Re: |
Pioneer
Family of Mutual Funds
(Each
Registrant listed on Attachment A
hereto)
|
1. |
A
copy of the joint Investment Company Blanket Bond No. 87002106B issued
by
the ICI Mutual Insurance Company of Burlington, Vermont (“ICI Mutual”) in
the amount of $40,000,000 for the period July 31, 2006 to July 31,
2007
with a list of each Registrant covered thereunder set forth in Rider
No. 1
(the “Bond”) is filed herewith as EXHIBIT
99-1;
and
|
2. |
A
certified copy of (i) resolutions adopted at a meeting held on July
11,
2006 by a majority of the Board of Trustees of each Registrant who
are not
“interested persons” of each of the Registrants, other than Pioneer
Independence Plans, approving the amount, type, form and coverage
of the
Bond and the portion of the premium to be paid by each Registrant;
and
(ii) a copy of resolutions adopted by the Board of Directors of Pioneer
Funds Distributor, Inc., by written consent dated October 10, 2006,
as
sponsor of Pioneer Independence Plans are filed herewith as EXHIBIT
99-2;
and
|
3. |
A
document showing the amount of the single insured bond which
each
Registrant would have provided and maintained had it not been
named as an
insured under the Bond is filed herewith as EXHIBIT
99-3;
and
|
4. |
A
copy of the Fidelity Bond Premium and Coverage Allocation Agreement,
dated August 1, 2006 by and among the joint insureds under the
Bond entered into pursuant to paragraph (f) of Rule 17g-1 is filed
herewith
under EXHIBIT
99-4; and
|
5. |
The
premium associated with the Bond has been paid for the period July
31, 2006 through July 31, 2007.
|
Very
truly yours,
/s/
Carol B. Hannigan
Carol
B. Hannigan
Manager-Fund
Governance
|
CC: |
Dorothy
E. Bourassa
Christopher
P. Harvey, Esq.
Terrence
J. Cullen
|
Registrant
|
Investment
Company Act Registration Number
|
|
1
|
Pioneer
America Income Trust
|
811-05516
|
2
|
Pioneer
Balanced Fund
|
811-01605
|
3
|
Pioneer
Bond Fund
|
811-02864
|
4
|
Pioneer
Emerging Markets Fund
|
811-08448
|
5
|
Pioneer
Equity Income Fund
|
811-08657
|
6
|
Pioneer
Equity Opportunity Fund
|
811-21623
|
7
|
Pioneer
Europe Select Equity Fund
|
811-06151
|
8
|
Pioneer
Floating Rate Trust
|
811-21654
|
9
|
Pioneer
Fund
|
811-01466
|
10
|
Pioneer
Fundamental Growth Fund
|
811-21108
|
11
|
Pioneer
Global High Yield Fund
|
811-10395
|
12
|
Pioneer
Growth Shares
|
811-01604
|
13
|
Pioneer
High Income Trust
|
811-21043
|
14
|
Pioneer
High Yield Fund
|
811-09685
|
15
|
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
|
16
|
Pioneer
Independence Fund
|
811-08547
|
17
|
Pioneer
Independence Plans
|
811-08551
|
18
|
Pioneer
Interest Shares
|
811-02239
|
19
|
Pioneer
International Equity Fund
|
811-07733
|
20
|
Pioneer
International Value Fund
|
811-07318
|
21
|
Pioneer
Mid Cap Growth Fund
|
811-03564
|
22
|
Pioneer
Mid Cap Value Fund
|
811-06106
|
23
|
Pioneer
Money Market Trust, a series fund consisting
of:
Pioneer
Cash Reserves Fund
|
811-05099
|
24
|
Pioneer
Municipal High Income Trust
|
811-21321
|
25
|
Pioneer
Municipal High Income Advantage Trust
|
811-21409
|
26
|
Pioneer
Protected Principal Trust, as series trust consisting of:
Pioneer
Protected Principal Plus Fund
Pioneer
Protected Principal Plus Fund II
|
811-21163
|
27
|
Pioneer
Real Estate Shares
|
811-07870
|
28
|
Pioneer
Research Fund
|
811-09585
|
29
|
Pioneer
Select Equity Fund
|
811-21452
|
30
|
Pioneer
Select Value Fund
|
811-21530
|
31
|
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
|
32
|
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
|
33
|
Pioneer
Series Trust III, a series trust consisting of:
Pioneer
Cullen Value Fund
|
811-21664
|
34
|
Pioneer
Series Trust IV, a series trust consisting of:
Pioneer
Classic Balanced Fund
Pioneer
Florida Tax Free Income Fund
Pioneer
Focused Equity Fund
Pioneer
Government Income Fund
Pioneer
Institutional Money Market Fund
Pioneer
International Core Equity Fund
Pioneer
Treasury Reserves Fund
|
811-21781
|
35
|
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
|
36
|
Pioneer
Short Term Income Fund
|
811-21558
|
37
|
Pioneer
Small Cap Value Fund
|
811-07985
|
38
|
Pioneer
Strategic Income Fund
|
811-09223
|
39
|
Pioneer
Tax Advantaged Balanced Trust
|
811-21448
|
40
|
Pioneer
Tax Free Income Fund
|
811-02704
|
41
|
Pioneer
Value Fund
|
811-01835
|
42
|
Pioneer
Variable Contracts Trust, a series trust consisting of:
|
811-08786
|
Pioneer
America Income VCT Portfolio
|
||
Pioneer
Am Pac Growth VCT Portfolio
|
||
Pioneer
Balanced 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
Europe 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
|