EX-99.H OTH MAT CONT 4 amend2toservice011609.txt AMENDMENT NO. 2 TO SERVICE AGREEMENT PIONEER FAMILY OF FUNDS AMENDMENT NO. 2 TO MASTER INVESTMENT COMPANY SERVICE AGREEMENT January 16, 2009 WHEREAS, each Customer listed on Exhibit A hereto, as amended from time to time (each a "Customer"), and Pioneer Investment Management Shareholder Services, Inc., a Massachusetts corporation with its principal place of business at 60 State Street, Boston, Massachusetts 02109 ("PIMSS"), have entered into a Master Investment Company Service Agreement, dated Mach 4, 2003, and amended May 5, 2007 (as amended, the "Agreement"); and WHEREAS, each Customer and PIMSS desires to further amend the Agreement. NOW THEREFORE, the Agreement is amended as follows: 1. Exhibit A (List of Customers) to the Agreement is amended by deleting it in its entirety and replacing it with Exhibit A (List of Customers) attached hereto. 2. Exhibit B (Account Fees) to the Agreement is amended by deleting it in its entirety and replacing it with Exhibit B (Account Fees) attached hereto. 3. The effective date of this amendment shall be January 1, 2009. IN WITNESS WHEREOF, the undersigned have caused this Amendment to be duly executed as of the 16th day of January, 2009. EACH CUSTOMER LISTED ON EXHIBIT A PIONEER INVESTMENT ATTACHED HERETO (SEVERALLY AND MANAGEMENT SHAREHOLDER NOT JOINTLY) SERVICES, INC. By: /s/ Mark E. Bradley By: /s/ Mark D. Goodwin -------------------- ------------------- Name: Mark E. Bradley Name: Mark D. Goodwin Title: Treasurer Title: President EXHIBIT A MASTER INVESTMENT COMPANY SERVICE AGREEMENT January 16, 2009 -------------------------------------------------------------------------------- Pioneer Bond Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Emerging Markets Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Equity Income Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Equity Opportunity Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Fundamental Growth Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer High Yield Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Ibbotson Asset Allocation Series, a series trust consisting of: Pioneer Ibbotson Conservative Allocation Fund Pioneer Ibbotson Moderate Allocation Fund Pioneer Ibbotson Growth Allocation Fund Pioneer Ibbotson Aggressive Allocation Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Independence Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer International Equity Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Mid Cap Growth Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Mid Cap Value Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Money Market Trust, as series trust consisting of: Pioneer Cash Reserves Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Protected Principal Trust, a series trust consisting of: Pioneer Protected Principal Plus Fund Pioneer Protected Principal Plus Fund I -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Real Estate Shares -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Research Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Select Growth Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Series Trust I, a series trust consisting of: Pioneer Growth Fund Pioneer Intermediate Tax Free Income Fund Pioneer Oak Ridge Large Cap Growth Fund Pioneer Oak Ridge Small Cap Growth Fund Pioneer Mid Cap Growth Fund II -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Series Trust II, a series trust consisting of: Pioneer AmPac Growth Fund Pioneer AMT-Free CA Municipal Bond Fund Pioneer AMT-Free Municipal Bond Fund Pioneer Growth Leaders Fund Pioneer Growth Opportunities Fund Pioneer Small and Mid Cap Growth Fund Pioneer Tax Free Money Market Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Series Trust III, a series trust consisting of: Pioneer Cullen Value Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Series Trust IV, a series trust consisting of: Pioneer Classic Balanced Fund Pioneer Government Income Fund Pioneer Institutional Money Market Fund Pioneer Treasury Reserves Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Series Trust V, a series trust consisting of: Pioneer Global Select Equity Fund Pioneer High Income Municipal Fund Pioneer Oak Ridge All Cap Growth Fund Pioneer Select Research Growth Fund Pioneer Select Research Value Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Series Trust VI, a series trust consisting of: Pioneer Floating Rate Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Series Trust VII, a series trust consisting of: Pioneer Global High Yield Fund Pioneer Global Diversified Equity Fund Pioneer Global Aggregate Bond Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Series Trust VIII, a series trust consisting of: Pioneer International Value Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Series Trust IX, a series trust consisting of: Pioneer Europe Select Equity Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Short Term Income Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Small Cap Value Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Strategic Income Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Tax Free Income Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Value Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Variable Contracts Trust, a series trust consisting of: -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Bond VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Cullen Value VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Emerging Markets VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Equity Income VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Equity Opportunity VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Fund VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Global High Yield VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Growth Opportunities VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer High Yield VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Ibbotson Aggressive Allocation VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Ibbotson Growth Allocation VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Ibbotson Moderate Allocation VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Independence VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer International Value VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Mid Cap Value VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Money Market VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Oak Ridge Large Cap Growth VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Real Estate Shares VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Small Cap Value VCT Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Pioneer Strategic Income VCT Portfolio -------------------------------------------------------------------------------- EXHIBIT B - MASTER INVESTMENT COMPANY SERVICE AGREEMENT ACCOUNT FEES A. OPEN EQUITY FUND ACCOUNTS $24.75 per account B. OPEN FIXED INCOME FUND ACCOUNTS $ 28.75 per account C. OPEN MONEY MARKET FUND ACCOUNTS (EXCLUSIVE OF PIONEER INSTITUTIONAL MONEY MARKET FUND) $25.00 per account D. OPEN VARIABLE ANNUITY FUND ACCOUNTS and PIONEER INSTITUTIONAL MONEY MARKET FUND $1,500.00 per CUSIP E. ALL FUNDS-CLOSED ACCOUNTS $8.00 per account Effective as of January 1, 2009