EX-99.H OTH MAT CONT 4 appendixa122716adminagency.txt APPENDIX AADMINISTRATIVE AGENCY AGREEMENT APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 27, 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] Yield Fund Yield Fund 2012 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 U.S. n/a [X] [X] [X] Corporate High Yield 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] 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 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 2012 Pioneer ILS Pioneer ILS 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
BROWN BROTHERS HARRIMAN & CO. By: /s/ Elizabeth E. Prickett ----------------------------- Name: Elizabeth E. Prickett Title: Managing Director Date: 1/19/17 PIONEER INVESTMENT MANAGEMENT, INC. Each TRUST listed above, on behalf of the above-named Funds By: /s/ Gregg Dooling By: /s/ Mark E. Bradley ----------------------------- ---------------------------- Name: Gregg Dooling Name: Mark E. Bradley Title: CFO Title: Treasurer and CFO Date: 1/12/17 Date: 1/04/17