PIONEER FAMILY OF FUNDS
AMENDMENT NO. 3
TO
MASTER INVESTMENT COMPANY SERVICE AGREEMENT
March 5, 2010
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 (as amended, the
"Agreement"); and
WHEREAS, each Customer and PIMSS desires to further amend the Agreement.
NOW THEREFORE, the Agreement is amended as follows:
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.
IN WITNESS WHEREOF, the undersigned have caused this Amendment to be duly
executed as of the 5th day of March 2010.
EACH CUSTOMER LISTED ON EXHIBIT A PIONEER INVESTMENT
ATTACHED HERETO (SEVERALLY AND MANAGEMENT SHAREHOLDER
NOT JOINTLY) SERVICES, INC.
By: __________________________ By: _________________________
Name: Xxxxxxxxxxx X. Xxxxxx Name: Xxxx X. Xxxxxxx
Title: Assistant Secretary Title: President
MASTER INVESTMENT COMPANY SERVICE AGREEMENT
March 5, 2010
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 Value Fund
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Pioneer Money Market Trust, as series trust consisting of:
Pioneer Cash Reserves Fund
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Pioneer Real Estate Shares
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Pioneer Research Fund
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Pioneer Series Trust I, a series trust consisting of:
Pioneer Oak Ridge Large Cap Growth Fund
Pioneer Oak Ridge Small Cap Growth Fund
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Pioneer Series Trust II, a series trust consisting of:
Pioneer AMT-Free Municipal Bond Fund
Pioneer Growth Opportunities 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 Equity Fund
Pioneer High Income Municipal Fund
Pioneer Disciplined Growth Fund
Pioneer Disciplined Value Fund
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Pioneer Series Trust VI, a series trust consisting of:
Pioneer Floating Rate Fund
Pioneer Multi-Asset Real Return 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 Short Term Income Fund
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Pioneer Strategic 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 Fund 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 Growth Allocation VCT Portfolio
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Pioneer Ibbotson Moderate Allocation 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 Real Estate Shares VCT Portfolio
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Pioneer Strategic Income VCT Portfolio
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