Showing 1 products Total Net Assets 745.4m
| Product | Adviser | Structure | Net Assets |
Service Providers
|
Latest Filing
|
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
(Custodian)
BANK OF NEW YORK MELLON
(shareholder service)
BANK OF NEW YORK MELLON
(Transfer Agent)
SUMITOMO MITSUI BANKING CORPORATION
(Custodian)
HSBC
(Custodian)
EUROCLEAR
(Custodian)
|
Latest Filing
NPORT-P
12/19/2025
|
Source NPORT-P |
MatchAdviser and provider matched
CIK 1616037
|