EX-99.H OTH MAT CONT 11 appendixa120113adminagency.txt APPENDIX A TO ADMIN AGENCY AGREEMENT (12/01/13) APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 1, 2013 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 Direct Trust Fund Date Support Calculation SOI Monitoring Tax Treasury --------------------------------- ---------------------- --------------- ---------- ----------- --- ---------- --- -------- Pioneer Bond Fund Pioneer Bond Fund March 5, 2012 X X X Pioneer Emerging Markets Fund Pioneer Emerging Markets Fund March 5, 2012 X X Pioneer Equity Income Fund Pioneer Equity Income Fund March 5, 2012 X X X Pioneer Fund Pioneer Fund March 5, 2012 X X X Pioneer High Yield Fund Pioneer High Yield Fund March 5, 2012 X X X Pioneer Ibbotson Asset Allocation Pioneer Ibbotson Series Aggressive Allocation Fund n/a X X X X X Pioneer Ibbotson Conservative Allocation Fund n/a X X X X X Pioneer Ibbotson Growth Allocation Fund n/a X X X X X Pioneer Ibbotson Moderate Allocation Fund n/a X X X X X Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund March 5, 2012 X X
Fund Accounting Conversion /Treasurer SEC Yield Compliance Direct Trust Fund Date Support Calculation SOI Monitoring Tax Treasury --------------------------------- ---------------------- --------------- ---------- ----------- --- ---------- --- -------- Pioneer Money Market Trust Pioneer Cash Reserves Fund March 5, 2012 X X Pioneer Real Estate Shares Pioneer Real Estate Shares March 5, 2012 X X X Pioneer Series Trust I Pioneer Oak Ridge Large Cap Growth Fund March 5, 2012 X X Pioneer Oak Ridge Small Cap Growth Fund March 5, 2012 X X Pioneer Series Trust II Pioneer AMT-Free Municipal Fund March 5, 2012 X X X Pioneer Select Mid Cap Growth Fund March 5, 2012 X X Pioneer Series Trust III Pioneer Disciplined Value Fund March 5, 2012 X X Pioneer Series Trust IV Pioneer Classic Balanced Fund March 5, 2012 X X X Pioneer Government Income Fund March 5, 2012 X X X Pioneer Multi-Asset Income Fund March 5, 2012 X X X Pioneer Series Trust V Pioneer Global Equity Fund March 5, 2012 X X Pioneer High Income Municipal Fund March 5, 2012 X X X Pioneer Long/Short Global Bond Dec 2013 launch X X X Pioneer Long/Short Opportunistic Credit Dec 2013 launch X X X Pioneer Absolute Est Jan 2014 Return Bond Fund launch X X X
Fund Accounting Conversion /Treasurer SEC Yield Compliance Direct Trust Fund Date Support Calculation SOI Monitoring Tax Treasury --------------------------------- ---------------------- --------------- ---------- ----------- --- ---------- --- -------- Pioneer Series Trust VI Pioneer Floating Rate Fund March 5, 2012 X X X Pioneer Multi-Asset Real Return Fund March 5, 2012 X X Pioneer Cayman Commodity Fund LTD March 5, 2012 X X Pioneer Series Trust VII Pioneer Global High Yield Fund March 5, 2012 X X X Pioneer Global Multisector Income Fund March 5, 2012 X X X Pioneer Emerging Markets Local Currency Debt Fund n/a X X X Pioneer Series Trust VIII Pioneer International Value Fund March 5, 2012 X X Pioneer Series Trust X Pioneer Dynamic Credit Fund March 5, 2012 X X X Pioneer Fundamental Growth Fund March 5, 2012 X X Pioneer Multi-Asset Ultra Short Income Fund March 5, 2012 X X X Pioneer Series Trust XI Pioneer Core Equity Fund March 5, 2012 X X Pioneer Series Trust XII Pioneer Disciplined Growth Fund March 5, 2012 X X Pioneer Short Term Income Fund Pioneer Short Term Income Fund March 5, 2012 X X X Pioneer Strategic Income Fund Pioneer Strategic Income Fund March 5, 2012 X X X
Fund Accounting Conversion /Treasurer SEC Yield Compliance Direct Trust Fund Date Support Calculation SOI Monitoring Tax Treasury --------------------------------- ---------------------- --------------- ---------- ----------- --- ---------- --- -------- Pioneer Variable Contracts Trust Pioneer Bond VCT Portfolio March 5, 2012 X X X Pioneer VCT Disciplined Value March 5, 2012 X X Pioneer Emerging Markets VCT Portfolio March 5, 2012 X X Pioneer Equity Income VCT Portfolio March 5, 2012 X X Pioneer Fund VCT Portfolio March 5, 2012 X X Pioneer Select Mid Cap Growth VCT Portfolio March 5, 2012 X X Pioneer High Yield VCT Portfolio March 5, 2012 X X X Pioneer Ibbotson Growth Allocation VCT Portfolio n/a X X X X X Pioneer Ibbotson Moderate Allocation VCT Portfolio n/a X X X X X Pioneer Mid Cap Value VCT Portfolio March 5, 2012 X X Pioneer Real Estate Shares VCT Portfolio March 5, 2012 X X Pioneer Strategic Income VCT Portfolio March 5, 2012 X X X
Closed-End Funds
Fund Accounting Conversion /Treasurer SEC Yield Compliance Direct Trust Fund Date Support Calculation SOI Monitoring Tax Treasury --------------------------------- ---------------------- --------------- ---------- ----------- --- ---------- --- -------- Pioneer Diversified High Income Pioneer Diversified Trust High Income Trust May 2, 2012 X X X X X X Pioneer Floating Rate Trust Pioneer Floating Rate Trust April 2, 2012 X X X X X X Pioneer High Income Trust Pioneer High Income Trust April 2, 2012 X X X X X X Pioneer Municipal High Pioneer Municipal High Income Trust Income Trust May 2, 2012 X X X X X X Pioneer Municipal High Pioneer Municipal High Income Advantage Trust Income Advantage Trust April 2, 2012 X X X X X X Pioneer Multi Asset Credit Trust Pioneer Multi Asset Credit Trust n/a X X X X X X
BROWN BROTHERS HARRIMAN & CO. By: /s/ Elizabeth E. Prickett ---------------------------- Name: Elizabeth E. Prickett Title: Senior Vice President Date: December 3, 2013 PIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Gregg Dooling ---------------------------- Name: Gregg Dooling Title: Chief Financial Officer Date: December 4, 2013 Each TRUST listed above, on behalf of the above-named Funds By: /s/ Christopher J. Kelley ---------------------------- Name: Christopher J. Kelley Title: Secretary Date: December 4, 2013