AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated October 1, 2006 with effect from January 1, 2006, between each Pioneer Fund listed on Exhibit 1 hereto (each a "Fund" and collectively the "Funds")...Administration Agreement • April 25th, 2007 • Pioneer Equity Opportunity Fund • Massachusetts
Contract Type FiledApril 25th, 2007 Company Jurisdiction
EXHIBIT A - TO MASTER INVESTMENT COMPANY SERVICE AGREEMENT Dated February 1, 2007 ---------------------------------------------------------------------------- Pioneer America Income Trust...Master Investment Company Service Agreement • April 25th, 2007 • Pioneer Equity Opportunity Fund
Contract Type FiledApril 25th, 2007 Company---------------------------------------------------------------------------- Pioneer America Income Trust ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Balanced Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Bond Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Emerging Markets Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Equity Income Fund ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Pioneer Equity Opportunity