PIONEER FAMILY OF FUNDS
AMENDMENT NO. 2
TO
MASTER INVESTMENT COMPANY SERVICE AGREEMENT
January 16, 2009
WHEREAS, each Customer listed on Exhibit A hereto, as amended from time
to time (each a "Customer"), and Pioneer Investment Management Shareholder
Services, Inc., a Massachusetts corporation with its principal place of business
at 00 Xxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 ("PIMSS"), have entered into a
Master Investment Company Service Agreement, dated Mach 4, 2003, and amended May
5, 2007 (as amended, the "Agreement"); and
WHEREAS, each Customer and PIMSS desires to further amend the
Agreement.
NOW THEREFORE, the Agreement is amended as follows:
1. Exhibit A (List of Customers) to the Agreement is amended by
deleting it in its entirety and replacing it with Exhibit A (List of
Customers) attached hereto.
2. Exhibit B (Account Fees) to the Agreement is amended by deleting it
in its entirety and replacing it with Exhibit B (Account Fees) attached
hereto.
3. The effective date of this amendment shall be January 1, 2009.
IN WITNESS WHEREOF, the undersigned have caused this Amendment to be
duly executed as of the 16th day of January, 2009.
EACH CUSTOMER LISTED ON EXHIBIT A PIONEER INVESTMENT
ATTACHED HERETO (SEVERALLY AND MANAGEMENT SHAREHOLDER
NOT JOINTLY) SERVICES, INC.
By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxx X. Xxxxxxx
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Name: Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx
Title: Treasurer Title: President
EXHIBIT A
MASTER INVESTMENT COMPANY SERVICE AGREEMENT
January 16, 2009
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Pioneer Bond Fund
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Pioneer Emerging Markets Fund
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Pioneer Equity Income Fund
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Pioneer Equity Opportunity Fund
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Pioneer Fund
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Pioneer Fundamental Growth Fund
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Pioneer High Yield Fund
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Pioneer Ibbotson Asset Allocation Series, a series trust consisting of:
Pioneer Ibbotson Conservative Allocation Fund
Pioneer Ibbotson Moderate Allocation Fund
Pioneer Ibbotson Growth Allocation Fund
Pioneer Ibbotson Aggressive Allocation Fund
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Pioneer Independence Fund
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Pioneer International Equity Fund
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Pioneer Mid Cap Growth Fund
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Pioneer Mid Cap Value Fund
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Pioneer Money Market Trust, as series trust consisting of:
Pioneer Cash Reserves Fund
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Pioneer Protected Principal Trust, a series trust consisting of:
Pioneer Protected Principal Plus Fund
Pioneer Protected Principal Plus Fund I
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Pioneer Real Estate Shares
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Pioneer Research Fund
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Pioneer Select Growth Fund
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Pioneer Series Trust I, a series trust consisting of:
Pioneer Growth Fund
Pioneer Intermediate Tax Free Income Fund
Pioneer Oak Ridge Large Cap Growth Fund
Pioneer Oak Ridge Small Cap Growth
Fund Pioneer Mid Cap Growth Fund II
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Pioneer Series Trust II, a series trust consisting of:
Pioneer AmPac Growth Fund
Pioneer AMT-Free CA Municipal Bond Fund
Pioneer AMT-Free Municipal Bond Fund
Pioneer Growth Leaders Fund
Pioneer Growth Opportunities Fund
Pioneer Small and Mid Cap Growth Fund
Pioneer Tax Free Money Market Fund
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Pioneer Series Trust III, a series trust consisting of:
Pioneer Cullen Value Fund
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Pioneer Series Trust IV, a series trust consisting of:
Pioneer Classic Balanced Fund
Pioneer Government Income Fund
Pioneer Institutional Money Market Fund
Pioneer Treasury Reserves Fund
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Pioneer Series Trust V, a series trust consisting of:
Pioneer Global Select Equity Fund
Pioneer High Income Municipal Fund
Pioneer Oak Ridge All Cap Growth Fund
Pioneer Select Research Growth Fund
Pioneer Select Research Value Fund
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Pioneer Series Trust VI, a series trust consisting of:
Pioneer Floating Rate Fund
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Pioneer Series Trust VII, a series trust consisting of:
Pioneer Global High Yield Fund
Pioneer Global Diversified Equity Fund
Pioneer Global Aggregate Bond Fund
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Pioneer Series Trust VIII, a series trust consisting of:
Pioneer International Value Fund
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Pioneer Series Trust IX, a series trust consisting of:
Pioneer Europe Select Equity Fund
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Pioneer Short Term Income Fund
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Pioneer Small Cap Value Fund
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Pioneer Strategic Income Fund
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Pioneer Tax Free Income Fund
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Pioneer Value Fund
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Pioneer Variable Contracts Trust, a series trust consisting of:
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Pioneer Bond VCT Portfolio
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Pioneer Cullen Value VCT Portfolio
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Pioneer Emerging Markets VCT Portfolio
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Pioneer Equity Income VCT Portfolio
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Pioneer Equity Opportunity VCT Portfolio
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Pioneer Fund VCT Portfolio
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Pioneer Global High Yield VCT Portfolio
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Pioneer Growth Opportunities VCT Portfolio
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Pioneer High Yield VCT Portfolio
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Pioneer Ibbotson Aggressive Allocation VCT Portfolio
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Pioneer Ibbotson Growth Allocation VCT Portfolio
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Pioneer Ibbotson Moderate Allocation VCT Portfolio
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Pioneer Independence VCT Portfolio
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Pioneer International Value VCT Portfolio
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Pioneer Mid Cap Value VCT Portfolio
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Pioneer Money Market VCT Portfolio
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Pioneer Oak Ridge Large Cap Growth VCT Portfolio
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Pioneer Real Estate Shares VCT Portfolio
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Pioneer Small Cap Value VCT Portfolio
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Pioneer Strategic Income VCT Portfolio
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EXHIBIT B - MASTER INVESTMENT COMPANY SERVICE AGREEMENT
ACCOUNT FEES
A. OPEN EQUITY FUND ACCOUNTS
$24.75 per account
B. OPEN FIXED INCOME FUND ACCOUNTS
$ 28.75 per account
C. OPEN MONEY MARKET FUND ACCOUNTS (EXCLUSIVE OF PIONEER INSTITUTIONAL
MONEY MARKET FUND)
$25.00 per account
D. OPEN VARIABLE ANNUITY FUND ACCOUNTS and PIONEER INSTITUTIONAL MONEY
MARKET FUND
$1,500.00 per CUSIP
E. ALL FUNDS-CLOSED ACCOUNTS
$8.00 per account
Effective as of January 1, 2009
