AMENDED AND RESTATED EXHIBIT A
EXECUTION
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, effective as of November 1, 2022, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of January 19, 2021, by and between Amundi Asset Management US, Inc., a Delaware corporation (the “Investment Adviser”), solely for those provisions of the Agreement referenced in Section 20(c), each investment company referenced on Exhibit A hereto (each a “Fund”, collectively the “Funds”) on behalf of itself or its respective portfolios as listed on Exhibit A hereto (each, a “Series”), and The Bank of New York Mellon.
List of Funds/Series
| Pioneer Asset Allocation Trust: |
| Pioneer Solutions - Balanced Fund |
| Pioneer Bond Fund |
| Pioneer Core Trust I: |
| Pioneer High Income Municipal Portfolio |
| Pioneer Diversified High Income Fund, Inc. (formerly Pioneer Diversified High Income Trust) |
| Pioneer Equity Income Fund |
| Pioneer Floating Rate Fund, Inc. (formerly Pioneer Floating Rate Trust) |
| Pioneer Fund |
| Pioneer High Income Fund, Inc. (formerly Pioneer High Income Trust) |
| Pioneer High Yield Fund |
| Pioneer ILS Interval Fund |
| Pioneer ILS Bridge Fund |
| Pioneer Mid Cap Value Fund |
| Pioneer Money Market Trust: |
| Pioneer U.S. Government Money Market Fund |
| Pioneer Municipal High Income Fund, Inc. (formerly Pioneer Municipal High Income Trust) |
| Pioneer Municipal High Income Advantage Fund, Inc. (formerly Pioneer Municipal High Income Advantage Trust) |
| Pioneer Municipal High Income Opportunities Fund, Inc. |
| Pioneer Real Estate Shares |
| Pioneer Series Trust II: |
| Pioneer AMT-Free Municipal Fund |
| Pioneer Select Mid Cap Growth Fund |
| Pioneer Disciplined Value Fund |
| Pioneer Series Trust IV: |
| Amundi Climate Transition Core Bond Fund |
| Pioneer Balanced ESG Fund |
| Pioneer Multi-Asset Income Fund |
| Pioneer Securitized Income Fund |
| Pioneer Series Trust V: |
| Pioneer Global Sustainable Equity Fund (formerly Pioneer Global Equity Fund) Eff. Date 2/15/22 |
| Pioneer High Income Municipal Fund |
| Pioneer Series Trust VI: |
| Pioneer Floating Rate Fund |
| Pioneer Flexible Opportunities Fund |
| Flexible Opportunities Commodity Fund Ltd. |
| Pioneer Series Trust VII: |
| Pioneer CAT Bond Fund |
EXECUTION
| Pioneer Global High Yield Fund |
| Pioneer Series Trust VIII: |
| Pioneer International Equity Fund |
| Pioneer Series Trust X: |
| Pioneer Corporate High Yield Fund |
| Pioneer Fundamental Growth Fund |
| Pioneer Multi-Asset Ultrashort Income Fund |
| Pioneer Series Trust XI: |
| Pioneer Core Equity Fund |
| Pioneer Series Trust XII: |
| Pioneer Disciplined Growth Fund |
| Pioneer MAP - High Income Municipal Fund |
| Pioneer Short Term Income Fund |
| Pioneer Series Trust XIV: |
| Pioneer Emerging Markets Equity Fund |
| Pioneer Global Sustainable Growth Fund |
| Pioneer Global Sustainable Value Fund |
| Pioneer Intrinsic Value Fund |
| Pioneer Strategic Income Fund |
| Pioneer Variable Contracts Trust: |
| Pioneer Bond VCT Portfolio |
| Pioneer Equity Income VCT Portfolio |
| Pioneer Fund VCT Portfolio |
| Pioneer High Yield VCT Portfolio |
| Pioneer Mid Cap Value VCT Portfolio |
| Pioneer Real Estate Shares VCT Portfolio |
| Pioneer Select Mid Cap Growth VCT Portfolio |
| Pioneer Strategic Income VCT Portfolio |
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EXECUTION
IN WITNESS WHEREOF, the parties hereto have caused this Amended and Restated Exhibit A to be executed by their officers designated below effective as of the date and year first above written.
| AMUNDI ASSET MANAGEMENT US, INC. | ||
| By: | /s/ Xxxx X. Xxxxx | |
| Name: Xxxx X. Xxxxx | ||
| Title: President and Chief Executive Officer | ||
| THE BANK OF NEW YORK MELLON | ||
| By: | /s/ Xxxxxx Xxxxxxx | |
| Name: Xxxxxx Xxxxxxx | ||
| Title: Vice President | ||
Solely for purposes of Sections 3(a), 5, 6, 9(c), 10, 11, 12, 13, 15, 16, 20 and 21 of the Agreement:
| Each Fund listed on Exhibit A hereto, on behalf of the Series named therein | ||
| By: | /s/ Xxxx X. Xxxxx | |
| Name: Xxxx X. Xxxxx | ||
| Title: President and Chief Executive Officer | ||
