September 8, 2015

 

 

 

 

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. 87002115B (the “Bond”) issued by the ICI Mutual Insurance Company of Washington, DC the amount of $38,000,000 covering the period July 31, 2015 through July 31, 2016 (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 14, 2015, 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 April 30, 2015 (EXHIBIT 99-3); and


5.A copy of the Fidelity Bond Premium and Coverage Allocation Agreement, effective as of August 1, 2015, by and among the joint insureds under the Bond (EXHIBIT 99-4).

 

 

 

 

Pioneer Investment Management, Inc.

60 State Street

Boston, MA 02109-1820

Telephone: 617-742-7825

 

 

“Member of the UniCredit Banking Group, Register of Banking Groups.” 

 

 

 

The Bond provides total fidelity coverage of $38,000,000 for 28 registrants associated with Pioneer Investment Management USA Inc.

 

The premium associated with coverage under the Bond has been paid for the period from July 31, 2015 to July 31, 2016.

 

Please contact me at 617/517-8996 should you have any questions or require additional information.

 

 

Very truly yours, 

 

 

/s/ Carol B. Hannigan

 

 

Carol B. Hannigan 

Assistant Secretary of the Pioneer Funds

 

Enclosures

 

CC:Terrence J. Cullen

Roger Joseph, Esq.

Christopher J. Kelley

Toby Serkin, Esq.

 

 

 

 

Attachment A

 

 

Registrant

 

Investment Company Act Registration Number
1

Pioneer Asset Allocation Trust

Pioneer Solutions –Balanced Fund

Pioneer Solutions – Conservative Fund

Pioneer Solutions – Growth Fund

811-21569
2 Pioneer Bond Fund 811-02864
3 Pioneer Diversified High Income Trust 811-22014
4 Pioneer Emerging Markets Fund 811-08448
5 Pioneer Equity Income Fund 811-08657
6 Pioneer Floating Rate Trust 811-21654
7 Pioneer Fund 811-01466
8 Pioneer High Income Trust 811-21043
9 Pioneer High Yield Fund 811-09685
10 Pioneer ILS Interval Fund 811-22987
11 Pioneer Mid Cap Value Fund 811-06106
12

Pioneer Money Market Trust, a series fund consisting of:

Pioneer Cash Reserves Fund

811-05099
13 Pioneer Municipal High Income Trust 811-21321
14 Pioneer Municipal High Income Advantage Trust 811-21409
15 Pioneer Real Estate Shares 811-07870
16

Pioneer Series Trust II, a series trust consisting of:

Pioneer AMT-Free Municipal Fund

Pioneer Select Mid Cap Growth Fund

811-21460
17

Pioneer Series Trust III, a series trust consisting of:

Pioneer Disciplined Value Fund

811-21664
18

Pioneer Series Trust IV, a series trust consisting of:

Pioneer Classic Balanced Fund

Pioneer Government Income Fund

Pioneer Multi-Asset Income Fund

811-21781
19

Pioneer Series Trust V, a series trust consisting of:

Pioneer Absolute Return Bond Fund

Pioneer Global Equity Fund

Pioneer High Income Municipal Fund

Pioneer Long/Short Bond Fund

Pioneer Long/Short Opportunistic Credit Fund

811-21823

 

 

 

 

 

Registrant

 

Investment Company Act Registration Number
20

Pioneer Series Trust VI, a series trust consisting of:

Pioneer Floating Rate Fund

Pioneer Flexible Opportunities Fund

(and its wholly-owned subsidiary Pioneer Cayman Commodity Fund Ltd)

811-21978

 

21

Pioneer Series Trust VII, a series trust consisting of:

Pioneer Global Multisector Income Fund

Pioneer Global High Yield Fund

811-10395
22

Pioneer Series Trust VIII, a series trust consisting of:

Pioneer International Value Fund

811-07318
23

Pioneer Series Trust X a series trust consisting of:

Pioneer Dynamic Credit Fund

Pioneer Fundamental Growth Fund

Pioneer Multi-Asset Ultrashort Income Fund

811-21108
24

Pioneer Series Trust XI , a series trust consisting of:

Pioneer Core Equity Fund

811-01835
25

Pioneer Series Trust XII a series trust consisting of:

Pioneer Disciplined Growth Fund

811-08547
26 Pioneer Short Term Income Fund 811-21558
27 Pioneer Strategic Income Fund 811-09223
28 Pioneer Variable Contracts Trust, a series trust consisting of: 811-08786
  Pioneer Bond VCT Portfolio  
  Pioneer Disciplined Value VCT Portfolio  
  Pioneer Emerging Markets 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