0001752724-24-001824.txt : 20240112 0001752724-24-001824.hdr.sgml : 20240112 20240112083054 ACCESSION NUMBER: 0001752724-24-001824 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER MID CAP VALUE FUND CENTRAL INDEX KEY: 0000863334 ORGANIZATION NAME: IRS NUMBER: 043091159 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-06106 FILM NUMBER: 24530654 BUSINESS ADDRESS: STREET 1: 60 STATE ST - 5TH FL CITY: BOSTON STATE: MA ZIP: 02109-1820 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 5TH 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 0000863334 S000004143 Pioneer Mid Cap Value Fund C000011629 Pioneer Mid Cap Value Fund: Class A PCGRX C000011631 Pioneer Mid Cap Value Fund: Class C PCCGX C000011632 Pioneer Mid Cap Value Fund: Class Y PYCGX C000011633 Pioneer Mid Cap Value Fund: Class R PCMRX C000156004 Pioneer Mid Cap Value Fund: Class K PMCKX N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0000863334 XXXXXXXX 811-06106 false false false N-1A S000004143 C000011632 C000156004 C000011629 C000011631 C000011633 Pioneer Mid Cap Value Fund 811-06106 0000863334 549300PUWWMW91S8G282 60 State Street Boston 02109 US-MA US 617-422-4947 Amundi Asset Management US, Inc. 60 State Street Boston 02109 617-422-4947 Records related to its functions as investment adviser and administrator. The Bank of New York Mellon 240 Greenwich Street New York 10286 212-495-1784 Records related to its functions as custodian and sub-administrator. BNY Mellon Investment Servicing (US) Inc. 500 Ross Street Pittsburgh 15262 412-234-5000 Records related to its functions as shareholder servicing and transfer agent. Amundi Distributor US, Inc. 60 State Street Boston 02109 617-422-4947 Records related to its functions as principal underwriter. Pioneer Mid Cap Value Fund 60 State Street Boston 02109 617-422-4947 Records related to its functions as Registrant. N N N-1A 1 Y Thomas J. Perna N/A N John E. Baumgardner, Jr. N/A N Lorraine H. Monchak N/A N Craig C. MacKay 002008771 N Lisa M. Jones N/A Y Diane Durnin N/A N Kenneth J. Taubes N/A Y Marguerite A. Piret N/A N Benjamin M. Friedman N/A N Fred J. Ricciardi N/A N John Malone 002314031 60 State Street Boston 02109-1820 XXXXXX N N N N N N N Amundi Distributor US, Inc. 008-41256 000024497 549300OSI141GCUW7776 Y N Ernst & Young LLP 00042 N/A N N N N N N N Pioneer Mid Cap Value Fund S000004143 549300PUWWMW91S8G282 N 5 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Amundi Asset Management US, Inc. 801-08255 000107719 GVETZ2DEF39OCQ4SSX41 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Amundi Asset Management US, Inc. GVETZ2DEF39OCQ4SSX41 Y N N Amundi Distributor US, Inc. 008-41256 000024497 549300OSI141GCUW7776 0.00000000 Credit Agricole Securities (USA) Inc. 008-13753 000000190 549300WO2DKF0Q3YMV43 0.00000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 55399.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 8770.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 17344.00000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 89031.00000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 24407.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 16636.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 20772.00000000 EVERCORE GROUP L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 32036.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 18353.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 11416.00000000 347918.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 13428162.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 11702122.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 4982806.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 7280305.00000000 37393395.00000000 Y 713663943.00000000 0.00000000 Committed 380000000.00000000 N N N N false false true false false false INTERNAL CONTROL RPT 2 g.1.a.iii_mid_cap_value.htm

Report of Independent Registered Public Accounting Firm 

  

To the Shareholders and Board of Trustees of 

Pioneer Mid Cap Value Fund: 

  

In planning and performing our audit of the financial statements of Pioneer Mid Cap Value Fund (the “Fund”) as of and for the year ended October 31, 2023, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting.  Accordingly, we express no such opinion.     


The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.  

  

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. 

  

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s annual or interim financial statements will not be prevented or detected on a timely basis.  

  

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of October 31, 2023. 

  

This report is intended solely for the information and use of management and the Board of Trustees of Pioneer Mid Cap Value Fund, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. 

  

  

                                                                /s/ ERNST & YOUNG LLP 

  

Boston, Massachusetts 

December 22, 2023