APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT
APPENDIX A
TO
ADMINISTRATIVE AGENCY AGREEMENT
Dated as of November 1, 2020
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
Open-End Funds
| Trust | Fund | Conversion Date |
Fund
|
SEC Yield Calculation |
SOI | Compliance Monitoring |
Tax | Expense Administration | ||||||||
| Pioneer Bond Fund | Pioneer Bond Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Core Trust I | Pioneer High Income Municipal Portfolio | n/a | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Equity Income Fund | Pioneer Equity Income Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Fund | Pioneer Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Pioneer High Yield Fund | Pioneer High Yield Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Asset Allocation Trust | ||||||||||||||||
| Pioneer Solutions – Balanced Fund | n/a | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||||
| Pioneer Mid Cap Value Fund | Pioneer Mid Cap Value Fund | March 5, 2012 | ✓ | ✓ | ||||||||||||
| Pioneer Money Market Trust | Pioneer U.S. Government Money Market Fund | March 5, 2012 | ✓ | ✓ | ✓ | ✓ | ✓ | |||||||||
| Pioneer Real Estate Shares | Pioneer Real Estate Shares | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Trust | Fund | Conversion Date |
Fund
|
SEC Yield Calculation |
SOI | Compliance Monitoring |
Tax | Expense Administration | ||||||||
| Pioneer Series Trust II | Pioneer AMT -Free Municipal Fund |
March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Select Mid Cap Growth Fund | March 5, 2012 | ✓ | ✓ | |||||||||||||
| Pioneer Series Trust III | Pioneer Disciplined Value Fund | March 5, 2012 | ✓ | ✓ | ||||||||||||
| Pioneer Series Trust IV | Pioneer Balanced ESG Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Multi-Asset Income Fund | March 5, 2012 | ✓ | ✓ | ✓ | ||||||||||||
| Pioneer Series Trust V | Pioneer Global Equity Fund | March 5, 2012 | ✓ | ✓ | ||||||||||||
| Pioneer High Income Municipal Fund | March 5, 2012 | ✓ | ✓ | ✓ | ||||||||||||
| Pioneer Series Trust VI | Pioneer Floating Rate Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Flexible Opportunities Fund | March 5, 2012 | ✓ | ✓ | |||||||||||||
| Pioneer Cayman Commodity Fund LTD | March 5, 2012 | ✓ | ✓ | |||||||||||||
| Pioneer Series Trust VII | Pioneer Global High Yield Fund | March 5, 2012 | ✓ | ✓ | ✓ |
|||||||||||
| Trust | Fund | Conversion Date |
Fund
|
SEC Yield Calculation |
SOI | Compliance Monitoring |
Tax | Expense Administration | ||||||||
| Pioneer Series Trust VIII | Pioneer International Equity Fund | March 5, 2012 | ✓ | ✓ | ||||||||||||
| Pioneer Series Trust X | Pioneer Corporate High Yield Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Fundamental Growth Fund | March 5, 2012 | ✓ | ✓ | |||||||||||||
| Pioneer Multi-Asset Ultra Short Income Fund | March 5, 2012 | ✓ | ✓ | ✓ | ||||||||||||
| Pioneer Series Trust XI | Pioneer Core Equity Fund | March 5, 2012 | ✓ | ✓ | ||||||||||||
| Pioneer Series Trust XII | Pioneer Disciplined Growth Fund | March 5, 2012 | ✓ | ✓ | ||||||||||||
| Pioneer MAP – High Income Municipal Fund | n/a | |||||||||||||||
| Pioneer Series Trust XIV | Pioneer Emerging Markets Equity Fund | n/a | ||||||||||||||
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Strategic Income Fund | Pioneer Strategic Income Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Variable Contracts Trust | Pioneer Bond VCT Portfolio | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Emerging Markets VCT Portfolio | March 5, 2012 | ✓ | ✓ | |||||||||||||
| Pioneer Equity Income VCT Portfolio | March 5, 2012 | ✓ | ✓ | |||||||||||||
| Pioneer Fund VCT Portfolio | March 5, 2012 | ✓ | ✓ | |||||||||||||
| Pioneer Select Mid Cap Growth VCT Portfolio | March 5, 2012 | ✓ | ✓ | |||||||||||||
| Pioneer High Yield VCT Portfolio | March 5, 2012 | ✓ | ✓ | ✓ | ||||||||||||
| Pioneer Mid Cap Value VCT Portfolio | March 5, 2012 | ✓ | ✓ | |||||||||||||
| Pioneer Real Estate Shares VCT Portfolio | March 5, 2012 | ✓ | ✓ | |||||||||||||
| Pioneer Strategic Income VCT Portfolio | March 5, 2012 | ✓ | ✓ | ✓ | ||||||||||||
Closed-End Funds
| Trust | Fund | Conversion Date |
Fund
|
SEC Yield Calculation |
SOI | Compliance Monitoring |
Tax | Expense Administration | ||||||||
| Pioneer Diversified High Income Trust | Pioneer Diversified High Income Trust | May 2, 2012 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||
| Pioneer Floating Rate Trust | Pioneer Floating Rate Trust | April 2, 2012 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||
| Pioneer High Income Trust | Pioneer High Income Trust | April 2, 2012 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | n/a | ✓ | ✓ | ✓ | |||||||||||
| Pioneer ILS Bridge Fund | Pioneer ILS Bridge Fund | n/a | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Municipal High Income Trust | Pioneer Municipal High Income Trust | May 2, 2012 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||
| Pioneer Municipal High Income Advantage Trust | Pioneer Municipal High Income Advantage Trust | April 2, 2012 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||
| Pioneer Securitized Income Fund | Pioneer Securitized Income Fund | n/a | ||||||||||||||
| XXXXX BROTHERS XXXXXXXX & CO. | ||
| By: | / | |
| Name: | ||
| Title: | Managing Director | |
| Date: | ||
| PIONEER INVESTMENT MANAGEMENT, INC. | Each TRUST listed above, on behalf of the above-named Funds | |||||||
| By: | By: | |||||||
| Name: | Xxxxx Xxxxxxx | Name: | Xxxx X. Xxxxxxx | |||||
| Title: | CFO | Title: | Treasurer and CFO | |||||
| Date: |
Date: |
|||||||
