0001752724-22-245869.txt : 20221110
0001752724-22-245869.hdr.sgml : 20221110
20221110072212
ACCESSION NUMBER: 0001752724-22-245869
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIONEER CORE TRUST I
CENTRAL INDEX KEY: 0001823387
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23613
FILM NUMBER: 221374928
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-742-7825
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: Pioneer CoreTrust I
DATE OF NAME CHANGE: 20200902
0001823387
S000070623
Pioneer High Income Municipal Portfolio
C000224331
Pioneer High Income Municipal Portfolio
N-CEN
1
primary_doc.xml
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Pioneer Core Trust I
811-23613
0001823387
5493005BT2HPVMYZ1623
60 State Street
Boston
02109
US-MA
US
617-422-4947
Amundi Asset Management US, Inc.
60 State Street
Boston
02109
617-422-4947
Records related to its functions as investment adviser and administrator.
The Bank of New York Mellon
240 Greenwich Street
New York
10286
1-212-495-1784
Records related to its functions as custodian and sub-administrator.
Amundi Distributor US, Inc.
60 State Street
Boston
02109
617-422-4947
Records related to its functions as principal underwriter.
Pioneer Core Trust I
60 State Street
Boston
02109
617-422-4947
Records related to its functions as Registrant.
BNY Mellon Investment Servicing (U.S.) Inc.
4400 Computer Drive
Westborough
01581
508-871-8500
Records related to its functions as shareholder servicing and transfer agent.
N
N
N-1A
1
Y
Thomas J. Perna
N/A
N
John E. Baumgardner, Jr.
N/A
N
Lorraine H. Monchak
N/A
N
Craig C. MacKay
002008771
N
Lisa M. Jones
N/A
Y
Diane Durnin
N/A
N
Kenneth J. Taubes
N/A
Y
Marguerite A. Piret
N/A
N
Benjamin M. Friedman
N/A
N
Fred J. Ricciardi
N/A
N
John Malone
002314031
60 State Street
Boston
02109-1820
XXXXXX
N
N
N
N
N
N
N
Amundi Distributor US, Inc.
008-41256
000024497
549300OSI141GCUW7776
Y
N
Ernst & Young LLP
00042
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N
N
N
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Pioneer High Income Municipal Portfolio
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5493005BT2HPVMYZ1623
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N/A
N/A
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Amundi Asset Management US, Inc.
801-08255
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GVETZ2DEF39OCQ4SSX41
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
Y
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
IHS Markit Ltd.
549300HLPTRASHS0E726
BM
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Y
BNY Mellon Investment Servicing (US) Inc.
549300CFZQLI9QMJ1Z03
N
N
Y
Amundi Asset Management US, Inc.
GVETZ2DEF39OCQ4SSX41
Y
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
Y
Y
0.00000000
UBS SECURITIES LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
38109240.00000000
CitiGroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
450595083.00000000
NATIONAL FINANCIAL SERVICES LLC
008-26740
000013041
549300JRHF1MHHWUAW04
54896759.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
301231354.00000000
BARCLAYS CAPITAL, INC.
008-41342
000019714
AC28XWWI3WIBK2824319
169945919.00000000
BNP PARIBAS SECURITIES CORP.
008-32682
000015794
RCNB6OTYUAMMP879YW96
34998460.00000000
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
101155188.00000000
Robert W. Baird & Co. Incorporated
008-00497
000008158
549300772UJAHRD6LO53
41667988.00000000
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
220957404.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
94373566.00000000
1614711275.00000000
N
1883973634.00000000
0.00000000
N
N
N
N
false
false
true
false
false
false
INTERNAL CONTROL RPT
2
g1aiii_core-trust-i.htm
Report of Independent Registered Public Accounting Firm
To the Shareholders and Board of Trustees of
Pioneer Core Trust I:
In planning and performing our audit of the financial statements of Pioneer High Income Municipal Portfolio (the “Fund”) (one of the funds constituting Pioneer Core Trust I (the “Trust”)) as of and for the year ended August 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Trust’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Trust’s internal control over financial reporting. Accordingly, we express no such opinion.
The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust’s annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Trust’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Trust’s internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of August 31, 2022.
This report is intended solely for the information and use of management and the Board of Trustees of Pioneer Core Trust I, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ ERNST & YOUNG LLP
Boston, Massachusetts
October 28, 2022