FIRST
SUPPLEMENT TO
APPENDIX A
OF THE CUSTODIAN AGREEMENT
BETWEEN
THE INVESTMENT COMPANIES LISTED ON APPENDIX A
AND
BROWN BROTHERS XXXXXXXX & CO.
Dated: July 1, 2001
Reference is hereby made to the Custodian Agreement currently in full force and
effect between Brown Brothers Xxxxxxxx & Co. (the "Custodian") and each of the
investment companies listed on Appendix A thereto, including Pioneer Multi-Asset
Real Return Fund (the "Fund").
The Fund has established a wholly owned subsidiary company in the Cayman
Islands for purposes of effecting certain of the Fund's portfolio investments.
The Cayman company is Pioneer Cayman Commodity Fund Ltd. (the "Company"). The
Company is not a management investment company registered with the Securities
and Exchange Commission.
Pursuant to the terms of the Custodian Agreement, the Fund, the Company and the
Custodian agree that the Custodian shall serve as custodian for the Company's
investments in accordance with the terms of the Custodian Agreement.
IN WITNESS WHEREOF, each of the parties hereto has caused this First Supplement
to Appendix A to be executed in its name and on its behalf.
PIONEER SERIES TRUST VI, on behalf PIONEER CAYMAN COMMODITY FUND LTD.
of its series PIONEER MULTI-ASSET
REAL RETURN FUND
By:/s/Xxxxxxxxxxx X. Xxxxxx By:/s/Xxxxxx X. Xxxxxxxxx
---------------------------- --------------------------------
Name: Xxxxxxxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxxxxx
Title: Assistant Secretary Title: Director
BROWN BROTHERS XXXXXXXX & CO.
By:/s/Xxxx X. Xxxxxx
----------------------------
Name: Xxxx X. Xxxxxx
Dated: March 30, 2010