OFAgreement and Declaration • April 29th, 2009 • Pioneer Tax Free Income Fund • Delaware
PIONEER TAX FREE INCOME FUND AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUSTThe Agreement • August 23rd, 2004 • Pioneer Tax Free Income Fund
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:
WITNESSETHUnderwriting Agreement • May 1st, 2002 • Pioneer Tax Free Income Fund • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • December 31st, 1998 • Pioneer Tax Free Income Fund • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENTInvestment Company Service Agreement • April 20th, 2001 • Pioneer Tax Free Income Fund • Massachusetts
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
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 Tax Free Income 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
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 Tax Free Income Fund • Delaware
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Tax-Free Income Fund, a Delaware business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E S S...Management Contract • April 20th, 2001 • Pioneer Tax Free Income 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 TAX FREE INCOME FUND (the "Trust"), a Delaware statutory trust, and Pioneer...Management Agreement • April 29th, 2009 • Pioneer Tax Free Income Fund • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ___ day of __________, 1999, by and between Pioneer Intermediate Tax- Free Fund, a Massachusetts business trust with its principal...Agreement and Plan of Reorganization • December 31st, 1998 • Pioneer Tax Free Income Fund • Massachusetts
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
EXHIBIT 1 AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 5th day of March, 2010, by and between Pioneer Series Trust II, a Delaware statutory trust (the "Acquiring Trust"), on behalf...Agreement and Plan of Reorganization • November 4th, 2010 • Pioneer Tax Free Income Fund • Delaware
LETTERHEAD OF WILMER CULTER PICKERING HALE AND DORR LLP] September 23, 2005 Pioneer Tax Free Income Fund 60 State Street Boston, Massachusetts 02109 AmSouth Funds 3435 Stelzer Road Columbus, Ohio 43219 Ladies and Gentlemen: This opinion is being...Pioneer Tax Free Income 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 Tax Free Income Fund, a Delaware statutory trust, on behalf of its sole series, Pioneer Tax Free Income Fund ("Acquiring Fund"), and AmSouth Funds, a Massachusetts business trust, on behalf of its series, AmSouth Tennessee Tax-Exempt 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 f
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 (as amended, effective January 1, 2008, to reduce the management fee payable pursuant to Section 8) between Pioneer Tax Free Income Fund, a Delaware business trust (the...Management Contract • April 29th, 2008 • Pioneer Tax Free Income Fund • Massachusetts
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:
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of October, 2000 between Pioneer Tax-Free Income Fund, a Delaware business trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E S S...Management Contract • May 1st, 2002 • Pioneer Tax Free Income Fund • Massachusetts
