APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of November 1, 2020
APPENDIX A
TO
ADMINISTRATIVE AGENCY AGREEMENT
Dated as of November 1, 2020
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
Open-End Funds
| Trust | Fund | Conversion Date |
Fund Accounting / Treasurer Support |
SEC Yield Calculation |
SOI |
Compliance Monitoring |
Tax | Expense Administration | ||||||||
|
Pioneer Bond Fund |
Pioneer Bond Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
|
Pioneer Core Trust I |
Pioneer High Income Municipal Portfolio | n/a | ✓ | ✓ | ✓ | |||||||||||
|
|
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|
Pioneer Equity Income Fund |
Pioneer Equity Income Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
|
Pioneer Fund |
Pioneer Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
|
Pioneer High Yield Fund |
Pioneer High Yield Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
|
Pioneer Asset Allocation Trust |
|
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|
|
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|
Pioneer Solutions – Balanced Fund
|
n/a |
✓ |
✓ |
✓ |
✓ |
✓ | ||||||||||
|
Pioneer Mid Cap Value Fund |
Pioneer Mid Cap Value Fund | March 5, 2012 | ✓ | ✓ | ||||||||||||
|
Pioneer Money Market Trust |
Pioneer U.S. Government Money Market Fund | March 5, 2012 | ✓ | ✓ | ✓ | ✓ | ✓ | |||||||||
|
Pioneer Real Estate Shares |
Pioneer Real Estate Shares | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Trust | Fund | Conversion Date |
Fund Accounting / Treasurer Support |
SEC Yield Calculation |
SOI | Compliance Monitoring |
Tax | Expense Administration | ||||||||
| Pioneer Series Trust II | Pioneer AMT-Free Municipal Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
|
Pioneer Select Mid Cap Growth Fund |
March 5, 2012 |
✓ |
✓ |
|||||||||||||
| Pioneer Series Trust III | Pioneer Disciplined Value Fund | March 5, 2012 | ✓ | ✓ | ||||||||||||
| Pioneer Series Trust IV | Pioneer Balanced ESG Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
|
Pioneer Multi-Asset Income Fund |
March 5, 2012 |
✓ |
✓ |
✓ |
||||||||||||
| Pioneer Series Trust V | Pioneer Global Equity Fund | March 5, 2012 | ✓ | ✓ | ||||||||||||
|
Pioneer High Income Municipal Fund |
March 5, 2012 |
✓ |
✓ |
✓ |
||||||||||||
|
|
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| Pioneer Series Trust VI |
Pioneer Floating Rate Fund |
March 5, 2012 |
✓ |
✓ |
✓ |
|||||||||||
|
Pioneer Flexible Opportunities Fund |
March 5, 2012 |
✓ |
✓ |
|||||||||||||
|
Pioneer Cayman Commodity Fund LTD |
March 5, 2012 |
✓ |
✓ |
|||||||||||||
| Pioneer Series Trust VII | Pioneer Global High Yield Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
|
|
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| Trust | Fund | Conversion Date |
Fund Accounting / Treasurer Support |
SEC Yield Calculation |
SOI |
Compliance Monitoring |
Tax | Expense Administration | ||||||||
| Pioneer Series Trust VIII | Pioneer International Equity Fund | March 5, 2012 | ✓ | ✓ | ||||||||||||
| Pioneer Series Trust X | Pioneer Corporate High Yield Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Fundamental Growth Fund | March 5, 2012 | ✓ | ✓ | |||||||||||||
| Pioneer Multi-Asset Ultra Short Income Fund | March 5, 2012 | ✓ | ✓ | ✓ | ||||||||||||
| Pioneer Series Trust XI | Pioneer Core Equity Fund | March 5, 2012 | ✓ | ✓ | ||||||||||||
| Pioneer Series Trust XII | Pioneer Disciplined Growth Fund | March 5, 2012 | ✓ | ✓ | ||||||||||||
|
Pioneer MAP – High Income Municipal Fund |
n/a |
|||||||||||||||
| Pioneer Series Trust XIV | Pioneer Emerging Markets Equity Fund | n/a | ||||||||||||||
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Strategic Income Fund | Pioneer Strategic Income Fund | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Variable Contracts Trust | Pioneer Bond VCT Portfolio | March 5, 2012 | ✓ | ✓ | ✓ | |||||||||||
|
Pioneer Emerging Markets VCT Portfolio |
March 5, 2012 |
✓ |
✓ |
|||||||||||||
|
Pioneer Equity Income VCT Portfolio |
March 5, 2012 |
✓ |
✓ |
|||||||||||||
|
Pioneer Fund VCT Portfolio |
March 5, 2012 |
✓ |
✓ |
|||||||||||||
|
Pioneer Select Mid Cap Growth VCT Portfolio |
March 5, 2012 |
✓ |
✓ |
|||||||||||||
| Pioneer High Yield VCT Portfolio | March 5, 2012 | ✓ | ✓ | ✓ | ||||||||||||
| Pioneer Mid Cap Value VCT Portfolio | March 5, 2012 | ✓ | ✓ | |||||||||||||
| Pioneer Real Estate Shares VCT Portfolio | March 5, 2012 | ✓ | ✓ | |||||||||||||
| Pioneer Strategic Income VCT Portfolio | March 5, 2012 | ✓ | ✓ | ✓ | ||||||||||||
|
Closed-End Funds
| ||||||||||||||||
| Trust | Fund | Conversion Date |
Fund Accounting / Treasurer Support |
SEC Yield Calculation |
SOI |
Compliance Monitoring |
Tax | Expense Administration | ||||||||
| Pioneer Diversified High Income Trust | Pioneer Diversified High Income Trust | May 2, 2012 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||
| Pioneer Floating Rate Trust | Pioneer Floating Rate Trust | April 2, 2012 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||
| Pioneer High Income Trust | Pioneer High Income Trust | April 2, 2012 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | n/a | ✓ | ✓ | ✓ | |||||||||||
| Pioneer ILS Bridge Fund | Pioneer ILS Bridge Fund | n/a | ✓ | ✓ | ✓ | |||||||||||
| Pioneer Municipal High Income Trust | Pioneer Municipal High Income Trust | May 2, 2012 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||
| Pioneer Municipal High Income Advantage Trust | Pioneer Municipal High Income Advantage Trust | April 2, 2012 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||
| Pioneer Securitized Income Fund | Pioneer Securitized Income Fund | n/a | ||||||||||||||
XXXXX BROTHERS XXXXXXXX & CO.
| By: | / | |
| Name: | ||
| Title: | Managing Director | |
| Date: |
| PIONEER INVESTMENT MANAGEMENT, INC. | Each TRUST listed above, on behalf of the above-named Funds | |||||||
| By: | By: | |||||||
| Name: | Xxxxx Xxxxxxx | Name: | Xxxx X. Xxxxxxx | |||||
| Title: | CFO | Title: | Treasurer and CFO | |||||
| Date: | Date: | |||||||
