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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-23-235403
Filing Date
2023-09-14
Accepted
2023-09-14 17:23:03
Documents
6
Effectiveness Date
2023-09-14

Document Format Files

Seq Description Document Type Size
1 PIONEER FAMILY OF MUTUAL FUNDS d511830d4017g.htm 40-17G 22873
2 INVESTMENT COMPANY BLANKET BOND d511830dex991.htm EX-99.1 371346
3 SECRETARY'S CERTIFICATE d511830dex992.htm EX-99.2 7832
4 STATEMENT OF SINGLE BOND COVERAGE d511830dex993.htm EX-99.3 16438
5 FIDELITY BOND PREMIUM AND COVERAGE ALLOCATION AGREEMENT d511830dex994.htm EX-99.4 22261
6 GRAPHIC g511830g0913131547713.jpg GRAPHIC 4207
  Complete submission text file 0001193125-23-235403.txt   466102
Mailing Address 60 STATE ST 5TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST., 5TH FLOOR BOSTON MA 02109 617-742-7825
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.: 231255917

Mailing Address 60 STATE STREET, 5TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST 5TH FLOOR BOSTON MA 02109 617-742-7825
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.: 231255920

Mailing Address 60 STATE ST 5TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST 5TH FL BOSTON MA 02109 617-742-7825
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.: 231255921

Mailing Address 60 STATE ST 5TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST 5TH FLOOR BOSTON MA 02109-1820 617-742-7825
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.: 231255922

Mailing Address 60 STATE ST 5TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE ST - 5TH FL BOSTON MA 02109-1820 617-742-7825
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.: 231255923

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109 617-742-7825
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.: 231255924

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE ST- 5TH FL BOSTON MA 02109-1820 617-742-7825
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.: 231255925

Mailing Address 60 STATE ST 5TH FLOOR BOSTON MA 021091820
Business Address 60 STATE ST 5TH FLOOR BOSTON MA 02109 617-742-7825
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.: 231255926

Mailing Address 60 STATE STREET, 5TH FLOOR BOSTON MA 02109-1820
Business Address 60 STATE STREET, 5TH FLOOR BOSTON MA 02109-1820 617-742-7825
PIONEER SERIES TRUST XII (Filer) CIK: 0001051010 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-08547 | Film No.: 231255927

Mailing Address 60 STATE ST 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE ST 5TH FLOOR BOSTON MA 02109 617-742-7825
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.: 231255928

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109 617-742-7825
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.: 231255929

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109 617-742-7825
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.: 231255930

Mailing Address 60 STATE ST 5TH FL BOSTON MA 02109
Business Address 60 STATE ST. 5TH FL. BOSTON MA 02109 617-742-7825
PIONEER HIGH INCOME FUND, INC. (Filer) CIK: 0001166258 (see all company filings)

IRS No.: 020563892 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21043 | Film No.: 231255931

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109 617-742-7825
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.: 231255932

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109 617-742-7825
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (Filer) CIK: 0001223026 (see all company filings)

IRS No.: 030512430 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-21321 | Film No.: 231255933

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109 617-742-7825
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (Filer) CIK: 0001258943 (see all company filings)

IRS No.: 810634319 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21409 | Film No.: 231255934

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109 617-742-7825
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.: 231255935

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 5TH FLOOR 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.: 231255936

Mailing Address 60 STATE ST 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE ST 5TH FLOOR BOSTON MA 02109 617-742-7825
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.: 231255937

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109 617-742-7825
Pioneer Floating Rate Fund, Inc. (Filer) CIK: 0001305767 (see all company filings)

IRS No.: 582683903 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-21654 | Film No.: 231255938

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.: 231255939

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.: 231255940

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.: 231255941

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 5TH FLOOR 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.: 231255942

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

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22014 | Film No.: 231255943

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 5TH FLOOR 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.: 231255918

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 5TH FLOOR 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.: 231255919

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109 617-742-7825
PIONEER CORE TRUST I (Filer) CIK: 0001823387 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-23613 | Film No.: 231255945

Mailing Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109
Business Address 60 STATE STREET 5TH FLOOR BOSTON MA 02109 617-742-7825
Pioneer Municipal High Income Opportunities Fund, Inc. (Filer) CIK: 0001864290 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-23699 | Film No.: 231255944