TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 10, 2014 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...
APPENDIX A
TO
ADMINISTRATIVE AGENCY AGREEMENT
Dated as of December 10, 2014
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
Fund
Accounting /
Treasurer SEC Yield Compliance Expense
Trust Fund Conversion Date Support Calculation SOI Monitoring Tax Administration
----- ---- --------------- ------------ ----------- --- ---------- --- --------
Pioneer Bond Fund Pioneer Bond Fund March 5, 2012 X X X
Pioneer Emerging Pioneer Emerging
Markets Fund Markets Fund March 5, 2012 X X
Pioneer Equity Income Pioneer Equity
Fund Income Fund March 5, 2012 X X X
Pioneer Fund Pioneer Fund March 5, 2012 X X X
Pioneer High Yield Pioneer High Yield
Fund Fund March 5, 2012 X X X
Pioneer Asset Pioneer Solutions -
Allocation Trust Conservative Fund n/a X X X X X
Pioneer Solutions
Growth Fund n/a X X X X X
Pioneer Solutions -
Balanced Fund n/a X X X X X
Pioneer Mid Cap Value Pioneer Mid Cap
Fund Value Fund March 5, 2012 X X
Fund
Accounting /
Treasurer SEC Yield Compliance Expense
Trust Fund Conversion Date Support Calculation SOI Monitoring Tax Administration
----- ---- --------------- ------------ ----------- --- ---------- --- --------
Pioneer Money Market Pioneer Cash
Trust Reserves Fund March 5, 2012 X X
Pioneer Real Estate Pioneer Real Estate
Shares Shares March 5, 2012 X X X
Pioneer Series Trust II Pioneer AMT-Free
Municipal Fund March 5, 2012 X X X
Pioneer Select Mid
Cap Growth Fund March 5, 2012 X X
Pioneer Series Trust III Pioneer Disciplined
Value Fund March 5, 2012 X X
Pioneer Series Trust IV Pioneer Classic
Balanced Fund March 5, 2012 X X X
Pioneer Government
Income Fund March 5, 2012 X X X
Pioneer Multi-Asset
Income Fund March 5, 2012 X X X
Pioneer Series Trust V Pioneer Global Equity
Fund March 5, 2012 X X
Pioneer High Income
Municipal Fund March 5, 2012 X X X
Pioneer Long/Short
Global Bond n/a X X X
Pioneer Long/Short
Opportunistic Credit n/a X X X
Pioneer Absolute
Return Bond Fund n/a X X X
Fund
Accounting /
Treasurer SEC Yield Compliance Expense
Trust Fund Conversion Date Support Calculation SOI Monitoring Tax Administration
----- ---- --------------- ------------ ----------- --- ---------- --- --------
Pioneer Series Trust VI Pioneer Floating Rate
Fund March 5, 2012 X X X
Pioneer Multi-Asset
Real Return Fund March 5, 2012 X X
Pioneer Cayman
Commodity Fund
LTD March 5, 2012 X X
Pioneer Series Trust VII Pioneer Global High
Yield Fund March 5, 2012 X X X
Pioneer Global
Multisector Income
Fund March 5, 2012 X X X
Pioneer Emerging
Markets Local
Currency Debt Fund n/a X X X
Pioneer Series Pioneer International
Trust VIII Value Fund March 5, 2012 X X
Pioneer Series Trust X Pioneer Dynamic
Credit Fund March 5, 2012 X X X
Pioneer Fundamental
Growth Fund March 5, 2012 X X
Pioneer Multi-Asset
Ultra Short Income
Fund March 5, 2012 X X X
Pioneer Series Trust XI Pioneer Core Equity
Fund March 5, 2012 X X
Pioneer Series Trust XII Pioneer Disciplined
Growth Fund March 5, 2012 X X
Pioneer Short Term Pioneer Short Term
Income Fund Income Fund March 5, 2012 X X X
Pioneer Strategic Pioneer Strategic
Income Fund Income Fund March 5, 2012 X X X
Fund
Accounting /
Treasurer SEC Yield Compliance Expense
Trust Fund Conversion Date Support Calculation SOI Monitoring Tax Administration
----- ---- --------------- ------------ ----------- --- ---------- --- --------
Pioneer Variable Pioneer Bond VCT
Contracts Trust Portfolio March 5, 2012 X X X
Pioneer Disciplined
Value VCT Portfolio March 5, 2012 X X
Pioneer Emerging
Markets VCT
Portfolio March 5, 2012 X X
Pioneer Equity
Income VCT
Portfolio March 5, 2012 X X
Pioneer Fund VCT
Portfolio March 5, 2012 X X
Pioneer Select Mid
Cap Growth VCT
Portfolio March 5, 2012 X X
Pioneer High Yield
VCT Portfolio March 5, 2012 X X X
Pioneer Mid Cap
Value VCT Portfolio March 5, 2012 X X
Pioneer Real Estate
Shares VCT Portfolio March 5, 2012 X X
Pioneer Strategic
Income VCT
Portfolio March 5, 2012 X X X
Closed-End Funds
Fund
Accounting /
Treasurer SEC Yield Compliance Expense
Trust Fund Conversion Date Support Calculation SOI Monitoring Tax Administration
----- ---- --------------- ------------ ----------- --- ---------- --- --------
Pioneer Diversified Pioneer Diversified
High Income Trust High Income Trust May 2, 2012 X X X X X X
Pioneer Floating Rate Pioneer Floating Rate
Trust Trust April 2, 2012 X X X X X X
Pioneer High Income Pioneer High Income
Trust Trust April 2, 2012 X X X X X X
Pioneer ILS Interval Pioneer ILS Interval
Fund Fund n/a X X X
Pioneer Municipal High Pioneer Municipal
Income Trust High Income Trust May 2, 2012 X X X X X X
Pioneer Municipal High Pioneer Municipal
Income Advantage Trust High Income
Advantage Trust April 2, 2012 X X X X X X
Pioneer Multi Asset Pioneer Multi Asset
Credit Trust Credit Trust n/a X X X X X X
XXXXX BROTHERS XXXXXXXX & CO.
By:
Name:
Title:
Date: December , 2014
PIONEER INVESTMENT MANAGEMENT, INC.
By: /s/ Xxxxx Xxxxxxx
______________________________________
Name: Xxxxx Xxxxxxx
Title: Chief Financial Officer
Date: December 10, 2014
Each TRUST listed above,
on behalf of the above-named Funds
By: /s/ Xxxx X. Xxxxxxx
______________________________________
Name: Xxxx X. Xxxxxxx
Title: Secretary
Date: December 10, 2014
