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EX-99.(G)(2) 2 d456304dex99g2.htm AMENDMENT TO APPENDIX I TO CUSTODIAN AGREEMENT WITH BNY MELLON NOVEMBER 1, 2022 PIONEER HIGH YIELD FUND - Amendment to Appendix I to Custodian Agreement with BNY Mellon (November 1, 2022)

EXECUTION

AMENDMENT TO APPENDIX I

(Dated November 1, 2022)

Appendix I to Custody Agreement by and between THE BANK OF NEW YORK MELLON and EACH INVESTMENT COMPANY LISTED ON APPENDIX I, dated January 19, 2021, as amended (the “Agreement”) is hereby amended effective November 1, 2022 to read follows:

LIST OF CUSTOMERS/SERIES

 

Pioneer Asset Allocation Trust:

Pioneer Solutions - Balanced Fund

Pioneer Bond Fund

Pioneer Core Trust I:

Pioneer High Income Municipal Portfolio

Pioneer Diversified High Income Fund, Inc. (formerly Pioneer Diversified High Income Trust)

Pioneer Equity Income Fund

Pioneer Floating Rate Fund, Inc. (formerly Pioneer Floating Rate Trust)

Pioneer Fund

Pioneer High Income Fund, Inc. (formerly Pioneer High Income Trust)

Pioneer High Yield Fund

Pioneer ILS Interval Fund

Pioneer ILS Bridge Fund

Pioneer Mid Cap Value Fund

Pioneer Money Market Trust:

Pioneer U.S. Government Money Market Fund

Pioneer Municipal High Income Fund, Inc. (formerly Pioneer Municipal High Income Trust)

Pioneer Municipal High Income Advantage Fund, Inc. (formerly Pioneer Municipal High Income Advantage Trust)

Pioneer Municipal High Income Opportunities Fund, Inc.

Pioneer Real Estate Shares

Pioneer Series Trust II:

Pioneer AMT-Free Municipal Fund

Pioneer Select Mid Cap Growth Fund

Pioneer Series Trust III:

Pioneer Disciplined Value Fund

Pioneer Series Trust IV:

Amundi Climate Transition Core Bond Fund

Pioneer Balanced ESG Fund

Pioneer Multi-Asset Income Fund

Pioneer Securitized Income Fund

Pioneer Series Trust V:

Pioneer Global Sustainable Equity Fund* (formerly Pioneer Global Equity Fund) *Effective 2/15/22

Pioneer High Income Municipal Fund

Pioneer Series Trust VI:

Pioneer Floating Rate Fund

Pioneer Flexible Opportunities Fund

Flexible Opportunities Commodity Fund Ltd.

Pioneer Series Trust VII:

Pioneer CAT Bond Fund

Pioneer Global High Yield Fund

Pioneer Series Trust VIII:


EXECUTION

 

Pioneer International Equity Fund

Pioneer Series Trust X:

Pioneer Corporate High Yield Fund

Pioneer Fundamental Growth Fund

Pioneer Multi-Asset Ultrashort Income Fund

Pioneer Series Trust XI:

Pioneer Core Equity Fund

Pioneer Series Trust XII:

Pioneer Disciplined Growth Fund

Pioneer MAP - High Income Municipal Fund

Pioneer Short Term Income Fund

Pioneer Series Trust XIV:

Pioneer Emerging Markets Equity Fund

Pioneer Global Sustainable Growth Fund

Pioneer Global Sustainable Value Fund

Pioneer Intrinsic Value Fund

Pioneer Strategic Income Fund

Pioneer Variable Contracts Trust:

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

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to Appendix I to be executed by their officers designated below effective as of the date and year first above written.

 

THE BANK OF NEW YORK MELLON     EACH INVESTMENT COMPANY LISTED ON APPENDIX I
By:  

/s/ Gerard Connors

    By:  

/s/ Lisa M. Jones

Name:   Gerard Connors     Name:   Lisa M. Jones
Title:   Vice President     Title:   President and Chief Executive Officer
Date:   November 1, 2022     Date:   November 1, 2022