EX-99.H OTH MAT CONT 6 appendixa121014adminagency.txt APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 10, 2014 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 / Treasurer SEC Yield Compliance Expense Trust Fund Conversion Date Support Calculation SOI Monitoring Tax Administration ----- ---- --------------- ------------ ----------- --- ---------- --- -------- Pioneer Bond Fund Pioneer Bond Fund March 5, 2012 X X X Pioneer Emerging Pioneer Emerging Markets Fund Markets Fund March 5, 2012 X X Pioneer Equity Income Pioneer Equity Fund Income Fund March 5, 2012 X X X Pioneer Fund Pioneer Fund March 5, 2012 X X X Pioneer High Yield Pioneer High Yield Fund Fund March 5, 2012 X X X Pioneer Asset Pioneer Solutions - Allocation Trust Conservative Fund n/a X X X X X Pioneer Solutions Growth Fund n/a X X X X X Pioneer Solutions - Balanced Fund n/a X X X X X Pioneer Mid Cap Value Pioneer Mid Cap Fund Value Fund March 5, 2012 X X
Fund Accounting / Treasurer SEC Yield Compliance Expense Trust Fund Conversion Date Support Calculation SOI Monitoring Tax Administration ----- ---- --------------- ------------ ----------- --- ---------- --- -------- Pioneer Money Market Pioneer Cash Trust Reserves Fund March 5, 2012 X X Pioneer Real Estate Pioneer Real Estate Shares Shares March 5, 2012 X 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 n/a X X X Pioneer Long/Short Opportunistic Credit n/a X X X Pioneer Absolute Return Bond Fund n/a X X X
Fund Accounting / Treasurer SEC Yield Compliance Expense Trust Fund Conversion Date Support Calculation SOI Monitoring Tax Administration ----- ---- --------------- ------------ ----------- --- ---------- --- -------- 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 Pioneer International Trust VIII 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 Pioneer Short Term Income Fund Income Fund March 5, 2012 X X X Pioneer Strategic Pioneer Strategic Income Fund Income Fund March 5, 2012 X X X
Fund Accounting / Treasurer SEC Yield Compliance Expense Trust Fund Conversion Date Support Calculation SOI Monitoring Tax Administration ----- ---- --------------- ------------ ----------- --- ---------- --- -------- Pioneer Variable Pioneer Bond VCT Contracts Trust Portfolio March 5, 2012 X X X Pioneer Disciplined Value VCT Portfolio 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 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 / Treasurer SEC Yield Compliance Expense Trust Fund Conversion Date Support Calculation SOI Monitoring Tax Administration ----- ---- --------------- ------------ ----------- --- ---------- --- -------- Pioneer Diversified Pioneer Diversified High Income Trust High Income Trust May 2, 2012 X X X X X X Pioneer Floating Rate Pioneer Floating Rate Trust Trust April 2, 2012 X X X X X X Pioneer High Income Pioneer High Income Trust Trust April 2, 2012 X X X X X X Pioneer ILS Interval Pioneer ILS Interval Fund Fund n/a X X X Pioneer Municipal High Pioneer Municipal Income Trust High Income Trust May 2, 2012 X X X X X X Pioneer Municipal High Pioneer Municipal Income Advantage Trust High Income Advantage Trust April 2, 2012 X X X X X X Pioneer Multi Asset Pioneer Multi Asset Credit Trust Credit Trust n/a X X X X X X
BROWN BROTHERS HARRIMAN & CO. By: Name: Title: Date: December , 2014 PIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Gregg Dooling ______________________________________ Name: Gregg Dooling Title: Chief Financial Officer Date: December 10, 2014 Each TRUST listed above, on behalf of the above-named Funds By: /s/ Mark E. Bradley ______________________________________ Name: Mark E. Bradley Title: Secretary Date: December 10, 2014