EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of October 20, 2006 between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services, Inc. ("PIMSS") and Pioneer...Expense Limit Agreement • June 29th, 2006 • Pioneer Series Trust IV • Delaware
WITNESSETHUnderwriting Agreement • May 1st, 2002 • Pioneer America Income Trust • Massachusetts
PIONEER AMERICA INCOME TRUST, A MASSACHUSETTS BUSINESS TRUST AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUSTPioneer America Income Trust • August 20th, 2004
The undersigned, being at least a majority of the Trustees of Pioneer America Income Trust, a Massachusetts business trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated March 18, 1988, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • May 1st, 2001 • Pioneer America Income Trust • Massachusetts
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 America Income Trust, a Massachusetts business trust (the "Acquiring Trust"), on...Agreement and Plan of Reorganization • April 29th, 2005 • Pioneer America Income Trust • Delaware
Pioneer Series Trust IV Amendment to the Agreement and Declaration of TrustPioneer Series Trust IV • June 29th, 2006
The undersigned, being at least a majority of the Trustees of Pioneer Series Trust IV, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated June 28, 2005, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
GRAPHIC OMITTED][GRAPHIC OMITTED] December 10, 2004 Pioneer America Income Trust 60 State Street Boston, MA 02109 Safeco Taxable Bond Trust 5069 154th Place N.E. Redmond, Washington 98052 Ladies and Gentlemen: This opinion is being delivered to you in...Pioneer America Income Trust • April 29th, 2005
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of October 29, 2004 by and between Pioneer America Income Trust, a Massachusetts business trust, on behalf of its sole series, Pioneer America Income Trust ("Acquiring Fund"), and Safeco Taxable Bond Trust, a Delaware statutory trust, on behalf of its series, Safeco Intermediate-Term U.S. Government 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, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of Investor Class 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
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24 day of October, 2000 between Pioneer America Income Trust, a Massachusetts business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E...Management Contract • May 1st, 2002 • Pioneer America Income Trust • Massachusetts
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 Agreement and Plan of Reorganization (the...Pioneer America Income Trust • 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
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer America Income Trust, a Massachusetts business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N...Management Contract • May 1st, 2001 • Pioneer America Income Trust • Massachusetts
