APPENDIX A TO ADMINISTRATION AGREEMENT
APPENDIX A
TO
ADMINISTRATION AGREEMENT
Appendix A
(June 1, 2018)
Open-End Funds
Trust Fund Effective Date/Initial Term Date
----- ---- --------------------------------
Pioneer Bond Fund Pioneer Bond Effective Date: July 1, 2008
Fund
Initial Term: July 1, 2008-December 31,
2009
Pioneer Equity Income Pioneer Equity Effective Date: July 1, 2008
Fund Income Fund
Initial Term: July 1, 2008-December 31,
2009
Pioneer Fund Pioneer Fund Effective Date: July 1, 2008
Initial Term: July 1, 2008-December 31,
2009
Pioneer High Yield Pioneer High Effective Date: July 1, 2008
Fund Yield Fund
Initial Term: July 1, 2008-December 31,
2009
Pioneer Asset Pioneer Solutions - Effective Date: July 1, 2008
Allocation Trust Balanced Fund
Pioneer Mid Cap Pioneer Mid Cap Value Effective Date: July 1, 2008
Value Fund Fund
Initial Term: July 1,
2008-December 31, 2009
Pioneer Money Market Pioneer U.S. Governemnt Effective Date: July 1, 2008
Trust Money Market Fund
Initial Term: July 1,
2008-December 31, 2009
Pioneer Real Estate Pioneer Real Estate Effective Date: July 1, 2008
Shares Shares
Initial Term: July 1,
2008-December 31, 2009
Pioneer Series Trust II Pioneer AMT-Free Effective Date: July 1, 2008
Municipal Fund
Initial Term: July 1,
2008-December 31, 2009
Pioneer Select Mid Cap Effective Date: July 1, 2008
Growth Fund
Initial Term: July 1,
2008-December 31, 2009
Pioneer Series Trust III Pioneer Disciplined Effective Date: July 1, 2008
Value Fund
Initial Term: July 1,
2008-December 31, 2009
Pioneer Series Trust IV Pioneer Classic Balanced Effective Date: July 1, 2008
Fund
Initial Term: July 1,
2008-December 31, 2009
Pioneer Multi-Asset Effective Date: December 1,
Income Fund 2011
Initial Term: December 1,
2011-December 31, 2012
Pioneer Series Trust V Pioneer Global Equity Effective Date: July 1, 2008
Fund
Initial Term: July 1,
2008-December 31, 2009
Pioneer High Income Effective Date: July 1, 2008
Municipal Fund
Initial Term: July 1,
2008-December 31, 2009
Pioneer Corporate High Effective Date: July 12,
Yield Fund 2016
Initial Term: July 12,
2016-December 31, 2017
Pioneer Series Trust VI Pioneer Floating Rate Effective Date: July 1, 2008
Fund
Initial Term: July 1,
2008-December 31, 2009
Pioneer Flexible Effective Date: March 5,
Opportunities Fund 2010
Initial Term: March 5,
2010-December 31, 2011
Pioneer Series Trust VII Pioneer Global High Yield Effective Date: July 1,
Fund 2008
Initial Term: July 1,
2008-December 31, 2009
Pioneer Global Effective Date: July 1,
Multisector Income Fund 2008
Initial Term: July 1,
2008-December 31, 2009
Pioneer Series Pioneer International Effective Date: July 1,
Trust VIII Equity Fund 2008
Initial Term: July 1,
2008-December 31, 2009
Pioneer Series Trust X Pioneer Dynamic Credit Effective Date: March 8,
Fund 2011
Initial Term: March 8,
2011- December 31, 2012
Pioneer Fundamental Effective Date: July 1,
Growth Fund 2008
Initial Term: July 1,
2008 - December 31, 2009
Pioneer Multi-Asset Effective Date: March 8,
Ultrashort Income Fund 2011
Initial Term: March 8,
2011- December 31, 2012
Pioneer Series Trust XI Pioneer Core Equity Fund Effective Date: July 1,
2008
Initial Term: July 1,
2008-December 31, 2009
Pioneer Series Trust XII Pioneer Disciplined Effective Date: July 1,
Growth Fund 2008
Initial Term: July 1,
2008-December 31, 2009
Pioneer Short Term Pioneer Short Term Effective Date: July 1,
Income Fund Income Fund 2008
Initial Term: July 1,
2008-December 31, 2009
Pioneer Strategic Pioneer Strategic Income Fund Effective Date: July 1, 2008
Income Fund
Initial Term: July 1,
2008-December 31, 2009
Pioneer Variable Pioneer Bond VCT Portfolio Effective Date: July 1, 2008
Contracts Trust
Initial Term: July 1,
2008-December 31, 2009
Pioneer Equity Income VCT Effective Date: July 1, 2008
Portfolio
Initial Term: July 1,
2008-December 31, 2009
Pioneer Fund VCT Portfolio Effective Date: July 1, 2008
Initial Term: July 1,
2008-December 31, 2009
Pioneer High Yield VCT Effective Date: July 1, 2008
Portfolio
Initial Term: July 1,
2008-December 31, 2009
Pioneer Mid Cap Value VCT Effective Date: July 1, 2008
Portfolio
Initial Term: July 1,
2008-December 31, 2009
Pioneer Real Estate Shares Effective Date: July 1, 2008
VCT Portfolio
Initial Term: July 1,
2008-December 31, 2009
Pioneer Select Mid Cap Effective Date: July 1, 2008
Growth VCT Portfolio
Initial Term: July 1,
2008-December 31, 2009
Pioneer Strategic Income Effective Date: July 1, 2008
VCT Portfolio
Initial Term: July 1,
2008-December 31, 2009
Closed-End Funds
Trust Effective Date/Initial Term Date
----- --------------------------------
Pioneer Diversified High Income Trust Effective Date: November 1, 2009
Initial Term: November 1,
2009-December 31, 2009
Pioneer Floating Rate Trust Effective Date: November 1, 2009
Initial Term: November 1,
2009-December 31, 2009
Pioneer High Income Trust Effective Date: November 1, 2009
Initial Term: November 1,
2009-December 31, 2009
Pioneer ILS Interval Fund Effective Date: December 10, 2014
Initial Term: December 10,
2014 - November 30, 2015
Pioneer ILS Bridge Fund Effective Date: June 1, 2018
Initial Term: June 1,
2018 - December 31, 2019
Pioneer Municipal High Income Trust Effective Date: November 1, 2009
Initial Term: November 1,
2009-December 31, 2009
Pioneer Municipal High Income Effective Date: November 1, 2009
Advantage Trust
Initial Term: November 1,
2009-December 31, 2009
