Common use of Customer-Controlled Content Clause in Contracts

Customer-Controlled Content. DST provides Pioneer the ability to post content (plain text or HTML) to Pioneer's portion of the DST Web Site rather than have DST develop and install the content. This content is displayed and viewable to all Users authorized by Pioneer. The use of this feature is optional, at the discretion of Pioneer, and is subject to the following terms and conditions: (a) Pioneer is solely responsible for any and all content and hypertext links displayed in the Customer-Controlled Content Areas of the DST Web Site. (b) Pioneer is solely responsible for compliance with all legal and regulatory requirements which may apply to content and hypertext links at the Customer-Controlled Content Areas of the DST Web Site, including, but not limited to copyright, trade secret and intellectual property laws and federal and state securities laws which may apply to the promotion of mutual fund products and securities or other Financial Products, as applicable, electronically and over the Internet. (c) DST reserves the right, but has no duty, to monitor the Customer-Controlled Content Areas of the DST Web Site for adherence to the terms of this Schedule and may disclose any and all data and information posted to the Customer-Controlled Content Areas of the DST Web Site to the extent necessary to protect the rights or property of DST, its affiliates or licensees, or to satisfy any law, regulation or authorized governmental request. (d) DST reserves the right, but has no duty, to prohibit conduct, promotional material, hypertext links to certain sites, comments, responses or any communication, data, information or content posted to the Customer-Controlled Content Areas of the DST Web Site which it deems, in its sole discretion, to be harmful to DST, its customers or any other person or entity. (e) Pioneer acknowledges that DST cannot ensure editing or removal of any inappropriate, questionable or illegal content posted to the Customer-Controlled Content Areas of the DST Web Site or to any site on the Internet accessed from a hypertext link at the Customer-Controlled Content Areas of the DST Web Site. Accordingly, Pioneer agrees that DST has no liability for any action or inaction with respect to content or hypertext links posted to or deleted from the Customer-Controlled Content Areas of the DST Web Site and Pioneer shall indemnify and hold DST harmless from and against any and all costs, damages and expenses (including attorney's fees) arising out of the posting of content or hypertext links at the Customer-Controlled Content Areas of the DST Web Site. Exhibit Term: January 1, 2012 through December 31, 2016. At the end of the initial Exhibit Term above (the "Initial Exhibit Term"), this Service Exhibit shall automatically renew for additional, successive twelve (12)-month terms (each, a "Renewal Exhibit Term") unless terminated by either Party by written notice to the other at least sixty (60) days prior to the end of the Initial Exhibit Term or any Renewal Exhibit Term, in which case the effective date of such termination notice shall be the end of the relevant Initial Exhibit Term or Renewal Exhibit Term. The Initial Exhibit Term and any Renewal Exhibit Term(s) are referred to herein as the Exhibit Term. Nothing in this paragraph shall alter or affect either Party's ability to terminate the Schedule and this Service Exhibit as set forth in Article VI of the Schedule. PIONEER INVESTMENT MANAGEMENT SHAREHOLDER SERVICES, INC. DST SYSTEMS, INC. By /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ----------------------------- ------------------------------ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Title: Vice President Address: ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Tel: ▇▇▇-▇▇▇-▇▇▇▇ Tel: (816) FAX: FAX: (816) ----------------------------- Security Procedures - TRAC Participant Internet Services 1. ID / Password Requirements Initial authentication of a User in TRAC Participant Internet Services is accomplished with the Social Security Number (SSN) and is used to issue a personal identification number (PIN) to the User.

Customer-Controlled Content. DST provides Pioneer the ability to post content (plain text or HTML) to Pioneer's portion of the DST Web Site rather than have DST develop and install the content. This content is displayed and viewable to all Users authorized by Pioneer. The use of this feature is optional, at the discretion of Pioneer, and is subject to the following terms and conditions: (a) Pioneer is solely responsible for any and all content and hypertext links displayed in the Customer-Controlled Content Areas of the DST Web Site. (b) Pioneer is solely responsible for compliance with all legal and regulatory requirements which may apply to content and hypertext links at the Customer-Controlled Content Areas of the DST Web Site, including, but not limited to copyright, trade secret and intellectual property laws and federal and state securities laws which may apply to the promotion of mutual fund products and securities or other Financial Products, as applicable, electronically and over the Internet. (c) DST reserves the right, but has no duty, to monitor the Customer-Controlled Content Areas of the DST Web Site for adherence to the terms of this Schedule and may disclose any and all data and information posted to the Customer-Controlled Content Areas of the DST Web Site to the extent necessary to protect the rights or property of DST, its affiliates or licensees, or to satisfy any law, regulation or authorized governmental request. (d) DST reserves the right, but has no duty, to prohibit conduct, promotional material, hypertext links to certain sites, comments, responses or any communication, data, information or content posted to the Customer-Controlled Content Areas of the DST Web Site which it deems, in its sole discretion, to be harmful to DST, its customers or any other person or entity. (e) Pioneer acknowledges that DST cannot ensure editing or removal of any inappropriate, questionable or illegal content posted to the Customer-Controlled Content Areas of the DST Web Site or to any site on the Internet accessed from a hypertext link at the Customer-Controlled Content Areas of the DST Web Site. Accordingly, Pioneer agrees that DST has no liability for any action or inaction with respect to content or hypertext links posted to or deleted from the Customer-Controlled Content Areas of the DST Web Site and Pioneer shall indemnify and hold DST harmless from and against any and all costs, damages and expenses (including attorney's fees) arising out of the posting of content or hypertext links at the Customer-Controlled Content Areas of the DST Web Site. Exhibit Term: January 1, 2012 through December 31, 2016. At the end of the initial Exhibit Term above (the "Initial Exhibit Term"), this Service Exhibit shall automatically renew for additional, successive twelve (12)-month terms (each, a "Renewal Exhibit Term") unless terminated by either Party by written notice to the other at least sixty (60) days prior to the end of the Initial Exhibit Term or any Renewal Exhibit Term, in which case the effective date of such termination notice shall be the end of the relevant Initial Exhibit Term or Renewal Exhibit Term. The Initial Exhibit Term and any Renewal Exhibit Term(s) are referred to herein as the Exhibit Term. Nothing in this paragraph shall alter or affect either Party's ability to terminate the Schedule and this Service Exhibit as set forth in Article VI of the Schedule. PIONEER INVESTMENT MANAGEMENT SHAREHOLDER SERVICESDST SYSTEMS, INC. DST SYSTEMSSHAREHOLDER SERVICES, INC. By /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ----------------------------- ------------------------------ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Title: Vice President Address: ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Tel: ▇▇▇-▇▇▇-▇▇▇▇ Tel: (816) FAX: FAX: (816) ----------------------------- Security Procedures - TRAC Participant Internet Web Services 1. ID / Password Requirements Initial authentication of a User Shareholder in TRAC Participant Internet Services FAN is accomplished with the account number and Social Security Number (SSN) and is used to issue a personal identification number (PIN) to the UserShareholder. Thereafter, Shareholder authentication may be accomplished by any of the three following methods, determined by the FAN Options selected by Pioneer: Method One Required - Account number is used as the identification (ID) of the Shareholder.

Customer-Controlled Content. Through the Vision Web Site, DST provides Pioneer Customer the ability to post content (plain text or HTML) including hypertext links to Pioneer's portion of the DST other Web Site rather than have DST develop and install the content. This content sites, that is displayed and viewable to all Users authorized by PioneerCustomer. The use of this feature of Vision Services is optional, at the discretion of PioneerCustomer, and is subject to the following terms and conditions: (a) Pioneer Customer is solely responsible for any and all content and hypertext links displayed in the Customer-Controlled Content Areas of the DST Vision Web Site.. Copyright DST Systems, Inc. 2018 13 DST CONFIDENTIAL Digital Solutions Services Master – Vision Services Exhibit (b) Pioneer Customer is solely responsible for compliance with all legal and regulatory requirements which may apply to content and hypertext links at in the Customer-Controlled Content Areas of the DST Vision Web Site, including, but not limited to copyright, trade secret and intellectual property laws and federal and state securities laws which may apply relate to the promotion of mutual fund products and securities or other Financial Products, as applicable, electronically and over the Internet. (c) DST reserves the right, but has no duty, to electronically monitor the Customer-Controlled Content Areas of the DST Vision Web Site for adherence to the terms of this Schedule Agreement and may disclose any and all data and information posted to the Customer-Controlled Content Areas of the DST Vision Web Site to the extent necessary to protect the rights or property of DST, its affiliates or licensees, or to satisfy any law, regulation or authorized governmental request. (d) DST reserves the right, but has no duty, to prohibit conduct, promotional informational material, hypertext links to certain sites, comments, responses or any communication, data, information or content posted to the Customer-Controlled Content Areas of the DST Vision Web Site which it deems, in its sole discretion, to be harmful to DST, its customers or any other person or entity. (e) Pioneer Customer acknowledges that DST cannot ensure editing or removal of any inappropriate, questionable or illegal content posted to the Customer-Controlled Content Areas of the DST Vision Web Site or to any site on the Internet accessed from a hypertext link at the Customer-Controlled Content Areas of the DST Vision Web Site. Accordingly, Pioneer Customer agrees that DST has no liability for any action or inaction with respect to content or hypertext links posted to or deleted from the Customer-Controlled Content Areas of the DST Vision Web Site and Pioneer Customer shall indemnify and hold DST harmless from and against any and all costs, damages and expenses (including attorney's ’s fees) arising out of the posting of content or hypertext links at the Customer-Controlled Content Areas of the DST Vision Web Site. Exhibit Term: January 1, 2012 through December 31, 2016. At the end of the initial Exhibit Term above (the "Initial Exhibit Term"), this Service Exhibit shall automatically renew for additional, successive twelve (12)-month terms (each, a "Renewal Exhibit Term") unless terminated by either Party by written notice to the other at least sixty (60) days prior to the end of the Initial Exhibit Term or any Renewal Exhibit Term, in which case the effective date of such termination notice shall be the end of the relevant Initial Exhibit Term or Renewal Exhibit Term. The Initial Exhibit Term and any Renewal Exhibit Term(s) are referred to herein as the Exhibit Term. Nothing in this paragraph shall alter or affect either Party's ability to terminate the Schedule and this Service Exhibit as set forth in Article VI of the Schedule. PIONEER INVESTMENT MANAGEMENT SHAREHOLDER SERVICES, INC. DST SYSTEMS, INC. By /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ----------------------------- ------------------------------ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Title: Vice President Address: ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Tel: ▇▇▇-▇▇▇-▇▇▇▇ Tel: (816) FAX: FAX: (816) ----------------------------- Security Procedures - TRAC Participant Internet Services 1. ID / Password Requirements Initial authentication of a User in TRAC Participant Internet Services is accomplished with the Social Security Number (SSN) and is used to issue a personal identification number (PIN) to the User.

Customer-Controlled Content. DST provides Pioneer the ability to post content (plain text or HTML) to Pioneer's portion of the DST Web Site rather than have DST develop and install the content. This content is displayed and viewable to all Users authorized by Pioneer. The use of this feature is optional, at the discretion of Pioneer, and is subject to the following terms and conditions: (a) Pioneer is solely responsible for any and all content and hypertext links displayed in the Customer-Controlled Content Areas of the DST Web Site. (b) Pioneer is solely responsible for compliance with all legal and regulatory requirements which may apply to content and hypertext links at the Customer-Controlled Content Areas of the DST Web Site, including, but not limited to copyright, trade secret and intellectual property laws and federal and state securities laws which may apply to the promotion of mutual fund products and securities or other Financial Products, as applicable, electronically and over the Internet. (c) DST reserves the right, but has no duty, to monitor the Customer-Controlled Content Areas of the DST Web Site for adherence to the terms of this Schedule and may disclose any and all data and information posted to the Customer-Controlled Content Areas of the DST Web Site to the extent necessary to protect the rights or property of DST, its affiliates or licensees, or to satisfy any law, regulation or authorized governmental request. (d) DST reserves the right, but has no duty, to prohibit conduct, promotional material, hypertext links to certain sites, comments, responses or any communication, data, information or content posted to the Customer-Controlled Content Areas of the DST Web Site which it deems, in its sole discretion, to be harmful to DST, its customers or any other person or entity. (e) Pioneer acknowledges that DST cannot ensure editing or removal of any inappropriate, questionable or illegal content posted to the Customer-Controlled Content Areas of the DST Web Site or to any site on the Internet accessed from a hypertext link at the Customer-Controlled Content Areas of the DST Web Site. Accordingly, Pioneer agrees that DST has no liability for any action or inaction with respect to content or hypertext links posted to or deleted from the Customer-Controlled Content Areas of the DST Web Site and Pioneer shall indemnify and hold DST harmless from and against any and all costs, damages and expenses (including attorney's fees) arising out of the posting of content or hypertext links at the Customer-Controlled Content Areas of the DST Web Site. Exhibit Term: January 1, 2012 through December 31, 2016. At the end of the initial Exhibit Term above (the "Initial Exhibit Term"), this Service Exhibit shall automatically renew for additional, successive twelve (12)-month terms (each, a "Renewal Exhibit Term") unless terminated by either Party by written notice to the other at least sixty (60) days prior to the end of the Initial Exhibit Term or any Renewal Exhibit Term, in which case the effective date of such termination notice shall be the end of the relevant Initial Exhibit Term or Renewal Exhibit Term. The Initial Exhibit Term and any Renewal Exhibit Term(s) are referred to herein as the Exhibit Term. Nothing in this paragraph shall alter or affect either Party's ability to terminate the Schedule and this Service Exhibit as set forth in Article VI of the Schedule. PIONEER INVESTMENT MANAGEMENT SHAREHOLDER SERVICESDST SYSTEMS, INC. DST SYSTEMSSHAREHOLDER SERVICES, INC. By /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ----------------------------- ------------------------------ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Title: Vice President Address: ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Tel: ▇▇▇-▇▇▇-▇▇▇▇ Tel: (816) FAX: FAX: (816) ----------------------------- TRAC PLAN SPONSOR INTERNET ACCESS Security Procedures - TRAC Participant Internet ServicesProcedures 1. ID / Password Requirements Initial authentication Authentication of a User in TRAC Participant Plan Sponsor Internet Services Access is accomplished with based on a TRAC Web Operator ID and Password. Required - The TRAC Operator ID (assigned by the Social Security Number (SSNclient or DST) and has access authorization levels at the Retirement Plan level. Additionally, each Operator ID may, at Pioneer's option, have authorization levels at the User level as well. Retirement Plan level security will be established in the TRAC PLNSECUR on-line facility. The PLNSECUR facility is used to issue a personal identification number (PIN) associate the appropriate Retirement Plans with an established operator ID. This facility must be used to attach Retirement Plans to and remove Retirement Plans from an operator ID throughout the Userlife of that ID.

Customer-Controlled Content. DST provides Pioneer Customer the ability to post content (plain text or HTML) to Pioneer's Customer’s portion of the DST Web Site rather than have DST develop and install the content. This content is displayed and viewable to all Users authorized by PioneerCustomer. The use of this feature is optional, at the discretion of PioneerCustomer, and is subject to the following terms and conditions: (a) Pioneer Customer is solely responsible for any and all content and hypertext links displayed in the Customer-Controlled Content Areas of the DST Web Site. (b) Pioneer Customer is solely responsible for compliance with all legal and regulatory requirements which may apply to content and hypertext links at the Customer-Controlled Content Areas of the DST Web Site, including, but not limited to copyright, trade secret and intellectual property laws and federal and state securities laws which may apply to the promotion of mutual fund fiend products and securities or other Financial Products, as applicable, electronically and over the Internet. (c) DST reserves the right, but has no duty, to monitor the Customer-Controlled Content Areas of the DST Web Site for adherence to the terms of this Schedule Agreement and may disclose any and all data and information posted to the Customer-Controlled Content Areas of the DST Web Site to the extent necessary to protect the rights or property of DST, its affiliates or licensees, or to satisfy any law, regulation or authorized governmental request. (d) DST reserves the right, but has no duty, to prohibit conduct, promotional material, hypertext links to certain sites, comments, responses or any communication, data, information or content posted to the Customer-Controlled Content Areas of the DST Web Site which it deems, in its sole discretion, to be harmful to DST, its customers or any other person or entity. (e) Pioneer Customer acknowledges that DST cannot ensure editing or removal of any inappropriate, questionable or illegal content posted to the Customer-Controlled Content Areas of the DST Web Site or to any site on the Internet accessed from a hypertext link at the Customer-Controlled Content Areas of the DST Web Site. Accordingly, Pioneer Customer agrees that DST has no liability for any action or inaction with respect to content or hypertext links linlcs posted to or deleted from the Customer-Controlled Content Areas of the DST Web Site by any person other that DST or its agents and Pioneer Customer shall indemnify and hold DST harmless from and against any and all costs, damages and expenses (including attorney's ’s fees) arising out of the posting of content or hypertext links at the Customer-Controlled Content Areas of the DST Web Site. Exhibit Term: January 1, 2012 through December 31, 2016. At the end of the initial Exhibit Term above (the "Initial Exhibit Term"), this Service Exhibit shall automatically renew for additional, successive twelve (12)-month terms (each, a "Renewal Exhibit Term") unless terminated by either Party by written notice to the other at least sixty (60) days prior to the end of the Initial Exhibit Term or any Renewal Exhibit Term, in which case the effective date of such termination notice shall be the end of the relevant Initial Exhibit Term or Renewal Exhibit Term. The Initial Exhibit Term and any Renewal Exhibit Term(s) are referred to herein as the Exhibit Term. Nothing in this paragraph shall alter or affect either Party's ability to terminate the Schedule and this Service Exhibit as set forth in Article VI of the Schedule. PIONEER INVESTMENT MANAGEMENT SHAREHOLDER SERVICES, INC. DST SYSTEMS, INC. By /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ----------------------------- ------------------------------ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Title: Vice President Address: ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Tel: ▇▇▇-▇▇▇-▇▇▇▇ Tel: (816) FAX: FAX: (816) ----------------------------- Security Procedures - TRAC Participant Internet Services 1. ID / Password Requirements Initial authentication of a User in TRAC Participant Internet Services is accomplished with the Social Security Number (SSN) and is used to issue a personal identification number (PIN) to the User.

Customer-Controlled Content. DST provides Pioneer Customer the ability to post content (plain text or HTML) to Pioneer's Customer’s portion of the DST Web Site rather than have DST develop and install the content. This content is displayed and viewable to all Users authorized by PioneerCustomer. The use of this feature is optional, at the discretion of PioneerCustomer, and is subject to the following terms and conditions: (a) Pioneer Customer is solely responsible for any and all content and hypertext links displayed in the Customer-Controlled Content Areas of the DST Web Site. (b) Pioneer Customer is solely responsible for compliance with all legal and regulatory requirements which may apply to content and hypertext links at the Customer-Controlled Content Areas of the DST Web Site, including, but not limited to copyright, trade secret and intellectual property laws and federal and state securities laws which may apply to the promotion of mutual fund products and securities or other Financial Products, as applicable, electronically and over the Internet. (c) DST reserves the right, but has no duty, to monitor the Customer-Controlled Content Areas of the DST Web Site for adherence to the terms of this Schedule Agreement and may disclose any and all data and information posted to the Customer-Controlled Content Areas of the DST Web Site to the extent necessary to protect the rights or property of DST, its affiliates or licensees, or to satisfy any law, regulation or authorized governmental request. (d) DST reserves the right, but has no duty, to prohibit conduct, promotional material, hypertext links to certain sites, comments, responses or any communication, data, information or content posted to the Customer-Controlled Content Areas of the DST Web Site which it deems, in its sole discretion, to be harmful to DST, its customers or any other person or entity. (e) Pioneer Customer acknowledges that DST cannot ensure editing or removal of any inappropriate, questionable or illegal content posted to the Customer-Controlled Content Areas of the DST Web Site or to any site on the Internet accessed from a hypertext link at the Customer-Controlled Content Areas of the DST Web Site. Accordingly, Pioneer Customer agrees that DST has no liability for any action or inaction with respect to content or hypertext links posted to or deleted from the Customer-Customer- Controlled Content Areas of the DST Web Site and Pioneer Customer shall indemnify and hold DST harmless from and against any and all costs, damages and expenses (including attorney's ’s fees) arising out of the posting of content or hypertext links at the Customer-Controlled Content Areas of the DST Web Site. Exhibit Term: January May 1, 2012 2010 through December 31April 30, 20162015. At the end of the initial Exhibit Term above (the "Initial ‘initial Exhibit Term"”), this Service Exhibit shall automatically renew for additional, successive twelve (12)-month terms (each, a "“Renewal Exhibit Term"”) unless terminated by either Party by written notice to the other at least sixty (60) days prior to the end of the Initial Exhibit Term or any Renewal Exhibit Term, in which case the effective date of such termination notice shall be the end of the relevant Initial Exhibit Term or Renewal Exhibit Term. The Initial Exhibit Term and any Renewal Exhibit Term(s) are referred to herein as the Exhibit Term. Nothing in this paragraph shall alter or affect either Party's ’s ability to terminate the Schedule Agreement and this Service Exhibit as set forth in Article VI V of the ScheduleAgreement. PIONEER INVESTMENT MANAGEMENT SHAREHOLDER SERVICES, INC. BOFA FUNDS SERIES TRUST DST SYSTEMS, INC. By /s/ J▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ By /s/ ▇K▇▇▇ ▇▇▇. ▇▇▇▇▇▇ ----------------------------- ------------------------------ Name: J▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇K▇▇▇ ▇▇▇. ▇▇▇▇▇▇ Title: Senior Vice President President, Title: Vice President Chief Financial Officer, Chief Accounting Officer and Treasurer Address: 1▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Tel: 6▇▇.▇▇▇.▇▇▇▇ FAX: 6▇▇.▇▇▇.▇▇▇▇ 1▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇ Tel: (▇▇▇▇ Tel: ▇▇▇-)▇▇▇-▇▇▇▇ Tel: (816) FAX: FAX: (816) ----------------------------- Security Procedures - TRAC Participant Internet Services 1. ID / Password Requirements Initial authentication of a User in TRAC Participant Internet Services is accomplished with the Social Security Number (SSN) and is used to issue a personal identification number (PIN) to the User.▇▇▇)▇▇▇-▇▇▇▇

Customer-Controlled Content. DST provides Pioneer Customer the ability to post content (plain text or HTML) to PioneerCustomer's portion of the DST Web Site rather than have DST develop and install the content. This content is displayed and viewable to all Users authorized by PioneerCustomer. The use of this feature is optional, at the discretion of PioneerCustomer, and is subject to the following terms and conditions: (a) Pioneer Customer is solely responsible for any and all content and hypertext links hyperlinks displayed in the Customer-Controlled Content Areas of the DST Web Site. (b) Pioneer Customer is solely responsible for compliance with all legal and regulatory requirements which may apply to content and hypertext links hyperlinks at the Customer-Controlled Content Areas of the DST Web Site, including, but not limited to copyright, trade secret and intellectual property laws and federal and state securities laws which may apply to the promotion of mutual fund products and securities or other Financial Products, as applicable, electronically and over the Internet. (c) DST reserves the right, but has no duty, to monitor the Customer-Controlled Content Areas of the DST Web Site for adherence to the terms of this Schedule Agreement and may disclose any and all data and information posted to the Customer-Controlled Content Areas of the DST Web Site to the extent necessary to protect the rights or property of DST, its affiliates or licensees, or to satisfy any law, regulation or authorized governmental request. (d) DST reserves the right, but has no duty, to prohibit conduct, promotional material, hypertext links hyperlinks to certain sites, comments, responses or any communication, data, information or content posted to the Customer-Controlled Content Areas of the DST Web Site which it deems, in its sole discretion, to be harmful to DST, its customers or any other person or entity. (e) Pioneer Customer acknowledges that DST cannot ensure editing or removal of any inappropriate, questionable or illegal content posted to the Customer-Controlled Content Areas of the DST Web Site or to any site on the Internet accessed from a hypertext link hyperlink at the Customer-Controlled Content Areas of the DST Web Site. Accordingly, Pioneer Customer agrees that DST has no liability for any action or inaction with respect to content or hypertext links hyperlinks posted to or deleted from the Customer-Controlled Content Areas of the DST Web Site and Pioneer Customer shall indemnify and hold DST harmless from and against any and all costs, damages and expenses (including attorney's fees) arising out of the posting of content or hypertext links hyperlinks at the Customer-Controlled Content Areas of the DST Web Site. Exhibit TermEXHIBIT TERM: January 1October 8, 2012 2007 through December 31October 7, 20162008. At the end of the initial Exhibit Term above (the "Initial Exhibit Term"), this Service Exhibit shall automatically renew for additional, successive twelve (12)-month terms (each, a "Renewal Exhibit Term") unless terminated by either Party by written notice to the other at least sixty (60) days prior to the end of the Initial Exhibit Term or any Renewal Exhibit Term, in which case the effective date of such termination notice shall be the end of the relevant Initial Exhibit Term or Renewal Exhibit Term. The Initial Exhibit Term and any Renewal Exhibit Term(s) are referred to herein as the Exhibit Term. Nothing in this paragraph shall alter or affect either Party's ability to terminate the Schedule Agreement and this Service Exhibit as set forth in Article VI 5 of the ScheduleAgreement. PIONEER INVESTMENT MANAGEMENT SHAREHOLDER SERVICESThe Japan Fund, INC. Inc. DST SYSTEMS, INC. By /s/ /S/ WILLIAM L. GIVENS By /▇/ ▇▇▇▇▇▇ ▇. ▇▇ITT ------------------------------ ------------------------ Name: William L. Givens Name: ▇▇▇▇▇▇ By /s/ ▇. ▇▇itt Title: CEO Title: Group Vice President Address: c/o State Street Corp. Address: 1055 Broadway, Ninth Floor ▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ----------------------------- ------------------------------ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Title: Vice President Address: ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ e ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Tel: ▇▇▇▇▇▇▇, ▇▇ ▇▇▇ ▇▇▇▇ Tel: (816) 43▇-▇▇▇▇ Boston ▇▇ ▇▇▇▇▇ FAX: (▇▇▇) ▇▇▇-▇▇▇▇ Tel: (816617) FAX: FAX739-▇▇▇▇ ▇▇▇: (816617) ----------------------------- Security Procedures 734-▇▇▇▇ FAN WEB SERVICES - TRAC Participant Internet ServicesTA2000 CLIENT ==================================================================================== ======================== FEE TYPE CHARGE ------------------------------------------------------------------------------------ ------------------------ Initial Implementation Site Setup Fee(1) $15,000.00 ------------------------------------------------------------------------------------ ------------------------ Each Additional Site Setup Fee $5,000.00 ------------------------------------------------------------------------------------ ------------------------ Transaction Fees(2), (3) ------------------------------------------------------------------------------------ ------------------------ Portfolio Level Inquiries $.07 ------------------------------------------------------------------------------------ ------------------------ Account Level Inquiries $.05 ------------------------------------------------------------------------------------ ------------------------ Maintenance/Financial Transactions $.10 ------------------------------------------------------------------------------------ ------------------------ New Account Establishment $.35 ------------------------------------------------------------------------------------ ------------------------ Auxiliary Processing $.03 ------------------------------------------------------------------------------------ ------------------------ Monthly Base Fee (This is in addition to the monthly transaction fee total) $3,000.00 (Vision(TM)Product not included)(4) ------------------------------------------------------------------------------------ ------------------------ Fund-Specific Enhancements/Consulting By Quote ==================================================================================== ======================== MONTHLY ACTIVITY DISCOUNT STRUCTURE DST will offer Customer monthly activity discounts based on the total number of Transactions incurred by Customer in such month. The monthly discount shall be applied to Transaction Fees only. The following discount schedule will apply: ------------------------------------ --------------------------- Monthly Activity Activity Discount ------------------------------------ --------------------------- 0 - 150,000 No Discount 150,001 - 250,000 $.0050 250,001 - 500,000 $.0075 500,001 - 1,000,000 $.0100 1,000,001 - 2,000,000 $.0150 2,000,001 - 3,000,000 $.0175 Greater than 3,000,000 $.0200 ------------------------------------ --------------------------- Example of Monthly Discount: IF CUSTOMER HAS 400,000 TRANSACTIONS IN A GIVEN MONTH, A $.005 DISCOUNT WILL BE APPLIED TO 100,000 OF THE TRANSACTIONS, AND A $.0075 DISCOUNT WILL BE APPLIED TO 150,000 OF THE TRANSACTIONS. THE REMAINING 150,000 TRANSACTIONS ARE BILLED ACCORDING TO THE STANDARD TRANSACTION FEES. (1) The Initial Implementation Site Setup Fee includes establishment of FAN Options and site setup. The fee also includes 100 hours of assistance from the FAN Web Group's Business Analysts or technical staff. Any hours in excess of these hours will be billed at DST's then standard FAN rates. (2) These fees apply only where Customer provides a link from the Customer Web Site to the DST Web Site. (3) Other Transactions may be supported in the future, the fees for which will be determined at that time. Customer will not be obligated to offer such new Transaction types. (4) The FAN Web monthly usage fee is a combination of the $3,000.00 monthly base fee and the cumulative total of all transactions processed. SECURITY PROCEDURES - WEB SERVICES 1. ID / Password Requirements PASSWORD REQUIREMENTS Initial authentication of a User Shareholder in TRAC Participant Internet Services FAN is accomplished with the account number and Social Security Number (SSN) and is used to issue a personal identification number (PIN) to the UserShareholder. Thereafter, Shareholder authentication may be accomplished by either of the three following methods, determined by the FAN Options selected by Customer: METHOD ONE ---------- Required - Account number is used as the identification (ID) of the Shareholder.