APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of April 1, 2016 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...
APPENDIX A
TO
ADMINISTRATIVE AGENCY AGREEMENT
Dated as of April 1, 2016
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 Expense
Trust Fund Date Support Calculation SOI Monitoring Tax Administration
----- ---- ---------- ------------ ----------- --- ---------- --- --------------
Pioneer Bond Pioneer Bond March 5, [X] [X] [X]
Fund Fund 2012
Pioneer Pioneer March 5, [X] [X]
Emerging Emerging 2012
Markets Fund Markets Fund
Pioneer Equity Pioneer Equity March 5, [X] [X] [X]
Income Fund Income Fund 2012
Pioneer Fund Pioneer Fund March 5, [X] [X] [X]
2012
Pioneer High Pioneer High March 5, [X] [X] [X]
Xxxxx Xxxx Xxxxx Xxxx 0000
Pioneer Asset Pioneer n/a [X] [X] [X] [X] [X]
Allocation Trust Solutions -
Conservative
Fund
Pioneer n/a [X] [X] [X] [X] [X]
Solutions
Growth Fund
Pioneer n/a [X] [X] [X] [X] [X]
Solutions -
Balanced Fund
Pioneer Mid Cap Pioneer Mid March 5, [X] [X]
Value Fund Cap Value Fund 2012
Pioneer Money Pioneer U.S. March 5, [X] [X] [X] [X] [X]
Market Trust Government 2012
Money Market
Fund
Pioneer Real Pioneer Real March 5, [X] [X] [X]
Estate Shares Estate Shares 2012
Fund
Accounting /
Conversion Treasurer SEC Yield Compliance Expense
Trust Fund Date Support Calculation SOI Monitoring Tax Administration
----- ---- ---------- ------------ ----------- --- ---------- --- --------------
Pioneer Series Pioneer March 5, [X] [X] [X]
Trust II AMT-Free 2012
Municipal Fund
Pioneer Select March 5, [X] [X]
Mid Cap Growth 2012
Fund
Pioneer Series Pioneer March 5, [X] [X]
Trust III Disciplined 2012
Value Fund
Pioneer Series Pioneer March 5, [X] [X] [X]
Trust IV Classic 2012
Balanced Fund
Pioneer March 5, [X] [X] [X]
Multi-Asset 2012
Income Fund
Pioneer Series Pioneer Global March 5, [X] [X]
Trust V Equity Fund 2012
Pioneer High March 5, [X] [X] [X]
Income 2012
Municipal Fund
Pioneer n/a [X] [X] [X]
Long/Short Bond
Pioneer n/a [X] [X] [X]
Long/Short
Opportunistic
Credit
Pioneer n/a [X] [X] [X]
Absolute
Return Bond
Fund
Pioneer Series Pioneer March 5, [X] [X] [X]
Trust VI Floating Rate 2012
Fund
Pioneer March 5, [X] [X]
Flexible 2012
Opportunities
Fund
Pioneer Cayman March 5, [X] [X]
Commodity Fund 2012
LTD
Pioneer Series Pioneer Global March 5, [X] [X] [X]
Trust VII High Yield Fund 2012
Pioneer Global March 5, [X] [X] [X]
Multisector 2012
Income Fund
Fund
Accounting /
Conversion Treasurer SEC Yield Compliance Expense
Trust Fund Date Support Calculation SOI Monitoring Tax Administration
----- ---- ---------- ------------ ----------- --- ---------- --- --------------
Pioneer Series Pioneer March 5, [X] [X]
Trust VIII International 2012
Equity Fund
Pioneer Series Pioneer March 5, [X] [X] [X]
Trust X Dynamic Credit 2012
Fund
Pioneer March 5, [X] [X]
Fundamental 2012
Growth Fund
Pioneer March 5, [X] [X] [X]
Multi-Asset 2012
Ultra Short
Income Fund
Pioneer Series Pioneer Core March 5, [X] [X]
Trust XI Equity Fund 2012
Pioneer Series Pioneer March 5, [X] [X]
Trust XII Disciplined 2012
Growth Fund
Pioneer Short Pioneer Short March 5, [X] [X] [X]
Term Income Fund Term Income 2012
Fund
Pioneer Pioneer March 5, [X] [X] [X]
Strategic Strategic 2012
Income Fund Income Fund
Pioneer Pioneer Bond March 5, [X] [X] [X]
Variable VCT Portfolio 2012
Contracts Trust
Pioneer March 5, [X] [X]
Disciplined 2012
Value VCT
Portfolio
Pioneer March 5, [X] [X]
Emerging 2012
Markets VCT
Portfolio
Pioneer Equity March 5, [X] [X]
Income VCT 2012
Portfolio
Pioneer Fund March 5, [X] [X]
VCT Portfolio 2012
Pioneer Select March 5, [X] [X]
Mid Cap Growth 2012
VCT Portfolio
Pioneer High March 5, [X] [X] [X]
Yield VCT 2012
Portfolio
Pioneer Mid March 5, [X] [X]
Cap Value VCT 2012
Fund
Accounting /
Conversion Treasurer SEC Yield Compliance Expense
Trust Fund Date Support Calculation SOI Monitoring Tax Administration
----- ---- ---------- ------------ ----------- --- ---------- --- --------------
Portfolio
Pioneer Real March 5, [X] [X]
Estate Shares 2012
VCT Portfolio
Pioneer March 5, [X] [X] [X]
Strategic 2012
Income VCT
Portfolio
Closed-End Funds
Fund
Accounting /
Conversion Treasurer SEC Yield Compliance Expense
Trust Fund Date Support Calculation SOI Monitoring Tax Administration
----- ---- ---------- ------------ ----------- --- ---------- --- --------------
Pioneer Pioneer May 2, [X] [X] [X] [X] [X] [X]
Diversified Diversified 2012
High Income High Income
Trust Trust
Pioneer Pioneer April 2, [X] [X] [X] [X] [X] [X]
Floating Rate Floating Rate 2012
Trust Trust
Pioneer High Pioneer High April 2, [X] [X] [X] [X] [X] [X]
Income Trust Income Trust 0000
Xxxxxxx XXX Xxxxxxx XXX n/a [X] [X] [X]
Interval Fund Interval Fund
Pioneer Pioneer May 2, [X] [X] [X] [X] [X] [X]
Municipal High Municipal High 2012
Income Trust Income Trust
Pioneer Pioneer April 2, [X] [X] [X] [X] [X] [X]
Municipal High Municipal High 2012
Income Income
Advantage Trust Advantage Trust
XXXXX BROTHERS XXXXXXXX & CO.
By: /s/ Xxxxxxxxx X. Xxxxxxxx
-----------------------------
Name: Xxxxxxxxx X. Xxxxxxxx
Title: Managing Director
Date: April 29, 2016
PIONEER INVESTMENT MANAGEMENT, INC. Each TRUST listed above,
on behalf of the above-named Funds
By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxx X. Xxxxxxx
----------------------------- ----------------------------
Name: Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx
Title: Vice President Title: Vice President
Date: April 30, 2016 Date: April 30, 2016
