SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of this 15th day of February, 2004 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking...Sub-Advisory Agreement • February 4th, 2005 • Pioneer Variable Contracts Trust /Ma/ • Massachusetts
EXPENSE LIMIT AND REIMBURSEMENT AGREEMENT Expense Limit and Reimbursement Agreement made as of March 12, 2004, between Pioneer Investment Management, Inc. ("PIM") and Pioneer Variable Contracts Trust (the "Trust") with respect to the Trust's series of...Limit and Reimbursement Agreement • February 4th, 2005 • Pioneer Variable Contracts Trust /Ma/ • Delaware
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 1st day of February, 2005 between Pioneer Variable Contracts Trust, a Delaware statutory trust (the "Trust"), on behalf of Pioneer Cullen Value VCT Portfolio (the "Portfolio"), and Pioneer Investment...Management Contract • February 4th, 2005 • Pioneer Variable Contracts Trust /Ma/ • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 1st day of Februaty, 2005 between Pioneer Variable Contracts Trust, a Delaware statutory trust (the "Trust"), on behalf of Pioneer Ibbotson Aggressive Allocation VCT Portfolio (the "Portfolio"), and...Management Contract • February 4th, 2005 • Pioneer Variable Contracts Trust /Ma/ • Massachusetts
Pioneer Variable Contracts Trust Amendment to the Agreement and Declaration of TrustPioneer Variable Contracts Trust /Ma/ • February 4th, 2005
The undersigned, being at least a majority of the Trustees of Pioneer Variable Contracts Trust, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated September 16, 1994, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
WILMER CUTLER PICKERING HALE and DORR LLP December 10, 2004 Pioneer Variable Contracts Trust 60 State Street Boston, MA 02109 Safeco Resource Series Trust 5069 154th Place N.E. Redmond, Washington 98052 Ladies and Gentlemen: This opinion is being...Pioneer Variable Contracts Trust /Ma/ • February 4th, 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 Variable Contracts Trust, a Delaware statutory trust, on behalf of its series, Pioneer Small Cap Value II VCT Portfolio ("Acquiring Portfolio"), and Safeco Resource Series Trust, a Delaware statutory trust, on behalf of its series, Safeco Small-Cap Value Portfolio ("Acquired Portfolio"). Pursuant to the Agreement, Acquiring Portfolio will acquire all of the assets of Acquired Portfolio in exchange solely for (i) the assumption by Acquiring Portfolio of all of the Assumed Liabilities, as defined in the Agreement (the "Acquired Portfolio Liabilities"), and (ii) the issuance of Class I shares of beneficial interest of Acquiring Portfolio (the "Acquiring Portfolio Shares") to Acquired Portfolio, followed by the distribution by Acquired Portfolio, in liquidation of Acquired Portfolio, of the Acquiring Portfolio Shares to the
WILMER CUTLER PICKERING HALE and DORR LLP December 10, 2004 Pioneer Variable Contracts Trust 60 State Street Boston, MA 02109 Safeco Resource Series Trust 5069 154th Place N.E. Redmond, Washington 98052 Ladies and Gentlemen: This opinion is being...Pioneer Variable Contracts Trust /Ma/ • February 4th, 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 Variable Contracts Trust, a Delaware statutory trust, on behalf of its series, Pioneer Money Market VCT Portfolio ("Acquiring Portfolio"), and Safeco Resource Series Trust, a Delaware statutory trust, on behalf of its series, Safeco Money Market Portfolio ("Acquired Portfolio"). Pursuant to the Agreement, Acquiring Portfolio will acquire all of the assets of Acquired Portfolio in exchange solely for (i) the assumption by Acquiring Portfolio of all of the Assumed Liabilities, as defined in the Agreement (the "Acquired Portfolio Liabilities"), and (ii) the issuance of Class I shares of beneficial interest of Acquiring Portfolio (the "Acquiring Portfolio Shares") to Acquired Portfolio, followed by the distribution by Acquired Portfolio, in liquidation of Acquired Portfolio, of the Acquiring Portfolio Shares to the sharehold
WILMER CUTLER PICKERING HALE and DORR LLP December 10, 2004 Pioneer Variable Contracts Trust 60 State Street Boston, MA 02109 Safeco Resource Series Trust 5069 154th Place N.E. Redmond, Washington 98052 Ladies and Gentlemen: This opinion is being...Pioneer Variable Contracts Trust /Ma/ • February 4th, 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 Variable Contracts Trust, a Delaware statutory trust, on behalf of its series, Pioneer Bond Fund VCT Portfolio ("Acquiring Portfolio"), and Safeco Resource Series Trust, a Delaware statutory trust, on behalf of its series, Safeco Bond Portfolio ("Acquired Portfolio"). Pursuant to the Agreement, Acquiring Portfolio will acquire all of the assets of Acquired Portfolio in exchange solely for (i) the assumption by Acquiring Portfolio of all of the Assumed Liabilities, as defined in the Agreement (the "Acquired Portfolio Liabilities"), and (ii) the issuance of Class I shares of beneficial interest of Acquiring Portfolio (the "Acquiring Portfolio Shares") to Acquired Portfolio, followed by the distribution by Acquired Portfolio, in liquidation of Acquired Portfolio, of the Acquiring Portfolio Shares to the shareholders of Acqu
WILMER CUTLER PICKERING HALE and DORR LLP December 10, 2004 Pioneer Variable Contracts Trust 60 State Street Boston, MA 02109 Safeco Resource Series Trust 5069 154th Place N.E. Redmond, Washington 98052 Ladies and Gentlemen: This opinion is being...Pioneer Variable Contracts Trust /Ma/ • February 4th, 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 Variable Contracts Trust, a Delaware statutory trust, on behalf of its series, Pioneer Growth Opportunities VCT Portfolio ("Acquiring Portfolio"), and Safeco Resource Series Trust, a Delaware statutory trust, on behalf of its series, Safeco Growth Opportunities Portfolio ("Acquired Portfolio"). Pursuant to the Agreement, Acquiring Portfolio will acquire all of the assets of Acquired Portfolio in exchange solely for (i) the assumption by Acquiring Portfolio of all of the Assumed Liabilities, as defined in the Agreement (the "Acquired Portfolio Liabilities"), and (ii) the issuance of Class I shares of beneficial interest of Acquiring Portfolio (the "Acquiring Portfolio Shares") to Acquired Portfolio, followed by the distribution by Acquired Portfolio, in liquidation of Acquired Portfolio, of the Acquiring Portfolio Shares
WILMER CUTLER PICKERING HALE and DORR LLP December 10, 2004 Pioneer Variable Contracts Trust 60 State Street Boston, MA 02109 Safeco Resource Series Trust 5069 154th Place N.E. Redmond, Washington 98052 Ladies and Gentlemen: This opinion is being...Pioneer Variable Contracts Trust /Ma/ • February 4th, 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 Variable Contracts Trust, a Delaware statutory trust, on behalf of its series, Pioneer Fund VCT Portfolio ("Acquiring Portfolio"), and Safeco Resource Series Trust, a Delaware statutory trust, on behalf of its series, Safeco Core Equity Portfolio ("Acquired Portfolio"). Pursuant to the Agreement, Acquiring Portfolio will acquire all of the assets of Acquired Portfolio in exchange solely for (i) the assumption by Acquiring Portfolio of all of the Assumed Liabilities, as defined in the Agreement (the "Acquired Portfolio Liabilities"), and (ii) the issuance of Class I shares of beneficial interest of Acquiring Portfolio (the "Acquiring Portfolio Shares") to Acquired Portfolio, followed by the distribution by Acquired Portfolio, in liquidation of Acquired Portfolio, of the Acquiring Portfolio Shares to the shareholders of Ac
