TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 1, 2013 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 1, 2013
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
Conversion /Treasurer SEC Yield Compliance Direct
Trust Fund Date Support Calculation SOI Monitoring Tax Treasury
--------------------------------- ---------------------- --------------- ---------- ----------- --- ---------- --- --------
Pioneer Bond Fund Pioneer Bond Fund March 5, 2012 X X X
Pioneer Emerging Markets Fund Pioneer Emerging
Markets Fund March 5, 2012 X X
Pioneer Equity Income Fund Pioneer Equity
Income Fund March 5, 2012 X X X
Pioneer Fund Pioneer Fund March 5, 2012 X X X
Pioneer High Yield Fund Pioneer High Yield
Fund March 5, 2012 X X X
Pioneer Ibbotson Asset Allocation Pioneer Ibbotson
Series Aggressive
Allocation Fund n/a X X X X X
Pioneer Ibbotson
Conservative
Allocation Fund n/a X X X X X
Pioneer Ibbotson
Growth Allocation
Fund n/a X X X X X
Pioneer Ibbotson
Moderate Allocation
Fund n/a X X X X X
Pioneer Mid Cap Value Fund Pioneer Mid Cap
Value Fund March 5, 2012 X X
Fund
Accounting
Conversion /Treasurer SEC Yield Compliance Direct
Trust Fund Date Support Calculation SOI Monitoring Tax Treasury
--------------------------------- ---------------------- --------------- ---------- ----------- --- ---------- --- --------
Pioneer Money Market Trust Pioneer Cash
Reserves Fund March 5, 2012 X X
Pioneer Real Estate Shares Pioneer Real Estate
Shares March 5, 2012 X X X
Pioneer Series Trust I Pioneer Oak Ridge
Large Cap Growth Fund March 5, 2012 X X
Pioneer Oak Ridge
Small Cap Growth Fund March 5, 2012 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 Dec 2013 launch X X X
Pioneer Long/Short
Opportunistic Credit Dec 2013 launch X X X
Pioneer Absolute Est Jan 2014
Return Bond Fund launch X X X
Fund
Accounting
Conversion /Treasurer SEC Yield Compliance Direct
Trust Fund Date Support Calculation SOI Monitoring Tax Treasury
--------------------------------- ---------------------- --------------- ---------- ----------- --- ---------- --- --------
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 Trust VIII Pioneer
International 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 Income Fund Pioneer Short Term
Income Fund March 5, 2012 X X X
Pioneer Strategic Income Fund Pioneer Strategic
Income Fund March 5, 2012 X X X
Fund
Accounting
Conversion /Treasurer SEC Yield Compliance Direct
Trust Fund Date Support Calculation SOI Monitoring Tax Treasury
--------------------------------- ---------------------- --------------- ---------- ----------- --- ---------- --- --------
Pioneer Variable Contracts Trust Pioneer Bond VCT
Portfolio March 5, 2012 X X X
Pioneer VCT
Disciplined Value 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 Ibbotson
Growth Allocation
VCT Portfolio n/a X X X X X
Pioneer Ibbotson
Moderate Allocation
VCT Portfolio n/a X X 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
Conversion /Treasurer SEC Yield Compliance Direct
Trust Fund Date Support Calculation SOI Monitoring Tax Treasury
--------------------------------- ---------------------- --------------- ---------- ----------- --- ---------- --- --------
Pioneer Diversified High Income Pioneer Diversified
Trust High Income Trust May 2, 2012 X X X X X X
Pioneer Floating Rate Trust Pioneer Floating Rate
Trust April 2, 2012 X X X X X X
Pioneer High Income Trust Pioneer High Income
Trust April 2, 2012 X X X X X X
Pioneer Municipal High Pioneer Municipal High
Income Trust Income Trust May 2, 2012 X X X X X X
Pioneer Municipal High Pioneer Municipal High
Income Advantage Trust Income Advantage Trust April 2, 2012 X X X X X X
Pioneer Multi Asset Credit Trust Pioneer Multi Asset
Credit Trust n/a X X X X X X
XXXXX BROTHERS XXXXXXXX & CO.
By: /s/ Xxxxxxxxx X. Xxxxxxxx
----------------------------
Name: Xxxxxxxxx X. Xxxxxxxx
Title: Senior Vice President
Date: December 3, 2013
PIONEER INVESTMENT MANAGEMENT, INC.
By: /s/ Xxxxx Xxxxxxx
----------------------------
Name: Xxxxx Xxxxxxx
Title: Chief Financial Officer
Date: December 4, 2013
Each TRUST listed above,
on behalf of the above-named Funds
By: /s/ Xxxxxxxxxxx X. Xxxxxx
----------------------------
Name: Xxxxxxxxxxx X. Xxxxxx
Title: Secretary
Date: December 4, 2013
