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 Value Fund, a Delaware business trust (the "Trust"), and...Management Contract • January 28th, 2005 • Pioneer Value Fund • 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 Value Fund, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its sole...Agreement and Plan of Reorganization • January 28th, 2005 • Pioneer Value Fund • Delaware
WILMER CUTLER PICKERING HALE and DORR LLP December 10, 2004 Pioneer 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 you in...Pioneer Value Fund • January 28th, 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 Value Fund, a Delaware statutory trust, on behalf of its sole series, Pioneer Value Fund ("Acquiring Fund"), and Safeco Common Stock Trust, a Delaware statutory trust, on behalf of its series, Safeco Large-Cap Value 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 foregoing together c
