EXHIBIT A TO MASTER AGREEMENT EFFECTIVE AS OF NOVEMBER 1, 2015 FUNDS Dated as of: April 1, 2021
EXHIBIT A
TO MASTER AGREEMENT EFFECTIVE
AS OF NOVEMBER 1, 2015
FUNDS
Dated as of: April 1, 2021
PIONEER BOND FUND
PIONEER CORE TRUST I, a series trust consisting of:
PIONEER HIGH INCOME MUNICIPAL PORTFOLIO
PIONEER DIVERSIFIED HIGH INCOME TRUST
PIONEER EQUITY INCOME FUND
PIONEER FLOATING RATE TRUST
PIONEER FUND
PIONEER HIGH INCOME TRUST
PIONEER HIGH YIELD FUND
PIONEER ASSET ALLOCATION SERIES, a series trust consisting of:
PIONEER SOLUTIONS - BALANCED FUND
PIONEER MID CAP VALUE FUND
PIONEER MONEY MARKET TRUST, a series trust consisting of:
PIONEER US GOVERNMENT MONEY MARKET FUND
PIONEER MUNICIPAL HIGH INCOME TRUST
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
PIONEER REAL ESTATE SHARES
PIONEER SERIES TRUST II, a series trust consisting of:
PIONEER AMT-FREE MUNICIPAL FUND
PIONEER SELECT MID CAP GROWTH
PIONEER SERIES TRUST III, a series trust consisting of:
PIONEER DISCIPLINED VALUE FUND
PIONEER SERIES TRUST IV, a series trust consisting of:
PIONEER BALANCED ESG FUND
PIONEER MULTI-ASSET INCOME FUND
PIONEER SERIES TRUST V, a series trust consisting of:
PIONEER GLOBAL EQUITY FUND
PIONEER HIGH INCOME MUNICIPAL FUND
PIONEER SERIES TRUST VI, a series trust consisting of:
PIONEER FLOATING RATE FUND
PIONEER FLEXIBLE OPPORTUNITIES FUND
PIONEER SERIES TRUST VII, a series trust consisting of:
PIONEER GLOBAL HIGH YIELD FUND
PIONEER SERIES TRUST VIII, a series consisting of:
PIONEER INTERNATIONAL EQUITY FUND
PIONEER SERIES TRUST X, a series trust consisting of:
PIONEER CORPORATE HIGH YIELD FUND
PIONEER FUNDAMENTAL GROWTH FUND
PIONEER MULTI-ASSET ULTRASHORT INCOME FUND
PIONEER SERIES TRUST XI, a series trust consisting of:
PIONEER CORE EQUITY FUND
PIONEER SERIES TRUST XII, a series trust consisting of:
PIONEER DISCIPLINED GROWTH FUND
PIONEER MAP – HIGH INCOME MUNICIPAL FUND
PIONEER SERIES TRUST XIV, a series trust consisting of:
PIONEER EMERGING MARKETS EQUITY FUND
PIONEER GLOBAL SUSTAINABLE GROWTH FUND
PIONEER GLOBAL SUSTAINABLE VALUE FUND
PIONEER INTRINSIC VALUE FUND
PIONEER STRATEGIC INCOME FUND
PIONEER SHORT TERM INCOME FUND
PIONEER VARIABLE CONTRACTS TRUST, a series trust consisting of:
PIONEER BOND VCT PORTFOLIO
PIONEER EQUITY INCOME VCT PORTFOLIO
PIONEER FUND VCT PORTFOLIO
PIONEER HIGH YIELD VCT PORTFOLIO
PIONEER MID CAP VALUE VCT PORTFOLIO
PIONEER REAL ESTATE SHARES VCT PORTFOLIO
PIONEER SELECT MID CAP GROWTH VCT PORTFOLIO
PIONEER STRATEGIC INCOME VCT PORTFOLIO
