EX-99.H OTH MAT CONT 3 appendixa060118admin.txt APPENDIX A TO ADMINISTRATION AGREEMENT APPENDIX A TO ADMINISTRATION AGREEMENT Appendix A (June 1, 2018) Open-End Funds Trust Fund Effective Date/Initial Term Date ----- ---- -------------------------------- Pioneer Bond Fund Pioneer Bond Effective Date: July 1, 2008 Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Equity Income Pioneer Equity Effective Date: July 1, 2008 Fund Income 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 Yield Pioneer High Effective Date: July 1, 2008 Fund Yield Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Asset Pioneer Solutions - Effective Date: July 1, 2008 Allocation Trust Balanced Fund Pioneer Mid Cap Pioneer Mid Cap Value Effective Date: July 1, 2008 Value Fund Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Money Market Pioneer U.S. Governemnt Effective Date: July 1, 2008 Trust Money Market Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Real Estate Pioneer Real Estate Effective Date: July 1, 2008 Shares Shares Initial Term: July 1, 2008-December 31, 2009 Pioneer Series Trust II Pioneer AMT-Free Effective Date: July 1, 2008 Municipal Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Select Mid Cap Effective Date: July 1, 2008 Growth Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Series Trust III Pioneer Disciplined Effective Date: July 1, 2008 Value Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Series Trust IV Pioneer Classic Balanced Effective Date: July 1, 2008 Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Multi-Asset Effective Date: December 1, Income Fund 2011 Initial Term: December 1, 2011-December 31, 2012 Pioneer Series Trust V Pioneer Global Equity Effective Date: July 1, 2008 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 Corporate High Effective Date: July 12, Yield Fund 2016 Initial Term: July 12, 2016-December 31, 2017 Pioneer Series Trust VI Pioneer Floating Rate Effective Date: July 1, 2008 Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Flexible Effective Date: March 5, Opportunities Fund 2010 Initial Term: March 5, 2010-December 31, 2011 Pioneer Series Trust VII Pioneer Global High Yield Effective Date: July 1, Fund 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Global Effective Date: July 1, Multisector Income Fund 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Series Pioneer International Effective Date: July 1, Trust VIII Equity Fund 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Series Trust X Pioneer Dynamic Credit Effective Date: March 8, Fund 2011 Initial Term: March 8, 2011- December 31, 2012 Pioneer Fundamental Effective Date: July 1, Growth Fund 2008 Initial Term: July 1, 2008 - December 31, 2009 Pioneer Multi-Asset Effective Date: March 8, Ultrashort Income Fund 2011 Initial Term: March 8, 2011- December 31, 2012 Pioneer Series Trust XI Pioneer Core Equity Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Series Trust XII Pioneer Disciplined Effective Date: July 1, Growth Fund 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Short Term Pioneer Short Term Effective Date: July 1, Income Fund Income Fund 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Strategic Pioneer Strategic Income Fund Effective Date: July 1, 2008 Income Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Variable Pioneer Bond VCT Portfolio Effective Date: July 1, 2008 Contracts Trust Initial Term: July 1, 2008-December 31, 2009 Pioneer Equity Income VCT Effective Date: July 1, 2008 Portfolio Initial Term: July 1, 2008-December 31, 2009 Pioneer Fund VCT Portfolio Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer High Yield VCT Effective Date: July 1, 2008 Portfolio Initial Term: July 1, 2008-December 31, 2009 Pioneer Mid Cap Value VCT Effective Date: July 1, 2008 Portfolio Initial Term: July 1, 2008-December 31, 2009 Pioneer Real Estate Shares Effective Date: July 1, 2008 VCT Portfolio Initial Term: July 1, 2008-December 31, 2009 Pioneer Select Mid Cap Effective Date: July 1, 2008 Growth 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 ILS Interval Fund Effective Date: December 10, 2014 Initial Term: December 10, 2014 - November 30, 2015 Pioneer ILS Bridge Fund Effective Date: June 1, 2018 Initial Term: June 1, 2018 - December 31, 2019 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