40-17G 1 d848285d4017g.htm PIONEER FAMILY OF MUTUAL FUNDS Pioneer Family of Mutual Funds

LOGO

September 10, 2024

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. 87002124B (the “Bond”) issued by the ICI Mutual Insurance Company of Washington, DC in the amount of $40,000,000 covering the period July 31, 2024 through July 31, 2025 (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 23, 2024, 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, 2024 (EXHIBIT 99-3); and

 

  5.

A copy of the Fidelity Bond Premium and Coverage Allocation Agreement, effective as of August 1, 2024, by and among the joint insureds under the Bond (EXHIBIT 99-4).

The Bond provides total fidelity coverage of $40,000,000 for 28 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, 2024 to July 31, 2025.

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
Secretary, Pioneer Funds

Enclosures

 

CC:

John Johnson, Esq.

Roger Joseph, Esq.

Toby Serkin, Esq.

 

2

Attachment A

 

Registrant

   

Investment Company

Act Registration

Number

1.  Pioneer Core Trust I

    811-23613

2.  Pioneer Asset Allocation Trust

    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 Interval Fund

    811-22987

11.  Pioneer Mid Cap Value Fund

    811-06106

12.  Pioneer Money Market Trust

    811-05099

13.  Pioneer Municipal High Income Fund, Inc.

    811-21321

14.  Pioneer Municipal High Income Advantage Fund, Inc.

    811-21409

15.  Pioneer Municipal High Income Opportunities Fund, Inc.

    811-23699

16.  Pioneer Series Trust II

    811-21460

17.  Pioneer Series Trust III

    811-21664

18.  Pioneer Series Trust IV

    811-21781

19.  Pioneer Series Trust V

    811-21823

20.  Pioneer Series Trust VI

    811-21978

21.  Pioneer Series Trust VII

    811-10395

22.  Pioneer Series Trust VIII

    811-07318

23.  Pioneer Series Trust X

    811-21108

24.  Pioneer Series Trust XI

    811-01835

25.  Pioneer Series Trust XII

    811-08547

26.  Pioneer Series Trust XIV

    811-09223

27.  Pioneer Short Term Income Fund

    811-21558

28.  Pioneer Variable Contracts Trust

    811-08786