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Showing 1 products Total Net Assets 745.4m

Product Adviser Structure Net Assets
Service Providers
Latest Filing Sort
Source
Match
Product Pioneer ILS Interval Fund
The Pioneer Funds
Adviser
VICTORY CAPITAL MANAGEMENT INC. (investment adviser)
StructureInterval Fund Net Assets745.4m
Period 10/31/2025
Service Providers
JPMORGAN CHASE (Pricing Service)
DELOITTE (Auditor)
ROYAL BANK OF CANADA (Custodian)
BANK OF NEW YORK MELLON (Administrator)
BANK OF NEW YORK MELLON (shareholder service)
BANK OF NEW YORK MELLON (Transfer Agent)
HSBC (Custodian)
EUROCLEAR (Custodian)
Latest Filing NPORT-P
12/19/2025
Source NPORT-P MatchAdviser and provider matched
CIK 1616037