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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 |