PIONEER FAMILY OF FUNDS
AMENDMENT NO. 5
TO
MASTER INVESTMENT COMPANY SERVICE AGREEMENT
December 1, 2011
WHEREAS, each Customer listed on Exhibit A hereto, as amended from time to
time (each a "Customer"), and Pioneer Investment Management Shareholder
Services, Inc., a Massachusetts corporation with its principal place of
business at 00 Xxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 ("PIMSS"), have
entered into a Master Investment Company Service Agreement, dated Mach 4, 2003
(as amended, the "Agreement"); and
WHEREAS, each Customer and PIMSS desires to further amend the Agreement.
NOW THEREFORE, the Agreement is amended as follows:
Exhibit A (List of Customers) to the Agreement is amended by deleting it in
its entirety and replacing it with Exhibit A (List of Customers) attached
hereto.
IN WITNESS WHEREOF, the undersigned have caused this Amendment to be duly
executed as of the 1st day of December 2011.
EACH CUSTOMER LISTED ON EXHIBIT A PIONEER INVESTMENT
ATTACHED HERETO (SEVERALLY AND MANAGEMENT SHAREHOLDER
NOT JOINTLY) SERVICES, INC.
By:------------------------------ By:------------------------------
Name: Xxxxxxxxxxx X. Xxxxxx Name: Xxxx X. Xxxxxxx
Title: Secretary Title: President
EXHIBIT A
MASTER INVESTMENT COMPANY SERVICE AGREEMENT
December 1, 2011
Pioneer Bond Fund
Pioneer Emerging Markets Fund
Pioneer Equity Income Fund
Pioneer Equity Opportunity Fund
Pioneer Fund
Pioneer High Yield Fund
Pioneer Ibbotson Asset Allocation Series, a series trust consisting of:
Pioneer Ibbotson Conservative Allocation Fund
Pioneer Ibbotson Moderate Allocation Fund
Pioneer Ibbotson Growth Allocation Fund
Pioneer Ibbotson Aggressive Allocation Fund
Pioneer Independence Fund
Pioneer Mid Cap Value Fund
Pioneer Money Market Trust, as series trust consisting of:
Pioneer Cash Reserves Fund
Pioneer Real Estate Shares
Pioneer Research Fund
Pioneer Series Trust I, a series trust consisting of:
Pioneer Oak Ridge Large Cap Growth Fund
Pioneer Oak Ridge Small Cap Growth Fund
Pioneer Select Mid Cap Growth Fund
Pioneer Series Trust II, a series trust consisting of:
Pioneer AMT-Free Municipal Bond Fund
Pioneer Growth Opportunities Fund
Pioneer Series Trust III, a series trust consisting of:
Pioneer Cullen Value Fund
Pioneer Series Trust IV, a series trust consisting of:
Pioneer Classic Balanced Fund
Pioneer Government Income Fund
Pioneer Multi-Asset Income Fund
Pioneer Series Trust V, a series trust consisting of:
Pioneer Global Equity Fund
Pioneer High Income Municipal Fund
Pioneer Disciplined Growth Fund
Pioneer Disciplined Value Fund
Pioneer Series Trust VI, a series trust consisting of:
Pioneer Floating Rate Fund
Pioneer Multi-Asset Real Return Fund
Pioneer Series Trust VII, a series trust consisting of:
Pioneer Global High Yield Fund
Pioneer Global Aggregate Bond Fund
Pioneer Series Trust VIII, a series trust consisting of:
Pioneer International Value Fund
Pioneer Series Trust X, a series trust consisting of:
Pioneer Absolute Return Credit Fund
Pioneer Fundamental Growth Fund
Pioneer Multi-Asset Floating Rate Fund
Pioneer Short Term Income Fund
Pioneer Strategic Income Fund
Pioneer Value Fund
Pioneer Variable Contracts Trust, a series trust consisting of:
Pioneer Bond VCT Portfolio
Pioneer Cullen Value VCT Portfolio
Pioneer Emerging Markets VCT Portfolio
Pioneer Equity Income VCT Portfolio
Pioneer Fund VCT Portfolio
Pioneer Growth Opportunities VCT Portfolio
Pioneer High Yield VCT Portfolio
Pioneer Ibbotson Growth Allocation VCT Portfolio
Pioneer Ibbotson Moderate Allocation VCT Portfolio
Pioneer Mid Cap Value VCT Portfolio
Pioneer Real Estate Shares VCT Portfolio
Pioneer Strategic Income VCT Portfolio
