ANDCustodian Agreement • March 1st, 2001 • Pioneer Mid Cap Value Fund • Massachusetts
ANDAgreement • February 23rd, 1996 • Pioneer Growth Trust • Massachusetts
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND PIONEER CAPITAL GROWTH FUNDAgreement • June 30th, 1998 • Pioneer Capital Growth Fund /Ma/ • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER MID CAP VALUE FUNDAgreement and Declaration • February 26th, 2009 • Pioneer Mid Cap Value Fund • Delaware
MANAGEMENT CONTRACT THIS AGREEMENT dated this 1st day of July, 1998 between Pioneer Capital Growth Fund, a Delaware business trust (the "Trust"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). W I T N E S S E T H...Management Contract • June 30th, 1998 • Pioneer Capital Growth Fund /Ma/ • Massachusetts
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006 and as revised on December 1, 2013 between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services,...Expense Limit Agreement • February 28th, 2014 • Pioneer Mid Cap Value Fund • Delaware
WITNESSETHUnderwriting Agreement • February 28th, 2018 • Pioneer Mid Cap Value Fund • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • March 1st, 2001 • Pioneer Mid Cap Value Fund • Massachusetts
PIONEER FUNDS DISTRIBUTOR, INC. 60 State Street Boston, MA 02109 (617) 742-7825 SALES AGREEMENT Gentlemen: Pioneer Funds Distributor, Inc. (PFD), acts as principal underwriter, as defined in the Investment Company Act of 1940, for the registered...Sales and Service Agreement • June 30th, 1998 • Pioneer Capital Growth Fund /Ma/ • Massachusetts
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 Mid Cap Value Fund • Delaware
UNDERWRITING AGREEMENT THIS UNDERWRITING AGREEMENT, dated this 1st day of July, 1998, by and between Pioneer Capital Growth Fund, a Delaware business trust ("Pioneer"), and Pioneer Funds Distributor, Inc., a Massachusetts corporation (the...Underwriting Agreement • June 30th, 1998 • Pioneer Capital Growth Fund /Ma/ • Massachusetts
UNDERWRITING AGREEMENT THIS UNDERWRITING AGREEMENT, dated this 22nd day of June, 1990, by and between Pioneer Growth Trust ("Pioneer") and Pioneer Funds Distributor, Inc. (the "Underwriter"). W I T N E S S E T H WHEREAS, Pioneer, a Massachusetts...Underwriting Agreement • February 23rd, 1996 • Pioneer Growth Trust • Massachusetts
DRAFT OF AUGUST 10, 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 Mid Cap Value Fund • August 18th, 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 Mid Cap Value Fund Amendment to the Agreement and Declaration of TrustPioneer Mid Cap Value Fund • February 25th, 2005
The undersigned, being at least a majority of the Trustees of Pioneer Mid Cap Value Fund, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated January 8, 1998, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
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 Mid Cap Value Fund, a Delaware business trust (the "Trust"),...Management Contract • February 25th, 2005 • Pioneer Mid Cap Value Fund • 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 MID CAP VALUE FUND (the "Trust"), a Delaware statutory trust, and Pioneer...Management Agreement • February 26th, 2009 • Pioneer Mid Cap Value Fund • Massachusetts
SCHEDULE APioneer Mid Cap Value Fund • February 27th, 2015
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER MID CAP VALUE FUNDAgreement and Declaration • February 23rd, 2016 • Pioneer Mid Cap Value Fund • Delaware
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 Mid Cap Value Fund, a Delaware statutory trust (the "Acquiring Trust"), on behalf of...Agreement and Plan of Reorganization • February 25th, 2005 • Pioneer Mid Cap Value Fund • Delaware
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION is made as of the 18th day of June, 1998, by and among Pioneer Growth Trust, a Massachusetts business trust (the "Current Trust"), and Pioneer Capital Growth Fund, Pioneer...Agreement and Plan of Reorganization • June 30th, 1998 • Pioneer Capital Growth Fund /Ma/ • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION is made as of the [] day of [April], 1998, by and between Pioneer Growth Trust, a Massachusetts business trust (the "Current Trust"), and Pioneer Capital Growth Fund,...Agreement and Plan of Reorganization • February 13th, 1998 • Pioneer Growth Trust • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Mid-Cap Value 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...Management Contract • March 1st, 2001 • Pioneer Mid Cap Value Fund • Massachusetts
LETTERHEAD OF WILMER CUTLER PICKERING HALE AND DORR LLP] September 23, 2005 Pioneer Mid Cap Value Fund 60 State Street Boston, Massachusetts 02109 AmSouth Funds 3435 Stelzer Road Columbus, Ohio 43219 Ladies and Gentlemen: This opinion is being...Pioneer Mid Cap Value Fund • 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 Mid Cap Value Fund, a Delaware statutory trust, on behalf of its sole series, Pioneer Mid Cap Value Fund ("Acquiring Fund"), and AmSouth Funds, a Massachusetts business trust, on behalf of its series, AmSouth Mid Cap 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
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Mid Cap Value Fund (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware...Management Agreement • February 28th, 2018 • Pioneer Mid Cap Value Fund • Massachusetts
May 15, 2009Pioneer Mid Cap Value Fund • 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 Mid Cap Value Fund (the “Acquiring Trust”), a Delaware statutory trust, on behalf of Pioneer Mid Cap Value 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 Mid Cap Value 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 ra
WILMER CUTLER PICKERING HALE and DORR LLP December 10, 2004 Pioneer Mid Cap Value Fund 60 State Street Boston, MA 02109 Safeco Common Stock Trust 5069 154th Place N.E. Redmond, Washington 98052 Ladies and Gentlemen: This opinion is being delivered to...Pioneer Mid Cap Value Fund • February 25th, 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 Mid Cap Value Fund, a Delaware statutory trust, on behalf of its sole series, Pioneer Mid Cap Value Fund ("Acquiring Fund"), and Safeco Common Stock Trust, a Delaware statutory trust, on behalf of its series, Safeco Multi-Cap Core 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 of Acquired Fund (the foreg
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 30th, 1998 • Pioneer Capital Growth Fund /Ma/ • Delaware
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 MID CAP VALUE FUND (the "Trust"), a...Management Agreement • February 28th, 2014 • Pioneer Mid Cap Value Fund • 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 Mid Cap Value Fund • 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
AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUST OF PIONEER CAPITAL GROWTH FUND The undersigned, being at least a majority of the Trustees of Pioneer Capital Growth Fund, a Delaware business trust, acting pursuant to Article IX, Section 8 if the...The Agreement • February 28th, 2000 • Pioneer Mid Cap Value Fund
