EX-99.H OTH MAT CONT 7 appendixa_admin030811.txt APPENDIX A TO ADMIN AGREEMENT APPENDIX A (UPDATED AS OF MARCH 8, 2011) 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 High Pioneer High Effective Date: July 1, 2008 Yield Fund Yield Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------------------------------------------------------------- Pioneer Ibbotson Pioneer Ibbotson Effective Date: July 1, 2008 Asset Allocation Aggressive Allocation Initial Term: July 1, 2008- Series Fund* December 31, 2009 ---------------------------------------------------------- Pioneer Ibbotson Effective Date: July 1, 2008 Conservative Initial Term: July 1, 2008- Allocation Fund* December 31, 2009 ---------------------------------------------------------- Pioneer Ibbotson Effective Date: July 1, 2008 Growth Allocation Initial Term: July 1, 2008- Fund* December 31, 2009 ---------------------------------------------------------- Pioneer Ibbotson Effective Date: July 1, 2008 Moderate Allocation Initial Term: July 1, 2008- Fund* 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 Effective Date: July 1, 2008 Market Trust Fund 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 Oak Ridge Effective Date: July 1, 2008 Small Cap Growth Fund Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer Select Mid Effective Date: May 15, 2009 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 Growth Effective Date: July 1, 2008 Opportunities Fund Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer Tax Free Effective Date: July 1, 2008 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 Government Effective Date: July 1, 2008 Income Fund Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer Treasury Effective Date: July 1, 2008 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 High Income Effective Date: July 1, 2008 Municipal Fund Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer Disciplined Effective Date: July 1, 2008 Growth Fund Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer Disciplined Effective Date: July 1, 2008 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 Multi-Asset Effective Date: March 5, 2010 Real Return Fund Initial Term: March 5, 2010- December 31, 2011 ------------------------------------------------------------------------------- Pioneer Series Pioneer Global Effective Date: July 1, 2008 Trust VII High Yield Fund Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer Global Effective Date: July 1, 2008 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 Series Pioneer Absolute Return Effective Date: March 8, 2011 Trust X Credit Fund Initial Term: March 8, 2011- December 31, 2012 -------------------------------------------------------------------------------- Pioneer Fundamental Growth Effective Date: July 1, 2008 Fund Initial Term: July 1, 2008- December 31, 2009 -------------------------------------------------------------------------------- Pioneer Multi-Asset Floating Effective Date: March 8, 2011 Rate Fund Initial Term: March 8, 2011- December 31, 2012 -------------------------------------------------------------------------------- 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 Cullen Value Effective Date: July 1, 2008 VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer Emerging Markets Effective Date: July 1, 2008 VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer Equity Income Effective Date: July 1, 2008 VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer Fund Effective Date: July 1, 2008 VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer Growth Opportunties Effective Date: July 1, 2008 VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer High Yield Effective Date: July 1, 2008 VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer Ibbotson Growth Effective Date: July 1, 2008 Allocation VCT Portfolio* Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer Ibbotson Moderate Effective Date: July 1, 2008 Allocation VCT Portfolio* Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer Mid Cap Value Effective Date: July 1, 2008 VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- Pioneer Money Market Effective Date: July 1, 2008 VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 ----------------------------------------------------------- *Certain accounting services provided by a third party. Pioneer Real Estate Shares Effective Date: July 1, 2008 VCT Portfolio Initial Term: July 1, 2008- December 31, 2009 Pioneer Strategic Income Effective Date: July 1, 2008 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: /s/ Christopher J. Kelley ---------------------------- Name: Christopher J. Kelley Title: Assistant Secretary PIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Mark D. Goodwin ----------------------------- Name: Mark D. Goodwin Title: Executive Vice President