SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001144204-09-055298
Filing Date
2009-10-29
Accepted
2009-10-29 14:36:41
Documents
6
Effectiveness Date
2009-10-29

Document Format Files

Seq Description Document Type Size
1 v163765_40-17g.htm 40-17G 82096
2 GRAPHIC logo.jpg GRAPHIC 27247
3 v163765_ex99-1.htm EX-99.1 524113
4 v163765_ex99-2.htm EX-99.2 12056
5 v163765_ex99-3.htm EX-99.3 52087
6 v163765_ex99-4.htm EX-99.4 67099
  Complete submission text file 0001144204-09-055298.txt   797011
Mailing Address 60 STATE ST 13TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST., 13TH FLOOR BOSTON MA 02109 61774224947
PIONEER FUND /MA/ (Filer) CIK: 0000078713 (see all company filings)

IRS No.: 046013015 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-01466 | Film No.: 091144219

Mailing Address 60 STATE STREET, 19TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST 19TH FLOOR BOSTON MA 02109 6174224960
PIONEER VALUE FUND (Filer) CIK: 0000078758 (see all company filings)

IRS No.: 042458787 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-01835 | Film No.: 091144196

Mailing Address 60 STATE STREET 20TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST 20TH FLOOR BOSTON MA 02109-1820 6178211239
PIONEER TAX FREE INCOME FUND (Filer) CIK: 0000202679 (see all company filings)

IRS No.: 362892530 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02704 | Film No.: 091144197

Mailing Address 60 STATE ST 13TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST 13TH FL BOSTON MA 02109 6174224947
PIONEER BOND FUND /DE/ (Filer) CIK: 0000276776 (see all company filings)

IRS No.: 042652279 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02864 | Film No.: 091144191

Mailing Address 60 STATE STREET, 13TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST 13TH FLOOR BOSTON MA 02109 6174224947
PIONEER MID CAP GROWTH FUND (Filer) CIK: 0000706155 (see all company filings)

IRS No.: 042765748 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-03564 | Film No.: 091144213

Mailing Address 60 STATE ST 13TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST 13TH FLOOR BOSTON MA 02109-1820 6174224947
PIONEER MONEY MARKET TRUST (Filer) CIK: 0000812195 (see all company filings)

IRS No.: 046569772 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05099 | Film No.: 091144211

Mailing Address 60 STATE ST 13TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST - 13TH FL BOSTON MA 02109-1820 6177427825
PIONEER MID CAP VALUE FUND (Filer) CIK: 0000863334 (see all company filings)

IRS No.: 043091159 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06106 | Film No.: 091144212

Mailing Address 60 STATE STREET 13TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE STREET BOSTON MA 02109 6174224947
PIONEER EQUITY INCOME FUND (Filer) CIK: 0000869356 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-08657 | Film No.: 091144222

Mailing Address 60 STATE STREET 13TH FLOOR BOSTON MA 02109
Business Address 60 STATE ST- 13TH FL BOSTON MA 02109-1820 6174224947
PIONEER SERIES TRUST VIII (Filer) CIK: 0000893660 (see all company filings)

IRS No.: 043170886 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-07318 | Film No.: 091144223

Mailing Address 60 STATE STREET 20TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST 20TH FLOOR BOSTON MA 02109-1820 6174224700
PIONEER REAL ESTATE SHARES (Filer) CIK: 0000908996 (see all company filings)

IRS No.: 043201341 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07870 | Film No.: 091144207

Mailing Address 60 STATE ST 13TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST 13TH FLOOR BOSTON MA 02109-1820 6174224947
PIONEER EMERGING MARKETS FUND (Filer) CIK: 0000921023 (see all company filings)

IRS No.: 043233999 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-08448 | Film No.: 091144224

Mailing Address 60 STATE ST 19TH FLOOR BOSTON MA 021091820
Business Address 60 STATE ST 19TH FLOOR BOSTON MA 02109 6177427825
PIONEER VARIABLE CONTRACTS TRUST /MA/ (Filer) CIK: 0000930709 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08786 | Film No.: 091144195

Mailing Address 60 STATE STREET 60 STATE STREET BOSTON MA 02109-1820
Business Address 60 STATE STREET BOSTON MA 02109-1820 6174224960
PIONEER SMALL CAP VALUE FUND (Filer) CIK: 0001025187 (see all company filings)

IRS No.: 043350943 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-07985 | Film No.: 091144199

Mailing Address C/O THE PIONEER INVESTMENTS 60 STATE STREET BOSTON MA 02109-1820
Business Address C/O THE PIONEER INVESTMENTS 60 STATE STREET BOSTON MA 02109-1820 6174224960
PIONEER INDEPENDENCE FUND (Filer) CIK: 0001051010 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08547 | Film No.: 091144214

Mailing Address 60 STATE ST BOSTON MA 02109
Business Address 60 STATE ST BOSTON MA 02109 6174224960
PIONEER STRATEGIC INCOME FUND (Filer) CIK: 0001077452 (see all company filings)

IRS No.: 043453709
Type: 40-17G | Act: 40 | File No.: 811-09223 | Film No.: 091144198

Mailing Address 60 STATE STREET 13TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 13TH FLOOR BOSTON MA 02109 6174224947
PIONEER HIGH YIELD FUND (Filer) CIK: 0001094521 (see all company filings)

IRS No.: 043500606 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-09685 | Film No.: 091144216

Mailing Address 60 STATE STREET 19TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 19TH FLOOR BOSTON MA 02109 6174224960
PIONEER RESEARCH FUND (Filer) CIK: 0001094522 (see all company filings)

IRS No.: 043484468 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09585 | Film No.: 091144206

Mailing Address 60 STATE STREET 13TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 13TH FLOOR BOSTON MA 02109 6174224947
PIONEER SERIES TRUST VII (Filer) CIK: 0001140157 (see all company filings)

IRS No.: 043567848 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10395 | Film No.: 091144192

Mailing Address 60 STATE ST 13TH FL BOSTON MA 02109
Business Address 60 STATE ST. 13TH FL. BOSTON MA 02109 6174224947
PIONEER HIGH INCOME TRUST (Filer) CIK: 0001166258 (see all company filings)

IRS No.: 020563892 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21043 | Film No.: 091144217

Mailing Address 60 STATE STREET 13TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 13TH FLOOR BOSTON MA 02109 6174224947
PIONEER FUNDAMENTAL GROWTH FUND (Filer) CIK: 0001174520 (see all company filings)

IRS No.: 030460956 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21108 | Film No.: 091144218

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address
PIONEER PROTECTED PRINCIPAL TRUST (Filer) CIK: 0001175959 (see all company filings)

IRS No.: 562287974 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21163 | Film No.: 091144208

Mailing Address
Business Address 60 STATE STREET 19TH FLOOR BOSTON MA 02109 6177427825
PIONEER MUNICIPAL HIGH INCOME TRUST (Filer) CIK: 0001223026 (see all company filings)

IRS No.: 030512430 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-21321 | Film No.: 091144210

Mailing Address 60 STATE ST BOSTON MA 02109
Business Address
PIONEER SERIES TRUST I (Filer) CIK: 0001257951 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21425 | Film No.: 091144205

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST (Filer) CIK: 0001258943 (see all company filings)

IRS No.: 810634319 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21409 | Film No.: 091144209

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address
PIONEER SERIES TRUST II (Filer) CIK: 0001265389 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21460 | Film No.: 091144204

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address 60 STATE STREET BOSTON MA 02109 617-517-8909
PIONEER SHORT TERM INCOME FUND (Filer) CIK: 0001286364 (see all company filings)

IRS No.: 562451408 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21558 | Film No.: 091144200

Mailing Address 60 STATE ST BOSTON MA 02109
Business Address 60 STATE ST BOSTON MA 02109 6174224947
PIONEER IBBOTSON ASSET ALLOCATION SERIES (Filer) CIK: 0001288255 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21569 | Film No.: 091144215

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address 60 STATE STREET BOSTON MA 02109 617-422-4947
Pioneer Equity Opportunity Fund (Filer) CIK: 0001301444 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-21623 | Film No.: 091144221

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address 60 STATE STREET BOSTON MA 02109 617-422-4947
Pioneer Floating Rate Trust (Filer) CIK: 0001305767 (see all company filings)

IRS No.: 582683903 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-21654 | Film No.: 091144220

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address 60 STATE STREET BOSTON MA 02109 (617)742-7825
Pioneer Series Trust III (Filer) CIK: 0001306349 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-21664 | Film No.: 091144203

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address 60 STATE STREET BOSTON MA 02109 617-742-7825
Pioneer Series Trust IV (Filer) CIK: 0001331854 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21781 | Film No.: 091144202

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address 60 STATE STREET BOSTON MA 02109 617-742-7825
Pioneer Series Trust V (Filer) CIK: 0001341256 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21823 | Film No.: 091144201

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address 60 STATE STREET BOSTON MA 02109 617-742-7825
Pioneer Series Trust VI (Filer) CIK: 0001380192 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21978 | Film No.: 091144193

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address 60 STATE STREET BOSTON MA 02109 617-742-7825
Pioneer Diversified High Income Trust (Filer) CIK: 0001388126 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22014 | Film No.: 091144194