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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-20-261370
Filing Date
2020-10-01
Accepted
2020-10-01 16:39:04
Documents
6
Effectiveness Date
2020-10-01

Document Format Files

Seq Description Document Type Size
1 PIONEER FAMILY OF MUTUAL FUNDS d42115d4017g.htm 40-17G 33993
2 INVESTMENT COMPANY BLANKET BOND d42115dex991.htm EX-99.1 370005
3 ASSISTANT SECRETARY'S CERTIFICATE d42115dex992.htm EX-99.2 8827
4 STATEMENT OF SINGLE BOND COVERAGE d42115dex993.htm EX-99.3 29192
5 COVERAGE ALLOCATION AGREEMENT d42115dex994.htm EX-99.4 31979
6 GRAPHIC g42115dsp1.jpg GRAPHIC 7222
  Complete submission text file 0001193125-20-261370.txt   501671
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.: 201216676

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.: 201216673

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.: 201216672

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.: 201216671

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.: 201216670

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.: 201216669

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.: 201216668

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.: 201216667

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.: 201216666

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.: 201216665

Mailing Address 60 STATE ST BOSTON MA 02109
Business Address 60 STATE ST BOSTON MA 02109 6177427825
PIONEER SERIES TRUST XIV (Filer) CIK: 0001077452 (see all company filings)

IRS No.: 043453709
Type: 40-17G | Act: 40 | File No.: 811-09223 | Film No.: 201216664

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.: 201216663

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.: 201216662

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.: 201216661

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.: 201216660

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.: 201216659

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.: 201216658

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.: 201216657

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.: 201216656

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.: 201216655

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.: 201216654

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.: 201216653

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.: 201216652

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.: 201216651

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.: 201216650

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.: 201216649

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.: 201216675

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.: 201216674