Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-19-257316
Filing Date
2019-09-27
Accepted
2019-09-27 15:50:57
Documents
6
Effectiveness Date
2019-09-27

Document Format Files

Seq Description Document Type Size
1 40-17G d811528d4017g.htm 40-17G 32612
2 EXHIBIT 99.1 d811528dex991.htm EX-99.1 353483
3 EXHIBIT 99.2 d811528dex992.htm EX-99.2 8540
4 EXHIBIT 99.3 d811528dex993.htm EX-99.3 23866
5 EXHIBIT 99.4 d811528dex994.htm EX-99.4 32081
6 GRAPHIC g811528g0926084922135.jpg GRAPHIC 5124
  Complete submission text file 0001193125-19-257316.txt   475387
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)

EIN.: 046013015 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-01466 | Film No.: 191122010

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)

EIN.: 042458787 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-01835 | Film No.: 191122009

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)

EIN.: 042652279 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02864 | Film No.: 191122008

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)

EIN.: 046569772 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05099 | Film No.: 191122007

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)

EIN.: 043091159 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06106 | Film No.: 191122006

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-08657 | Film No.: 191122005

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)

EIN.: 043170886 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-07318 | Film No.: 191122004

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)

EIN.: 043201341 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07870 | Film No.: 191122003

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)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08786 | Film No.: 191122002

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08547 | Film No.: 191122001

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)

EIN.: 043453709
Type: 40-17G | Act: 40 | File No.: 811-09223 | Film No.: 191122000

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)

EIN.: 043500606 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-09685 | Film No.: 191121999

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)

EIN.: 043567848 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10395 | Film No.: 191121998

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)

EIN.: 020563892 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21043 | Film No.: 191121997

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)

EIN.: 030460956 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21108 | Film No.: 191121996

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)

EIN.: 030512430 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-21321 | Film No.: 191121995

Mailing Address 60 STATE STREET BOSTON MA 02109
Business Address
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST (Filer) CIK: 0001258943 (see all company filings)

EIN.: 810634319 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21409 | Film No.: 191121994

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21460 | Film No.: 191121993

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)

EIN.: 562451408 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21558 | Film No.: 191121992

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21569 | Film No.: 191121991

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)

EIN.: 582683903 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-21654 | Film No.: 191121990

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-21664 | Film No.: 191121989

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)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21781 | Film No.: 191121988

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21823 | Film No.: 191121987

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21978 | Film No.: 191121986

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22014 | Film No.: 191121985

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22987 | Film No.: 191121984

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)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-23172 | Film No.: 191121983