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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001144204-16-124403
Filing Date
2016-09-19
Accepted
2016-09-19 15:30:09
Documents
6
Effectiveness Date
2016-09-19

Document Format Files

Seq Description Document Type Size
1 40-17G v448884_40-17g.htm 40-17G 39457
2 EXHIBIT 99.1 v448884_ex99-1.htm EX-99.1 290168
3 EXHIBIT 99.2 v448884_ex99-2.htm EX-99.2 9971
4 EXHIBIT 99.3 v448884_ex99-3.htm EX-99.3 25124
5 EXHIBIT 99.4 v448884_ex99-4.htm EX-99.4 28621
6 GRAPHIC image_001.jpg GRAPHIC 7580
  Complete submission text file 0001144204-16-124403.txt   421990
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.: 161891692

Mailing Address 60 STATE STREET, 13TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST 19TH FLOOR BOSTON MA 02109 6174224960
PIONEER SERIES TRUST XI (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.: 161891697

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.: 161891715

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.: 161891709

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.: 161891710

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.: 161891717

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.: 161891699

Mailing Address 60 STATE STREET 20TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST 16TH 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.: 161891706

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.: 161891718

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.: 161891694

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 SERIES TRUST XII (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.: 161891696

Mailing Address 60 STATE ST BOSTON MA 02109
Business Address 60 STATE ST BOSTON MA 02109 6177427825
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.: 161891695

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.: 161891713

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.: 161891700

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.: 161891714

Mailing Address 60 STATE STREET 13TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 13TH FLOOR BOSTON MA 02109 6174224947
PIONEER SERIES TRUST X (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.: 161891698

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.: 161891708

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.: 161891707

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address 60 STATE STREET BOSTON MA 02109 617-422-4947
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.: 161891705

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address 60 STATE STREET BOSTON MA 02109 617-742-7825
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.: 161891691

Mailing Address 60 STATE ST BOSTON MA 02109
Business Address 60 STATE ST BOSTON MA 02109 6174224947
PIONEER ASSET ALLOCATION TRUST (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.: 161891712

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.: 161891716

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.: 161891704

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.: 161891703

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.: 161891702

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.: 161891701

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.: 161891719

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address 60 STATE STREET BOSTON MA 02109 (617) 742-7825
Pioneer ILS Interval Fund (Filer) CIK: 0001616037 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22987 | Film No.: 161891711

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address 60 STATE STREET BOSTON MA 02109 617-742-7825
Pioneer ILS Bridge Fund (Filer) CIK: 0001679751 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-23172 | Film No.: 161891693