EX-99.H OTH MAT CONT 6 exh4appendixa_admin120113.txt AMENDED APPENDIX A TO ADMINISTRATION AGREEMENT Appendix A (Updated as of December 1, 2013) 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 Markets Fund Pioneer Emerging Markets Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Equity Income Fund Pioneer Equity Income Fund Effective Date: July 1, 2008 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 Fund Pioneer High Yield Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009
Pioneer Ibbotson Asset Pioneer Ibbotson Aggressive Effective Date: July 1, 2008 Allocation Series Allocation Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Ibbotson Conservative Effective Date: July 1, 2008 Allocation Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Ibbotson Growth Effective Date: July 1, 2008 Allocation Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Ibbotson Moderate Effective Date: July 1, 2008 Allocation Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Money Market Trust Pioneer Cash Reserves Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009
Pioneer Real Estate Shares Pioneer Real Estate Shares Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Series Trust I Pioneer Oak Ridge Large Cap Effective Date: July 1, 2008 Growth Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Oak Ridge Small Cap Effective Date: July 1, 2008 Growth Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Series Trust II Pioneer AMT-Free Municipal Effective Date: July 1, 2008 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 Value Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Series Trust IV Pioneer Classic Balanced Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Government Income Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Multi-Asset Income Effective Date: December 1, 2011 Fund Initial Term: December 1, 2011-December 31, 2012
Pioneer Series Trust V Pioneer Absolute Return Bond Effective Date: September 17, 2013 Fund Initial Term: September 17, 2013-December 31, 2014 Pioneer Global Equity Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer High Income Municipal Effective Date: July 1, 2008 Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Long/Short Effective Date: July 9, 2013 Opportunistic Credit Fund Initial Term: July 9, 2013 - December 31, 2014 Pioneer Long/Short Global Bond Effective Date: July 9, 2013 Fund Initial Term: July 9, 2013 - December 31, 2014 Pioneer Series Trust VI Pioneer Floating Rate Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Multi-Asset Real Effective Date: March 5, 2010 Return Fund Initial Term: March 5, 2010-December 31, 2011 Pioneer Series Trust VII Pioneer Global High Yield Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Global Multisector Effective Date: July 1, 2008 Income Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Emerging Markets Local Effective Date: December 1, 2012 Currency Debt Fund Initial Term: December 1, 2012-December 31, 2013
Pioneer Series Trust VIII Pioneer International Value Effective Date: July 1, 2008 Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Series Trust X Pioneer Dynamic Credit Fund Effective Date: March 8, 2011 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 Ultrashort Effective Date: March 8, 2011 Income Fund 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 Growth Effective Date: July 1, 2008 Fund Initial Term: July 1, 2008-December 31, 2009 Pioneer Short Term Income Fund Pioneer Short Term Income Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009 Pioneer Strategic Income Fund Pioneer Strategic Income Fund Effective Date: July 1, 2008 Initial Term: July 1, 2008-December 31, 2009
Pioneer Variable Contracts Pioneer Bond VCT Portfolio Effective Date: July 1, 2008 Trust Initial Term: July 1, 2008-December 31, 2009 Pioneer Disciplined Value VCT Effective Date: July 1, 2008 Portfolio Initial Term: July 1, 2008-December 31, 2009 Pioneer Emerging Markets VCT Effective Date: July 1, 2008 Portfolio 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 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 VCT Effective Date: July 1, 2008 Portfolio Initial Term: July 1, 2008-December 31, 2009
Pioneer Real Estate Shares VCT Effective Date: July 1, 2008 Portfolio Initial Term: July 1, 2008-December 31, 2009 Pioneer Select Mid Cap Growth Effective Date: July 1, 2008 VCT Portfolio Initial Term: July 1, 2008-December 31, 2009 Pioneer Strategic Income VCT Effective Date: July 1, 2008 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 Multi-Asset Credit Trust Effective Date: February 13, 2013 Initial Term: February 13, 2013-December 31, 2013 Pioneer Municipal High Income Trust Effective Date: November 1, 2009 Initial Term: November 1, 2009-December 31, 2009 Pioneer Municipal High Income Advantage Trust Effective Date: November 1, 2009 Initial Term: November 1, 2009-December 31, 2009