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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:

 

  1.

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);

 

  2.

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);

 

  3.

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

 

  5.

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).

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.

 

Very truly yours,
 

/s/ Christopher J. Kelley

 

 

Christopher J. Kelley

Pioneer Funds

Enclosures

 

CC:

Terrence J. Cullen

Roger Joseph, Esq.

Toby Serkin, Esq.    

 

2


Attachment A

 

    
Registrant
  

Investment Company

Act Registration

Number

1.   

Pioneer Core Trust I

  Pioneer High Income Municipal Portfolio

   811-23613
2.   

Pioneer Asset Allocation Trust

  Pioneer Solutions – Balanced Fund

   811-21569
3.    Pioneer Bond Fund    811-02864
4.    Pioneer Diversified High Income Fund, Inc.    811-22014
5.    Pioneer Equity Income Fund    811-08657
6.    Pioneer Floating Rate Fund, Inc.    811-21654
7.    Pioneer Fund    811-01466
8.    Pioneer High Income Fund, Inc.    811-21043
9.    Pioneer High Yield Fund    811-09685
10.    Pioneer ILS Bridge Fund    811-23172
11.    Pioneer ILS Interval Fund    811-22987
12.    Pioneer Mid Cap Value Fund    811-06106
13.   

Pioneer Money Market Trust, a series fund consisting of:

  Pioneer U.S. Government Money Market Fund

   811-05099
14.    Pioneer Municipal High Income Fund, Inc.    811-21321
15.    Pioneer Municipal High Income Advantage Fund, Inc.    811-21409
16.    Pioneer Municipal High Income Opportunities Fund, Inc.    811-23699
17.    Pioneer Real Estate Shares    811-07870
18.   

Pioneer Series Trust II, a series trust consisting of:

  Pioneer AMT-Free Municipal Fund

  Pioneer Select Mid Cap Growth Fund

   811-21460
19.   

Pioneer Series Trust III, a series trust consisting of:

  Pioneer Disciplined Value Fund

   811-21664
20.   

Pioneer Series Trust IV, a series trust consisting of:

  Pioneer Balanced ESG Fund

  Pioneer Multi-Asset Income Fund

  Pioneer Securitized Income Fund

   811-21781
21.   

Pioneer Series Trust V, a series trust consisting of:

  Pioneer Global Equity Fund

  Pioneer High Income Municipal Fund

   811-21823

 

3


    
Registrant
  

Investment

Company Act

Registration

Number

22.   

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)

   811-21978
23.   

Pioneer Series Trust VII, a series trust consisting of:

  Pioneer Global High Yield Fund

   811-10395
24.   

Pioneer Series Trust VIII, a series trust consisting of:

  Pioneer International Equity Fund

   811-07318
25.   

Pioneer Series Trust X a series trust consisting of:

  Pioneer Corporate High Yield Fund

  Pioneer Fundamental Growth Fund

  Pioneer Multi-Asset Ultrashort Income Fund

   811-21108
26.   

Pioneer Series Trust XI , a series trust consisting of:

  Pioneer Core Equity Fund

   811-01835
27.   

Pioneer Series Trust XII a series trust consisting of:

  Pioneer Disciplined Growth Fund

  Pioneer MAP-High Income Municipal Fund

   811-08547
28.   

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

   811-09223
29.    Pioneer Short Term Income Fund    811-21558
30.    Pioneer Variable Contracts Trust, a series trust consisting of:    811-08786
  

Pioneer Bond VCT Portfolio

  
  

Pioneer Equity Income VCT Portfolio

  
  

Pioneer Fund VCT Portfolio

  
  

Pioneer Select Mid Cap Growth VCT Portfolio

  
  

Pioneer High Yield VCT Portfolio

  
  

Pioneer Mid Cap Value VCT Portfolio

  
  

Pioneer Real Estate Shares VCT Portfolio

  
  

Pioneer Strategic Income VCT Portfolio

  

 

4

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