EX-99.H OTH MAT CONT 6 amdendmenta_admin030510.txt AMENDED AND RESTATED ADMINISTRATION AGREEMENT APPENDIX A (UPDATED AS OF MARCH 5, 2010) OPEN-END FUNDS TRUST FUND EFFECTIVE DATE/INITIAL TERM DATE ----- ---- -------------------------------- -------------------------------- Pioneer Bond Fund Pioneer Bond Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009 ----------------- ----------------- ----------------------------------- Pioneer Emerging Pioneer Emerging Effective Date: July 1, 2008 Markets Fund Markets Fund Initial Term: July 1, 2008- December 31, 2009 ----------------------------- ----------------------------- ------- -------------------------------- Pioneer Equity Pioneer Equity Effective Date: July 1, 2008 Income Fund Income Fund Initial Term: July1, 2008- December 31, 2009 -------------------------- -------------------------- ------------------ Pioneer Equity Pioneer Equity Effective Date: July 1, 2008 Opportunity Fund Opportunity Fund Initial Term: July 1, 2008- December 31, 2009 ------------------------------- ------------------------------- ------- Pioneer Fund Pioneer Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008- December 31, 2009 ------------ ------------ -------------------------------------------- Pioneer Fundamental Pioneer Fundamental Effective Date: July 1, 2008 Growth Fund Growth Fund Initial Term: July 1, 2008- December 31, 2009 ------------------------------- ------------------------------- ------- Pioneer High Pioneer High Effective Date: July 1, 2008 Yield Fund Yield Fund Initial Term: July 1, 2008- December 31, 2009 ----------------------- -------------------------------------------- ------------------------------- ------------------------------- ------- Pioneer Ibbotson Pioneer Ibbotson Aggressive Effective Date: July 1, 2008 Asset Allocation Series Allocation Fund* Initial Term: July 1, 2008- December 31, 2009 -------------------------------------------- --------------------- Pioneer Ibbotson Pioneer Ibbotson Conservative Effective Date: July 1, 2008 Asset Allocation Series Allocation Fund* Initial Term: July 1, 2008- December 31, 2009 -------------------------------------------- --------------------- Pioneer Ibbotson Pioneer Ibbotson Growth Effective Date: July 1, 2008 Asset Allocation Series Allocation Fund* Initial Term: July 1, 2008- December 31, 2009 -------------------------------------------- --------------------- Pioneer Ibbotson Pioneer Ibbotson Moderate Effective Date: July 1, 2008 Asset Allocation Series Allocation Fund* Initial Term: July 1, 2008- December 31, 2009 -------------------------------------------- --------------------- Pioneer Independence Pioneer Independence Effective Date: July 1, 2008 Fund Fund Initial Term: July 1, 2008- December 31, 2009 --------------------------- --------------------------- ------------- Pioneer Mid Cap Pioneer Mid Cap Effective Date: July 1, 2008 Value Fund Value Fund Initial Term: July 1, 2008- December 31, 2009 --------------------------- --------------------------- ------------- Pioneer Money Pioneer Cash Reserves Fund Effective Date: July 1, 2008 Market Trust Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ------------------ *Certain accounting services provided by a third party. --------------------------------- ------------------------------------- Pioneer Real Pioneer Real Effective Date: July 1, 2008 Estate Shares Estate Shares Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ------------------ Pioneer Research Pioneer Research Effective Date: July 1, 2008 Fund Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ------------------ Pioneer Series Pioneer Oak Ridge Effective Date: July 1, 2008 Trust I Large Cap Growth Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ------------------ Pioneer Series Pioneer Oak Ridge Effective Date: July 1, 2008 Trust I Small Cap Growth Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ------------------ Pioneer Series Pioneer Select Mid Effective Date: May 15, 2009 Trust I Cap Growth Fund Initial Term: May 15, 2009- December 31, 2010 -------------------------- -------------------------- ----------------- -------------------------- -------------------------- ----------------- Pioneer Series Pioneer AMT-Free Effective Date: July 1, 2008 Trust II Municipal Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Series Pioneer Growth Effective Date: July 1, 2008 Trust II Opportunities Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Series Pioneer Tax Free Effective Date: July 1, 2008 Trust II Money Market Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Series Pioneer Cullen Effective Date: July 1, 2008 Trust III Value Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- -------------------------- -------------------------- ----------------- Pioneer Series Pioneer Classic Effective Date: July 1, 2008 Trust IV Balanced Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Series Pioneer Government Effective Date: July 1, 2008 Trust IV Income Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Series Pioneer Institutional Effective Date: July 1, 2008 Trust IV Money Market Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Series Pioneer Treasury Effective Date: July 1, 2008 Trust IV Reserves Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- -------------------------- -------------------------- ----------------- Pioneer Series Pioneer Global Effective Date: July 1, 2008 Trust V Equity Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Series Pioneer High Income Effective Date: July 1, 2008 Trust V Municipal Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Series Pioneer Disciplined Effective Date: July 1, 2008 Trust V Growth Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Series Pioneer Disciplined Effective Date: July 1, 2008 Trust V Value Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- ----------------------- ----------------------------- ----------------- Pioneer Series Pioneer Floating Effective Date: July 1, 2008 Trust VI Rate Fund Initial Term: July 1, 2008- December 31, 2009 ----------------------- ----------------------------- ----------------- Pioneer Series Pioneer Multi-Asset Effective Date: July 1, 2008 Trust VI Bond Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Series Pioneer Global Effective Date: July 1, 2008 Trust VII High Yield Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Series Pioneer Global Effective Date: July 1, 2008 Trust VII Diversified Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Series Pioneer Global Effective Date: July 1, 2008 Trust VII Aggregate Bond Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Series Pioneer International Effective Date: July 1, 2008 Trust VIII Value Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Short Pioneer Short Effective Date: July 1, 2008 Term Income Fund Term Income Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Strategic Pioneer Strategic Effective Date: July 1, 2008 Income Fund Income Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Value Pioneer Value Effective Date: July 1, 2008 Fund Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- -------------------------- -------------------------- ----------------- Pioneer Variable Pioneer Bond VCT Effective Date: July 1, 2008 Contracts Trust Portfolio Initial Term: July 1, 2008- December 31, 2009 -------------------------- -------------------------- ----------------- Pioneer Variable Pioneer Cullen Value Effective Date: July 1, 2008 Contracts Trust VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ---------------------- -------------------------- --------------------- Pioneer Variable Pioneer Emerging Markets Effective Date: July 1, 2008 Contracts Trust VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ---------------------- -------------------------- --------------------- Pioneer Variable Pioneer Equity Income Effective Date: July 1, 2008 Contracts Trust VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ---------------------- -------------------------- --------------------- Pioneer Variable Pioneer Fund Effective Date: July 1, 2008 Contracts Trust VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ---------------------- -------------------------- --------------------- Pioneer Variable Pioneer Growth Opportunties Effective Date: July 1, 2008 Contracts Trust VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ---------------------- -------------------------- --------------------- Pioneer Variable Pioneer High Yield Effective Date: July 1, 2008 Contracts Trust VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ---------------------- -------------------------- --------------------- Pioneer Variable Pioneer Ibbotson Growth Effective Date: July 1, 2008 Contracts Trust Allocation VCT Portfolio* Initial Term: July 1, 2008- December 31, 2009 ---------------------- -------------------------- --------------------- Pioneer Variable Pioneer Ibbotson Moderate Effective Date: July 1, 2008 Contracts Trust Allocation VCT Portfolio* Initial Term: July 1, 2008- December 31, 2009 ---------------------- -------------------------- --------------------- Pioneer Variable Pioneer Mid Cap Value Effective Date: July 1, 2008 Contracts Trust VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ---------------------- -------------------------- --------------------- Pioneer Variable Pioneer Money Market Effective Date: July 1, 2008 Contracts Trust VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ---------------------- -------------------------- --------------------- *Certain accounting services provided by a third party. ---------------------- -------------------------- --------------------- Pioneer Variable Pioneer Real Estate Shares Effective Date: July 1, 2008 Contracts Trust VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ---------------------- -------------------------- --------------------- Pioneer Variable Pioneer Strategic Income Effective Date: July 1, 2008 Contracts Trust VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ---------------------- -------------------------- --------------------- CLOSED-END FUNDS TRUST EFFECTIVE DATE/INITIAL TERM DATE ----- -------------------------------- ------------------------------------ Pioneer Diversified High Income Trust* ** Effective Date: November 1, 2009 Initial Term: November 1, 2009- December 31, 2009 ----------------------------------------- ------------------------- Pioneer Floating Rate Trust* ** Effective Date: November 1, 2009 Initial Term: November 1, 2009- December 31, 2009 ------------------------------- ------------------------------------------- Pioneer High Income Trust* ** Effective Date: November 1, 2009 Initial Term: November 1, 2009- December 31, 2009 ------------------------------- ------------------------------------------- Pioneer Municipal High Income Trust* ** Effective Date: November 1, 2009 Initial Term: November 1, 2009- December 31, 2009 ------------------------------- ------------------------------------------- Pioneer Municipal High Income Effective Date: November 1, 2009 Advantage Trust* ** Initial Term: November 1, 2009- December 31, 2009 ------------------------------- ------------------------------------------- *Certain accounting services provided by a third party. ** The Fund reimburses the Administrator its pro rata share, based on the Fund's average daily managed assets, of the Administrator's costs of providing the services under this Agreement. THE PIONEER TRUSTS LISTED ON APPENDIX A On behalf of the Funds named therein By: ____________________________ Name: Christopher J. Kelley Title: Assistant Secretary PIONEER INVESTMENT MANAGEMENT, INC. By: _____________________________ Name: _____________________________ Title: _____________________________