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ils112321BNYsupp497e.txt
PROSPECTUS AND SAI SUPPLEMENT
File Number: 0001616037
Filed Pursuant to Rule 497(e)
of the Securities Act of 1933
NOVEMBER 23, 2021
PIONEER ILS INTERVAL FUND
SUPPLEMENT TO THE PROSPECTUS AND STATEMENT OF ADDITIONAL INFORMATION, EACH
DATED MARCH 1, 2021
Effective November 22, 2021, the following change is being made regarding the
fund's custodian, fund accounting agent, transfer agent and dividend disbursing
agent.
ADMINISTRATOR, CUSTODIAN, FUND ACCOUNTING AGENT, TRANSFER AGENT AND DIVIDEND
DISBURSING AGENT
Amundi Asset Management US, Inc. serves as the fund's administrator. The Bank
of New York Mellon serves as the fund's custodian and fund accounting agent.
BNY Mellon Investment Servicing (US) Inc. serves as the fund's transfer agent
and dividend disbursing agent.
TRANSFER AGENT
The fund has contracted with BNY Mellon Investment Servicing (US) Inc., 4400
Computer Drive, Westborough, Massachusetts 01581, to serve as the fund's
transfer agent and dividend disbursing agent.
CUSTODIAN AND SUB-ADMINISTRATOR
The Bank of New York Mellon ("BNY Mellon"), 225 Liberty Street, New York, New
York 10286, is the custodian of the fund's assets. The custodian's
responsibilities include safekeeping and controlling the fund's cash and
securities, handling the receipt and delivery of securities, and collecting
interest and dividends on the fund's investments. BNY Mellon also performs
certain fund accounting and fund administration services for the Pioneer Fund
complex, including the fund. For performing such services, BNY Mellon receives
fees based on complex-wide assets.
32777-00-1121
(Copyright)2021 AMUNDI DISTRIBUTOR US, INC.
UNDERWRITER OF PIONEER MUTUAL FUNDS
MEMBER SIPC