EX-99.H OTH MAT CONT 5 appendixa_admin120112.txt AMENDED APPENDIX A TO ADMINISTRATION AGREEMENT Appendix A (Updated as of December 1, 2012) Open-End Funds Trust Fund Effective Date/Initial Term Date ----- ------------------- -------------------------------------------- Pioneer Bond Pioneer Bond Fund Effective Date: July 1, 2008 Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Pioneer Emerging Effective Date: July 1, 2008 Emerging 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: July 1, 2008-December 31, 2009 Pioneer Equity Pioneer Equity Effective Date: July 1, 2008 Opportunity Opportunity Fund 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 Yield Effective Date: July 1, 2008 Yield Fund Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Pioneer Ibbotson Effective Date: July 1, 2008 Ibbotson Asset Aggressive Allocation Allocation Fund* Initial Term: July 1, 2008-December 31, 2009 Series Pioneer Ibbotson Effective Date: July 1, 2008 Conservative Allocation Fund* Initial Term: July 1, 2008-December 31, 2009 Pioneer Ibbotson Effective Date: July 1, 2008 Growth Allocation Fund* Initial Term: July 1, 2008-December 31, 2009 Pioneer Ibbotson Effective Date: July 1, 2008 Moderate Allocation Fund* Initial Term: July 1, 2008-December 31, 2009 Pioneer Pioneer Effective Date: July 1, 2008 Independence Independence Fund Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Mid Pioneer Mid Cap Effective Date: July 1, 2008 Cap Value Value Fund Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Pioneer Cash Effective Date: July 1, 2008 Money Market Reserves Fund Trust Initial Term: July 1, 2008-December 31, 2009
Pioneer Real Effective Date: July 1, 2008 Estate Shares Pioneer Real Estate Shares Initial Term: July 1, 2008-December 31, 2009 Pioneer Pioneer Research Effective Date: July 1, 2008 Research 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 Series Pioneer Fundamental 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 Effective Date: July 1, 2008 Government Income Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Multi- Effective Date: December 1, 2011 Asset Income Fund Initial Term: December 1, 2011-December 31, 2012
Pioneer Series Pioneer Global Effective Date: July 1, 2008 Trust V Equity Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer High Effective Date: July 1, 2008 Income 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- Effective Date: March 5, 2010 Asset 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 Emerging Effective Date: December 1, 2012 Markets Local Currency Debt Fund Initial Term: December 1, 2012-December 31, 2012
Pioneer Series Pioneer Effective Date: July 1, 2008 Trust VIII International Value Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Series Pioneer Absolute Effective Date: March 8, 2011 Trust X Return Credit Fund Initial Term: March 8, 2011- December 31, 2012 Pioneer Effective Date: July 1, 2008 Fundamental Growth Fund Initial Term: July 1, 2008 - December 31, 2009 Pioneer Multi-Asset Effective Date: March 8, 2011 Ultrashort Income Fund Initial Term: March 8, 2011-December 31, 2012 Pioneer Short Pioneer Short Term Effective Date: July 1, 2008 Term Income Income Fund Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Pioneer Strategic Effective Date: July 1, 2008 Strategic 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 Pioneer Bond VCT Effective Date: July 1, 2008 Variable Portfolio Contracts Initial Term: July 1, 2008-December 31, 2009 Trust Pioneer Fundamental Effective Date: July 1, 2008 Value VCT Portfolio Initial Term: July 1, 2008-December 31, 2009 Pioneer Emerging Effective Date: July 1, 2008 Markets VCT Portfolio Initial Term: July 1, 2008-December 31, 2009 Pioneer Equity Effective Date: July 1, 2008 Income VCT Portfolio Initial Term: July 1, 2008-December 31, 2009 Pioneer Fund VCT Effective Date: July 1, 2008 Portfolio Initial Term: July 1, 2008-December 31, 2009 Pioneer Growth Effective Date: July 1, 2008 Opportunities 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 Effective Date: July 1, 2008 Growth Allocation VCT Portfolio* Initial Term: July 1, 2008-December 31, 2009 Pioneer Ibbotson Effective Date: July 1, 2008 Moderate Allocation VCT Initial Term: July 1, 2008-December 31, 2009 Portfolio* Pioneer Mid Cap Effective Date: July 1, 2008 Value VCT Portfolio Initial Term: July 1, 2008-December 31, 2009 Pioneer Real Estate Effective Date: July 1, 2008 Shares
VCT Portfolio Initial Term: July 1, 2008-December 31, 2009 Pioneer Strategic Effective Date: July 1, 2008 Income VCT Portfolio Initial Term: July 1, 2008-December 31, 2009
Closed-End Funds
Trust Effective Date/Initial Term Date ----- ------------------------------------- Pioneer Diversified High Income Effective Date: November 1, 2009 Trust* ** 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: Secretary PIONEER INVESTMENT MANAGEMENT, INC. By: /s/ Gregg M. Dooling ------------------------------ Name: Gregg M. Dooling Title: Chief Financial Officer