EX-99.(H)(6) 4 d533416dex99h6.htm AMENDED EXHIBIT A TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT WITH BNY MELLO Amended Exhibit A to Fund Administration and Accounting Agreement with BNY Mello

EXECUTION

AMENDED AND RESTATED EXHIBIT A

THIS AMENDED AND RESTATED EXHIBIT A, effective as of November 1, 2022, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of January 19, 2021, by and between Amundi Asset Management US, Inc., a Delaware corporation (the “Investment Adviser”), solely for those provisions of the Agreement referenced in Section 20(c), each investment company referenced on Exhibit A hereto (each a “Fund”, collectively the “Funds”) on behalf of itself or its respective portfolios as listed on Exhibit A hereto (each, a “Series”), and The Bank of New York Mellon.

List of Funds/Series

 

Pioneer Asset Allocation Trust:

Pioneer Solutions - Balanced Fund

Pioneer Bond Fund

Pioneer Core Trust I:

Pioneer High Income Municipal Portfolio

Pioneer Diversified High Income Fund, Inc. (formerly Pioneer Diversified High Income Trust)

Pioneer Equity Income Fund

Pioneer Floating Rate Fund, Inc. (formerly Pioneer Floating Rate Trust)

Pioneer Fund

Pioneer High Income Fund, Inc. (formerly Pioneer High Income Trust)

Pioneer High Yield Fund

Pioneer ILS Interval Fund

Pioneer ILS Bridge Fund

Pioneer Mid Cap Value Fund

Pioneer Money Market Trust:

Pioneer U.S. Government Money Market Fund

Pioneer Municipal High Income Fund, Inc. (formerly Pioneer Municipal High Income Trust)

Pioneer Municipal High Income Advantage Fund, Inc. (formerly Pioneer Municipal High Income

Advantage Trust)

Pioneer Municipal High Income Opportunities Fund, Inc.

Pioneer Real Estate Shares

Pioneer Series Trust II:

Pioneer AMT-Free Municipal Fund

Pioneer Select Mid Cap Growth Fund

Pioneer Series Trust III:

Pioneer Disciplined Value Fund

Pioneer Series Trust IV:

Amundi Climate Transition Core Bond Fund

Pioneer Balanced ESG Fund

Pioneer Multi-Asset Income Fund

Pioneer Securitized Income Fund

Pioneer Series Trust V:

Pioneer Global Sustainable Equity Fund (formerly Pioneer Global Equity Fund) Eff. Date 2/15/22

Pioneer High Income Municipal Fund

Pioneer Series Trust VI:

Pioneer Floating Rate Fund

Pioneer Flexible Opportunities Fund

Flexible Opportunities Commodity Fund Ltd.

Pioneer Series Trust VII:

Pioneer CAT Bond Fund


EXECUTION

 

Pioneer Global High Yield Fund

Pioneer Series Trust VIII:

Pioneer International Equity Fund

Pioneer Series Trust X:

Pioneer Corporate High Yield Fund

Pioneer Fundamental Growth Fund

Pioneer Multi-Asset Ultrashort Income Fund

Pioneer Series Trust XI:

Pioneer Core Equity Fund

Pioneer Series Trust XII:

Pioneer Disciplined Growth Fund

Pioneer MAP - High Income Municipal Fund

Pioneer Short Term Income Fund

Pioneer Series Trust XIV:

Pioneer Emerging Markets Equity Fund

Pioneer Global Sustainable Growth Fund

Pioneer Global Sustainable Value Fund

Pioneer Intrinsic Value Fund

Pioneer Strategic Income Fund

Pioneer Variable Contracts Trust:

Pioneer Bond VCT Portfolio

Pioneer Equity Income VCT Portfolio

Pioneer Fund VCT Portfolio

Pioneer High Yield VCT Portfolio

Pioneer Mid Cap Value VCT Portfolio

Pioneer Real Estate Shares VCT Portfolio

Pioneer Select Mid Cap Growth VCT Portfolio

Pioneer Strategic Income VCT Portfolio

[Remainder of page intentionally left blank.]


EXECUTION

 

IN WITNESS WHEREOF, the parties hereto have caused this Amended and Restated Exhibit A to be executed by their officers designated below effective as of the date and year first above written.

 

AMUNDI ASSET MANAGEMENT US, INC.
By:  

/s/ Lisa M. Jones

Name: Lisa M. Jones
Title: President and Chief Executive Officer
THE BANK OF NEW YORK MELLON
By:  

/s/ Gerard Connors

Name: Gerard Connors
Title: Vice President

Solely for purposes of Sections 3(a), 5, 6, 9(c), 10, 11, 12, 13, 15, 16, 20 and 21 of the Agreement:

 

Each Fund listed on Exhibit A hereto, on behalf of the Series named therein
By:  

/s/ Lisa M. Jones

Name: Lisa M. Jones
Title: President and Chief Executive Officer