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Re:
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Pioneer Family of Mutual
Funds
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(Each Registrant listed on
Attachment A hereto)
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1.
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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);
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2.
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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
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3.
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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).
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CC:
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Christopher
J. Kelley
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Terrence
J. Cullen
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Toby
Serkin, Esq.
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Registrant
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Investment Company Act
Registration Number |
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1
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Pioneer
Bond Fund
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811-02864
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2
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Pioneer
Diversified High Income Trust
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811-22014
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3
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Pioneer
Emerging Markets Fund
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811-08448
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4
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Pioneer
Equity Income Fund
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811-08657
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5
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Pioneer
Equity Opportunity Fund
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811-21623
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6
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Pioneer
Floating Rate Trust
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811-21654
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7
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Pioneer
Fund
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811-01466
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8
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Pioneer
Fundamental Growth Fund
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811-21108
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9
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Pioneer
High Income Trust
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811-21043
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10
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Pioneer
High Yield Fund
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811-09685
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11
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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
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811-21569
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12
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Pioneer
Independence Fund
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811-08547
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13
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Pioneer
Mid Cap Growth Fund
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811-03564
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14
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Pioneer
Mid Cap Value Fund
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811-06106
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15
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Pioneer
Money Market Trust, a series fund consisting
of:
Pioneer
Cash Reserves Fund
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811-05099
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16
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Pioneer
Municipal High Income Trust
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811-21321
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17
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Pioneer
Municipal High Income Advantage Trust
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811-21409
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18
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Pioneer
Protected Principal Trust, as series trust consisting of:
Pioneer
Protected Principal Plus Fund
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811-21163
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19
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Pioneer
Real Estate Shares
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811-07870
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20
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Pioneer
Research Fund
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811-09585
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21
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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
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811-21425
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22
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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
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811-21460
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23
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Pioneer
Series Trust III, a series trust consisting of:
Pioneer
Cullen Value Fund
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811-21664
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Registrant
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Investment Company Act
Registration Number |
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24
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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
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811-21781
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25
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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
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811-21823
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26
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Pioneer
Series Trust VI, a series trust consisting of:
Pioneer
Floating Rate Fund
Pioneer
Multi-Asset Real Return Fund
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811-21978
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27
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Pioneer
Series Trust VII, a series trust consisting of:
Pioneer
Global Aggregate Bond Fund
Pioneer
Global Diversified Equity Fund
Pioneer
Global High Yield Fund
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811-10395
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28
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Pioneer
Series Trust VIII, a series trust consisting of:
Pioneer
International Value Fund
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811-07318
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29
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Pioneer
Short Term Income Fund
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811-21558
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30
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Pioneer
Small Cap Value Fund
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811-07985
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31
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Pioneer
Strategic Income Fund
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811-09223
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32
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Pioneer
Tax Free Income Fund
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811-02704
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33
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Pioneer
Value Fund
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811-01835
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34
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Pioneer
Variable Contracts Trust, a series trust consisting of:
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811-08786
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Pioneer
Bond VCT Portfolio
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Pioneer
Cullen Value VCT Portfolio
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Pioneer
Emerging Markets VCT Portfolio
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Pioneer
Equity Income VCT Portfolio
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Pioneer
Fund VCT Portfolio
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Pioneer
Growth Opportunities VCT Portfolio
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Pioneer
High Yield VCT Portfolio
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Pioneer
Ibbotson Growth Allocation VCT Portfolio
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Pioneer
Ibbotson Moderate Allocation VCT Portfolio
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Pioneer
Mid Cap Value VCT Portfolio
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Pioneer
Money Market VCT Portfolio
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Pioneer
Real Estate Shares VCT Portfolio
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Pioneer
Strategic Income VCT Portfolio
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