- Amended Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G/A)
17 Mai 2010 - 10:03PM
Edgar (US Regulatory)
May __,
2010
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)(iii) (the “Rule”) of the Investment Company Act
of 1940, as amended (the “Act”), each of the registrants listed on Attachment A
hereby files the attached Amendment (Riders 16 and 17) to Bond No. 87002109B
(the “Bond”)
(Exhibit
99-1
) with the Securities and Exchange Commission (the “Commission”). The
purpose of the Amendment is to add a series of Pioneer Series Trust VI, Pioneer
Multi-Asset Real Return Fund (the “Fund”), and its wholly-owed subsidiary,
Pioneer Cayman Commodity Fund Ltd., as named insureds under the
Bond.
In
addition, the following documents are filed pursuant to Rule
17g-1(1)(iii):
1.
|
A
certified copy of resolutions adopted by a majority of the Board of
Trustees, including a majority of Trustees of the Trust who are not
“interested persons” as defined in the Act of Pioneer Series
Trust VI, on behalf of the Fund
(EXHIBIT
99-2)
;
|
2.
|
A
statement showing the amount of the single insured bond which the Fund
would have provided and maintained had it not been named as an insured
under a joint insured bond based on its gross assets as of May 3,
2010
(EXHIBIT 99-3)
; and
|
3.
|
A
copy of the Fidelity Bond Premium and Coverage Allocation Agreement,
amended as of March 22, 2010, by and among the joint insureds under the
Bond
(EXHIBIT 99-4).
|
The
premium for the Bond has been paid for the period July 31, 2009 through July 31,
2010.
Securities
and Exchange Commission
May xx,
2010
Page
2
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:
|
Christopher
J. Kelley
|
Securities
and Exchange Commission
May xx,
2010
Page
3
Attachment
A
|
Registrant
|
Investment Company Act
Registration
Number
|
1
|
Pioneer
Bond Fund
|
811-02864
|
2
|
Pioneer
Diversified High Income Trust
|
811-22014
|
3
|
Pioneer
Emerging Markets Fund
|
811-08448
|
4
|
Pioneer
Equity Income Fund
|
811-08657
|
5
|
Pioneer
Equity Opportunity Fund
|
811-21623
|
6
|
Pioneer
Floating Rate Trust
|
811-21654
|
7
|
Pioneer
Fund
|
811-01466
|
8
|
Pioneer
Fundamental Growth Fund
|
811-21108
|
9
|
Pioneer
High Income Trust
|
811-21043
|
10
|
Pioneer
High Yield Fund
|
811-09685
|
11
|
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
|
12
|
Pioneer
Independence Fund
|
811-08547
|
13
|
Pioneer
Mid Cap Growth Fund
|
811-03564
|
14
|
Pioneer
Mid Cap Value Fund
|
811-06106
|
15
|
Pioneer
Money Market Trust, a series fund
consisting
of:
Pioneer
Cash Reserves Fund
|
811-05099
|
16
|
Pioneer
Municipal High Income Trust
|
811-21321
|
17
|
Pioneer
Municipal High Income Advantage Trust
|
811-21409
|
18
|
Pioneer
Protected Principal Trust, as series trust consisting of:
Pioneer
Protected Principal Plus Fund
|
811-21163
|
19
|
Pioneer
Real Estate Shares
|
811-07870
|
20
|
Pioneer
Research Fund
|
811-09585
|
21
|
Pioneer
Series Trust I, a series trust consisting of:
Pioneer
Growth Fund
Pioneer
Intermediate Tax Free Income Fund
Pioneer
Oak Ridge Large Cap Growth Fund
Pioneer
Oak Ridge Small Cap Growth Fund
Pioneer
Select Mid Cap Growth Fund
|
811-21425
|
22
|
Pioneer
Series Trust II, a series trust consisting of:
Pioneer
Am Pac Growth 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
|
23
|
Pioneer
Series Trust III, a series trust consisting of:
Pioneer
Cullen Value Fund
|
811-21664
|
Securities
and Exchange Commission
May xx,
2010
Page
|
Registrant
|
Investment Company Act
Registration
Number
|
24
|
Pioneer
Series Trust IV, a series trust consisting of:
Pioneer
Classic Balanced Fund
Pioneer
Government Income Fund
Pioneer
Institutional Money Market Fund
Pioneer
Treasury Reserves Fund
|
811-21781
|
25
|
Pioneer
Series Trust V, a series trust consisting of:
Pioneer
Global Equity Fund
Pioneer
High Income Municipal Fund
Pioneer
Oak Ridge All Cap Growth Fund
Pioneer
Disciplined Growth Fund
Pioneer
Disciplined Value Fund
|
811-21823
|
26
|
Pioneer
Series Trust VI, a series trust consisting of:
Pioneer
Floating Rate Fund
Pioneer
Multi-Asset Real Return Fund
|
811-21978
|
27
|
Pioneer
Series Trust VII, a series trust consisting of:
Pioneer
Global Aggregate Bond Fund
Pioneer
Global Diversified Equity Fund
Pioneer
Global High Yield Fund
|
811-10395
|
28
|
Pioneer
Series Trust VIII, a series trust consisting of:
Pioneer
International Value Fund
|
811-07318
|
29
|
Pioneer
Short Term Income Fund
|
811-21558
|
30
|
Pioneer
Small Cap Value Fund
|
811-07985
|
31
|
Pioneer
Strategic Income Fund
|
811-09223
|
32
|
Pioneer
Tax Free Income Fund
|
811-02704
|
33
|
Pioneer
Value Fund
|
811-01835
|
34
|
Pioneer
Variable Contracts Trust, a series trust consisting of:
|
811-08786
|
|
Pioneer
Bond VCT Portfolio
|
|
|
Pioneer
Cullen Value VCT Portfolio
|
|
|
Pioneer
Emerging Markets VCT Portfolio
|
|
|
Pioneer
Equity Income VCT Portfolio
|
|
|
Pioneer
Fund VCT Portfolio
|
|
|
Pioneer
Growth Opportunities VCT Portfolio
|
|
|
Pioneer
High Yield VCT Portfolio
|
|
|
Pioneer
Ibbotson Growth Allocation VCT Portfolio
|
|
|
Pioneer
Ibbotson Moderate Allocation VCT Portfolio
|
|
|
Pioneer
Mid Cap Value VCT Portfolio
|
|
|
Pioneer
Money Market VCT Portfolio
|
|
|
Pioneer
Real Estate Shares VCT Portfolio
|
|
|
Pioneer
Strategic Income VCT Portfolio
|
|
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