-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UkWHgUYCNQlP+9lyIc53/IS+BeISIhRSBIQykp9kKQUQuWh54JFkNia/HQOx2Zcr Asw4w+uT506z4dM7+VJrxg== 0001144204-08-051648.txt : 20080908 0001144204-08-051648.hdr.sgml : 20080908 20080908144653 ACCESSION NUMBER: 0001144204-08-051648 CONFORMED SUBMISSION TYPE: 40-17G/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20080908 DATE AS OF CHANGE: 20080908 EFFECTIVENESS DATE: 20080908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER SERIES TRUST VII CENTRAL INDEX KEY: 0001140157 IRS NUMBER: 043567848 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-10395 FILM NUMBER: 081060712 BUSINESS ADDRESS: STREET 1: 60 STATE STREET 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER GLOBAL HIGH YIELD FUND DATE OF NAME CHANGE: 20010507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER TAX FREE INCOME FUND CENTRAL INDEX KEY: 0000202679 IRS NUMBER: 362892530 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02704 FILM NUMBER: 081060717 BUSINESS ADDRESS: STREET 1: 60 STATE ST 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 6178211239 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19940301 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL OF OMAHA TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL OF OMAHA TAX EXEMPT BOND FUND INC DATE OF NAME CHANGE: 19770222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER SERIES TRUST I CENTRAL INDEX KEY: 0001257951 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21425 FILM NUMBER: 081060726 MAIL ADDRESS: STREET 1: 60 STATE ST CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER GROWTH FUND DATE OF NAME CHANGE: 20030801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER SELECT GROWTH FUND CENTRAL INDEX KEY: 0001267148 IRS NUMBER: 550853600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21452 FILM NUMBER: 081060728 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6177427825 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER SELECT EQUITY FUND DATE OF NAME CHANGE: 20031015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER MUNICIPAL HIGH INCOME TRUST CENTRAL INDEX KEY: 0001223026 IRS NUMBER: 030512430 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21321 FILM NUMBER: 081060733 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6177427825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INTERNATIONAL EQUITY FUND CENTRAL INDEX KEY: 0001019290 IRS NUMBER: 043330841 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07733 FILM NUMBER: 081060738 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER WORLD EQUITY FUND DATE OF NAME CHANGE: 19961016 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER GLOBAL EQUITY FUND DATE OF NAME CHANGE: 19960720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER IBBOTSON ASSET ALLOCATION SERIES CENTRAL INDEX KEY: 0001288255 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21569 FILM NUMBER: 081060741 BUSINESS ADDRESS: STREET 1: 60 STATE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE ST CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER ASSET ALLOCATION SERIES DATE OF NAME CHANGE: 20040422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER BOND FUND /DE/ CENTRAL INDEX KEY: 0000276776 IRS NUMBER: 042652279 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02864 FILM NUMBER: 081060711 BUSINESS ADDRESS: STREET 1: 60 STATE ST 13TH FL CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 61774224947 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER BOND FUND /MA/ DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pioneer Diversified High Income Trust CENTRAL INDEX KEY: 0001388126 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-22014 FILM NUMBER: 081060714 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: Pioneer Diversified Income Opportunity Trust DATE OF NAME CHANGE: 20070129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER VALUE FUND CENTRAL INDEX KEY: 0000078758 IRS NUMBER: 042458787 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01835 FILM NUMBER: 081060716 BUSINESS ADDRESS: STREET 1: 60 STATE ST STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224960 MAIL ADDRESS: STREET 1: 60 STATE STREET, 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER II DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER II INC DATE OF NAME CHANGE: 19851112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER SHORT TERM INCOME FUND CENTRAL INDEX KEY: 0001286364 IRS NUMBER: 562451408 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21558 FILM NUMBER: 081060721 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-517-8909 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER SHORT TERM BOND FUND DATE OF NAME CHANGE: 20040407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pioneer Series Trust IV CENTRAL INDEX KEY: 0001331854 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21781 FILM NUMBER: 081060723 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER REAL ESTATE SHARES CENTRAL INDEX KEY: 0000908996 IRS NUMBER: 043201341 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07870 FILM NUMBER: 081060730 BUSINESS ADDRESS: STREET 1: 60 STATE ST STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 6174224700 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER WINTHROP REAL ESTATE INVESTMENT FUND DATE OF NAME CHANGE: 19930713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST CENTRAL INDEX KEY: 0001258943 IRS NUMBER: 810634319 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21409 FILM NUMBER: 081060732 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER MUNICIPAL ADVANTAGE TRUST DATE OF NAME CHANGE: 20030807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INTEREST SHARES CENTRAL INDEX KEY: 0000069407 IRS NUMBER: 470538563 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02239 FILM NUMBER: 081060739 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FL CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 6174224960 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER INTEREST SHARES INC /MA/ DATE OF NAME CHANGE: 19950828 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER INTEREST SHARES INC DATE OF NAME CHANGE: 19940301 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL OF OMAHA INTEREST SHARES INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER GROWTH SHARES CENTRAL INDEX KEY: 0000069404 IRS NUMBER: 476046572 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01604 FILM NUMBER: 081060744 BUSINESS ADDRESS: STREET 1: 60 STATE ST 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 8008211239 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER GROWTH SHARES INC/MA DATE OF NAME CHANGE: 19950822 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER GROWTH SHARES INC DATE OF NAME CHANGE: 19940301 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL OF OMAHA GROWTH FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER FUNDAMENTAL GROWTH FUND CENTRAL INDEX KEY: 0001174520 IRS NUMBER: 030460956 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21108 FILM NUMBER: 081060745 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER LARGE CAP GROWTH FUND DATE OF NAME CHANGE: 20020530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pioneer Floating Rate Trust CENTRAL INDEX KEY: 0001305767 IRS NUMBER: 582683903 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21654 FILM NUMBER: 081060747 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-422-4947 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pioneer Equity Opportunity Fund CENTRAL INDEX KEY: 0001301444 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21623 FILM NUMBER: 081060749 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-422-4947 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER VARIABLE CONTRACTS TRUST /MA/ CENTRAL INDEX KEY: 0000930709 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08786 FILM NUMBER: 081060715 BUSINESS ADDRESS: STREET 1: 60 STATE ST STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6177427825 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 021091820 FORMER COMPANY: FORMER CONFORMED NAME: VARIABLE INSURANCE CONTRACTS TRUST DATE OF NAME CHANGE: 19940929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pioneer Series Trust V CENTRAL INDEX KEY: 0001341256 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21823 FILM NUMBER: 081060722 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER MID CAP GROWTH FUND CENTRAL INDEX KEY: 0000706155 IRS NUMBER: 042765748 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03564 FILM NUMBER: 081060736 BUSINESS ADDRESS: STREET 1: 60 STATE ST STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET, 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER MID CAP FUND DATE OF NAME CHANGE: 19960208 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER THREE DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER THREE INC DATE OF NAME CHANGE: 19851112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER EQUITY INCOME FUND CENTRAL INDEX KEY: 0000869356 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08657 FILM NUMBER: 081060750 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pioneer Series Trust VI CENTRAL INDEX KEY: 0001380192 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21978 FILM NUMBER: 081060713 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER MUNICIPAL & EQUITY INCOME TRUST CENTRAL INDEX KEY: 0001267150 IRS NUMBER: 510492660 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21448 FILM NUMBER: 081060718 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617 742 7825 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER TAX ADVANTAGED BALANCED TRUST DATE OF NAME CHANGE: 20031215 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER TAX ADVANTAGED BALANCED FUND DATE OF NAME CHANGE: 20031017 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER TAX ADVANTAGED BALANCED TRUST DATE OF NAME CHANGE: 20031015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER SERIES TRUST II CENTRAL INDEX KEY: 0001265389 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21460 FILM NUMBER: 081060725 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER RESEARCH FUND CENTRAL INDEX KEY: 0001094522 IRS NUMBER: 043484468 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09585 FILM NUMBER: 081060729 BUSINESS ADDRESS: STREET 1: 60 STATE STREET 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224960 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER CORE EQUITY FUND DATE OF NAME CHANGE: 20020429 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER TAX MANAGED FUND DATE OF NAME CHANGE: 19990916 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER TAX MANAGED EQUITY FUND DATE OF NAME CHANGE: 19990907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pioneer Series Trust III CENTRAL INDEX KEY: 0001306349 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21664 FILM NUMBER: 081060724 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: (617)742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER HIGH YIELD FUND CENTRAL INDEX KEY: 0001094521 IRS NUMBER: 043500606 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09685 FILM NUMBER: 081060742 BUSINESS ADDRESS: STREET 1: 60 STATE STREET 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER STRATEGIC INCOME FUND CENTRAL INDEX KEY: 0001077452 IRS NUMBER: 043453709 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09223 FILM NUMBER: 081060719 BUSINESS ADDRESS: STREET 1: 60 STATE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224960 MAIL ADDRESS: STREET 1: 60 STATE ST CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER SERIES TRUST IX CENTRAL INDEX KEY: 0000866707 IRS NUMBER: 043098861 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06151 FILM NUMBER: 081060748 BUSINESS ADDRESS: STREET 1: 60 STATE ST -13TH FL CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER EUROPE SELECT EQUITY FUND DATE OF NAME CHANGE: 20050627 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER EUROPE FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER SMALL CAP VALUE FUND CENTRAL INDEX KEY: 0001025187 IRS NUMBER: 043350943 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07985 FILM NUMBER: 081060720 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 6174224960 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER MICRO CAP FUND DATE OF NAME CHANGE: 19961016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INDEPENDENCE FUND CENTRAL INDEX KEY: 0001051010 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08547 FILM NUMBER: 081060740 BUSINESS ADDRESS: STREET 1: C/O THE PIONEER INVESTMENTS STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 6174224960 MAIL ADDRESS: STREET 1: C/O THE PIONEER INVESTMENTS STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109-1820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER HIGH INCOME TRUST CENTRAL INDEX KEY: 0001166258 IRS NUMBER: 020563892 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21043 FILM NUMBER: 081060743 BUSINESS ADDRESS: STREET 1: 60 STATE ST. STREET 2: 13TH FL. CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 13TH FL CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER SELECT VALUE FUND CENTRAL INDEX KEY: 0001283001 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21530 FILM NUMBER: 081060727 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 09109 BUSINESS PHONE: 6177427825 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109-1820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER FUND /MA/ CENTRAL INDEX KEY: 0000078713 IRS NUMBER: 046013015 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01466 FILM NUMBER: 081060746 BUSINESS ADDRESS: STREET 1: 60 STATE ST., 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 61774224947 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INVESTMENT ASSOCIATES INC DATE OF NAME CHANGE: 19680607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER EMERGING MARKETS FUND CENTRAL INDEX KEY: 0000921023 IRS NUMBER: 043233999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08448 FILM NUMBER: 081060751 BUSINESS ADDRESS: STREET 1: 60 STATE ST STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER MID CAP VALUE FUND CENTRAL INDEX KEY: 0000863334 IRS NUMBER: 043091159 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06106 FILM NUMBER: 081060735 BUSINESS ADDRESS: STREET 1: 60 STATE ST - 13TH FL CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 6177427825 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER CAPITAL GROWTH FUND /MA/ DATE OF NAME CHANGE: 19980630 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER GROWTH TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER SERIES TRUST VIII CENTRAL INDEX KEY: 0000893660 IRS NUMBER: 043170886 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07318 FILM NUMBER: 081060737 BUSINESS ADDRESS: STREET 1: 60 STATE ST- 13TH FL CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER INTERNATIONAL VALUE FUND DATE OF NAME CHANGE: 20010730 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER INTERNATIONAL GROWTH FUND DATE OF NAME CHANGE: 19930328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER PROTECTED PRINCIPAL TRUST CENTRAL INDEX KEY: 0001175959 IRS NUMBER: 562287974 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21163 FILM NUMBER: 081060731 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER PROTECTED PRINCIPAL PLUS FUND DATE OF NAME CHANGE: 20020927 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER PRINCIPAL PRESERVATION FUND DATE OF NAME CHANGE: 20020620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER MONEY MARKET TRUST CENTRAL INDEX KEY: 0000812195 IRS NUMBER: 046569772 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05099 FILM NUMBER: 081060734 BUSINESS ADDRESS: STREET 1: 60 STATE ST 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE ST 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 40-17G/A 1 v125641_40-17ga.htm Unassociated Document


September 8, 2008

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)(1) (the “Rule”) of the Investment Company Act of 1940, each of the registrants listed on Attachment A hereby files the attached Amendment (Rider 16) to Bond No. 87002107B (the “Bond”) (Exhibit 99-1) with the Securities and Exchange Commission (the “Commission”).

The sole purpose of this filing is to reflect the deletion of Pioneer Institutional Asset Management, Inc. as a named insured under the Bond. As a result, no documentation other than the attached Amendment (Rider 16) is required to be filed pursuant to the Rule. The remaining documents referred to in the Rule were filed with Commission on October 18, 2007 when the Bond was filed.

Please contact me at 617/517-8996 should you have any questions or require additional information.

Very truly yours,

/s/Carol B. Hannigan             
Carol B. Hannigan
Fund Governance Director


Enclosures

CC:     Dorothy E. Bourassa
    Terrence J. Cullen
 

Attachment A

 
Registrant
Investment Company Act Registration Number  
 
Pioneer Bond Fund
811-02864
 
Pioneer Diversified High Income Trust
811-22014
 
Pioneer Emerging Markets Fund
811-08448
 
Pioneer Equity Income Fund
811-08657
 
Pioneer Equity Opportunity Fund
811-21623
 
Pioneer Floating Rate Trust
811-21654
 
Pioneer Fund
811-01466
 
Pioneer Fundamental Growth Fund
811-21108
 
Pioneer Growth Shares
811-01604
 
Pioneer High Income Trust
811-21043
 
Pioneer High Yield Fund
811-09685
 
Pioneer Ibbotson Asset Allocation Series, a series trust consisting of:
Pioneer Ibbotson Aggressive Allocation Fund
Pioneer Ibbotson Conservative Allocation Fund
Pioneer Ibbotson Growth Allocation Fund
Pioneer Ibbotson Moderate Allocation Fund
811-21569
 
Pioneer Independence Fund
811-08547
 
Pioneer Interest Shares
811-02239
 
Pioneer International Equity Fund
811-07733
 
Pioneer Mid Cap Growth Fund
811-03564
 
Pioneer Mid Cap Value Fund
811-06106
 
Pioneer Money Market Trust, a series fund
consisting of:
Pioneer Cash Reserves Fund
811-05099
 
Pioneer Municipal  & Equity Income Trust
formerly Pioneer Tax Advantaged Balanced Trust
811-21448
 
Pioneer Municipal High Income Trust
811-21321
 
Pioneer Municipal High Income Advantage Trust
811-21409
 
Pioneer Protected Principal Trust, as series trust consisting of:
Pioneer Protected Principal Plus Fund
Pioneer Protected Principal Plus Fund II
811-21163
 
Pioneer Real Estate Shares
811-07870
 
Pioneer Research Fund
811-09585
 
Pioneer Select Growth Fund (formerly known as Pioneer Select Equity Fund)
811-21452
 
Pioneer Select Value Fund
811-21530
 
 
 
Pioneer Series Trust I, a series trust consisting of:
Pioneer Oak Ridge Large Cap Growth Fund
Pioneer Oak Ridge Small Cap Growth Fund
811-21425
 
Pioneer Series Trust II, a series trust consisting of:
Pioneer Am Pac Growth Fund
Pioneer AMT Free CA Municipal Bond Fund
Pioneer AMT Free Municipal Fund
Pioneer Growth Leaders Fund
Pioneer Growth Opportunities Fund
Pioneer Small and Mid Cap Growth Fund
Pioneer Tax Free Money Market Fund
811-21460
 
Pioneer Series Trust III, a series trust consisting of:
811-21664
 
Pioneer Cullen Value Fund
  
 
Pioneer Series Trust IV, a series trust consisting of:
Pioneer Classic Balanced Fund
Pioneer Government Income Fund
Pioneer Institutional Money Market Fund
Pioneer International Core Equity Fund
Pioneer Treasury Reserves Fund
811-21781
 
Pioneer Series Trust V, a series trust consisting of:
Pioneer Global Select Equity Fund
Pioneer High Income Municipal Fund
Pioneer Oak Ridge All Cap Growth Fund
Pioneer Select Research Growth Fund
Pioneer Select Research Value Fund
811-21823
 
Pioneer Series Trust VI, a series trust consisting of:
Pioneer Floating Rate Fund
811-21978
 
Pioneer Series Trust VII, a series trust consisting of:
Pioneer Global High Yield Fund
811-10395
 
Pioneer Series Trust VIII, a series trust consisting of:
Pioneer International Value Fund
811-07318
 
Pioneer Series Trust IX, a series trust consisting of:
Pioneer Europe Select Equity Fund
811-06151
 
Pioneer Short Term Income Fund
811-21558
 
Pioneer Small Cap Value Fund
811-07985
 
Pioneer Strategic Income Fund
811-09223
 
Pioneer Tax Free Income Fund
811-02704
 
Pioneer Value Fund
811-01835
 
Pioneer Variable Contracts Trust, a series trust consisting of:
811-08786
 
Pioneer America Income VCT Portfolio
  
 
Pioneer Bond VCT Portfolio
  
 
Pioneer Core Bond VCT Portfolio
  
 
Pioneer Cullen Value VCT Portfolio
  
 
Pioneer Emerging Markets VCT Portfolio
  
 
Pioneer Equity Income VCT Portfolio
  
 
Pioneer Equity Opportunity VCT Portfolio
  
 
Pioneer Fund VCT Portfolio
  
 
Pioneer Global High Yield VCT Portfolio
  
 
Pioneer Growth Opportunities VCT Portfolio
  
 
Pioneer Growth Shares VCT Portfolio
  
 
Pioneer High Yield VCT Portfolio
  
 
Pioneer Ibbotson Aggressive Allocation VCT Portfolio
  
 
Pioneer Ibbotson Growth Allocation VCT Portfolio
  
 
 
 
Pioneer Ibbotson Moderate Allocation VCT Portfolio
  
 
Pioneer International Value VCT Portfolio
  
 
Pioneer Mid Cap Value VCT Portfolio
 
 
Pioneer Money Market VCT Portfolio
  
 
Pioneer Oak Ridge Large Cap Growth VCT Portfolio
  
 
Pioneer Real Estate Shares VCT Portfolio
  
 
Pioneer Small and Mid Cap Growth VCT Portfolio
  
 
Pioneer Small Cap Value VCT Portfolio
  
 
Pioneer Strategic Income VCT Portfolio
  
 
Pioneer Value VCT Portfolio
  
 
 EX-99.1 2 v125641_ex99-1.htm Unassociated Document

Exhibit 99-1

ICI MUTUAL INSURANCE COMPANY

INVESTMENT COMPANY BLANKET BOND

RIDER NO. 16
   
INSURED
BOND NUMBER
   
Pioneer Investment Management USA Inc.
87002107B
   
 
EFFECTIVE DATE
BOND PERIOD
AUTHORIZED REPRESENTATIVE
 
    
June 16, 2008
July 31, 2007 to July 31, 2008
/S/ Matthew Link

In consideration of the premium charged for this Bond, and notwithstanding Item 1 of the Declarations, Name of Insured, or any other Rider to this Bond, it is hereby understood and agreed that the following shall not be Insureds under this Bond:

Pioneer Institutional Asset Management, Inc.

Except as above stated, nothing herein shall be held to alter, waive or extend any of the terms of this Bond.
 
 
 
 
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