Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)
September 27 2021 - 2:20PM
Edgar (US Regulatory)
September 27, 2021
VIA EDGAR
Securities and Exchange Commission
Office of Registration and Reports
100 F Street, N.E.
Washington, D.C. 20549
Re: Pioneer Family of Mutual Funds
(Each Registrant listed on Attachment A hereto)
Members of the Commission:
In accordance with Rule 17g-1(g) of the Investment Company Act of 1940, each of the registrants listed on Attachment A hereby files the following documents with the Commission:
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1.
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Bond No. 87002121B (the “Bond”) issued by the ICI Mutual Insurance Company of Washington, DC the
amount of $40,000,000 covering the period July 31, 2021 through July 31, 2022 (EXHIBIT 99-1);
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2.
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A certified copy of resolutions adopted by a majority of the Trustees who are not “interested
persons” of each of the registrants, at a meeting held on July 20, 2021, approving the amount, type, form and coverage of the Bond and the portion of the premium to be paid by each Registrant (EXHIBIT
99-2);
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3.
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A statement showing the amount of the single insured bond which each registrant would have provided and
maintained had it not been named as an insured under a joint insured bond based on its gross assets as of June 30, 2021 (EXHIBIT 99-3); and
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5.
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A copy of the Fidelity Bond Premium and Coverage Allocation Agreement, effective as of August 1, 2021, by
and among the joint insureds under the Bond (EXHIBIT 99-4).
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Pioneer Family of Funds.
60 State Street
Boston, MA 02109-1820
Telephone: 617-742-7825
The Bond provides total fidelity coverage of $40,000,000 for 30 registrants associated with Amundi Asset
Management US, Inc.
The premium associated with coverage under the Bond has been paid for the period from July 31, 2021 to July 31, 2022.
Please contact me at 617/422-4952 should you have any questions or require additional information.
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Very truly yours,
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/s/ Christopher J. Kelley
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Christopher J. Kelley
Pioneer
Funds
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Enclosures
Roger Joseph, Esq.
Toby Serkin,
Esq.
2
Attachment A
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Registrant
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Investment Company
Act Registration
Number
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1.
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Pioneer Core Trust I
Pioneer High
Income Municipal Portfolio
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811-23613
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2.
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Pioneer Asset Allocation Trust
Pioneer Solutions – Balanced Fund
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811-21569
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3.
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Pioneer Bond Fund
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811-02864
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4.
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Pioneer Diversified High Income Fund, Inc.
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811-22014
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5.
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Pioneer Equity Income Fund
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811-08657
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6.
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Pioneer Floating Rate Fund, Inc.
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811-21654
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7.
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Pioneer Fund
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811-01466
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8.
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Pioneer High Income Fund, Inc.
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811-21043
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9.
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Pioneer High Yield Fund
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811-09685
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10.
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Pioneer ILS Bridge Fund
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811-23172
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11.
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Pioneer ILS Interval Fund
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811-22987
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12.
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Pioneer Mid Cap Value Fund
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811-06106
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13.
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Pioneer Money Market Trust, a series fund consisting of:
Pioneer U.S. Government Money Market Fund
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811-05099
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14.
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Pioneer Municipal High Income Fund, Inc.
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811-21321
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15.
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Pioneer Municipal High Income Advantage Fund, Inc.
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811-21409
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16.
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Pioneer Municipal High Income Opportunities Fund, Inc.
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811-23699
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17.
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Pioneer Real Estate Shares
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811-07870
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18.
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Pioneer Series Trust II, a series trust consisting of:
Pioneer AMT-Free Municipal Fund
Pioneer Select Mid Cap Growth Fund
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811-21460
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19.
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Pioneer Series Trust III, a series trust consisting of:
Pioneer Disciplined Value Fund
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811-21664
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20.
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Pioneer Series Trust IV, a series trust consisting of:
Pioneer Balanced ESG Fund
Pioneer
Multi-Asset Income Fund
Pioneer Securitized Income Fund
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811-21781
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21.
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Pioneer Series Trust V, a series trust consisting of:
Pioneer Global Equity Fund
Pioneer High
Income Municipal Fund
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811-21823
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3
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Registrant
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Investment
Company Act
Registration
Number
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22.
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Pioneer Series Trust VI, a series trust consisting of:
Pioneer Floating Rate Fund
Pioneer
Flexible Opportunities Fund
(and its wholly-owned subsidiary Flexible Opportunities Commodity Fund Ltd)
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811-21978
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23.
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Pioneer Series Trust VII, a series trust consisting of:
Pioneer Global High Yield Fund
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811-10395
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24.
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Pioneer Series Trust VIII, a series trust consisting of:
Pioneer International Equity Fund
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811-07318
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25.
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Pioneer Series Trust X a series trust consisting of:
Pioneer Corporate High Yield Fund
Pioneer
Fundamental Growth Fund
Pioneer Multi-Asset Ultrashort Income Fund
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811-21108
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26.
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Pioneer Series Trust XI , a series trust consisting of:
Pioneer Core Equity Fund
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811-01835
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27.
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Pioneer Series Trust XII a series trust consisting of:
Pioneer Disciplined Growth Fund
Pioneer MAP-High Income Municipal Fund
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811-08547
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28.
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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
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811-09223
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29.
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Pioneer Short Term Income Fund
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811-21558
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30.
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Pioneer Variable Contracts Trust, a series trust consisting of:
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811-08786
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Pioneer Bond VCT Portfolio
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Pioneer Equity Income VCT Portfolio
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Pioneer Fund VCT Portfolio
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Pioneer Select Mid Cap Growth VCT Portfolio
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Pioneer High Yield VCT Portfolio
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Pioneer Mid Cap Value VCT Portfolio
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Pioneer Real Estate Shares VCT Portfolio
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Pioneer Strategic Income VCT Portfolio
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4
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