1996 • Pioneer Fund /Ma/ • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Fund, a Delaware business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E S S E T H WHEREAS,...Management Contract • April 30th, 2001 • Pioneer Fund /Ma/ • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Fund, a Delaware business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E S S E T H WHEREAS,...Management Contract • April 30th, 2002 • Pioneer Fund /Ma/ • Massachusetts
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 FUND (the "Trust"), a Delaware statutory trust, and Pioneer Investment Management,...Management Agreement • April 30th, 2009 • Pioneer Fund /Ma/ • Massachusetts
Fidelity Bond Premium and Coverage Allocation AgreementCoverage Allocation Agreement • October 18th, 2007 • Pioneer Fund /Ma/
AGREEMENT, dated as of August 1, 2007, among the investment companies or series thereof listed on Appendix A, as amended from time to time (each a “Fund”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 25th, 2024 • Pioneer Fund /Ma/ • Delaware
letterhead of Wilmer Cutler Pickering Hale and Dorr LLP] September 23, 2005 Pioneer Fund 60 State Street Boston, Massachusetts 02109 AmSouth Funds 3435 Stelzer Road Columbus, Ohio 43219 Ladies and Gentlemen: This opinion is being delivered to you in...Pioneer Fund /Ma/ • September 27th, 2005
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of August 22, 2005 by and between Pioneer Fund, a Delaware statutory trust, on behalf of its sole series, Pioneer Fund ("Acquiring Fund"), and AmSouth Funds, a Massachusetts business trust, on behalf of its series, AmSouth Enhanced Market 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 Assumed Liabilities of Acquired Fund, as defined in the Agreement (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 the "T
