Expense Limitation Agreement Expense Limitation 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 PIM wishes to reduce the...Limitation Agreement • April 29th, 2005 • Pioneer Tax Free Income 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 Tax Free Income Fund, a Delaware statutory trust (the "Acquiring Trust"), on behalf of...Agreement and Plan of Reorganization • April 29th, 2005 • Pioneer Tax Free Income Fund • Delaware
GRAPHIC OMITTED][GRAPHIC OMITTED] December 10, 2004 Pioneer Tax Free Income Fund 60 State Street Boston, MA 02109 Safeco Tax-Exempt Bond Trust 5069 154th Place N.E. Redmond, Washington 98052 Ladies and Gentlemen: This opinion is being delivered to you...Pioneer Tax Free Income Fund • 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 Tax Free Income Fund, a Delaware statutory trust, on behalf of its sole series, Pioneer Tax Free Income Fund ("Acquiring Fund"), and Safeco Tax-Exempt Bond Trust, a Delaware statutory trust, on behalf of its series, Safeco Intermediate-Term Municipal Bond 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
Pioneer Tax Free Income Fund Amendment to the Agreement and Declaration of TrustPioneer Tax Free Income Fund • April 29th, 2005
The undersigned, being at least a majority of the Trustees of Pioneer Tax Free Income Fund, a Delaware statutory trust (the "Trust"), do hereby amend the Agreement and Declaration of Trust, dated June 16, 1994, as amended (the "Declaration"), as follows, such amendment to be effective on the date hereof:
