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Managem<strong>en</strong>t and Administration (continued)<br />

Administrator<br />

Société Générale Securities Services Luxembourg<br />

16, Boulevard Royal<br />

L-2449 Luxembourg<br />

Grand Duchy of Luxembourg<br />

Depositary and Paying Ag<strong>en</strong>t<br />

Société Générale <strong>Bank</strong> & Trust<br />

11, Av<strong>en</strong>ue Emile Reuter<br />

L-2420 Luxembourg<br />

Grand Duchy of Luxembourg<br />

Registrar and Transfer Ag<strong>en</strong>t<br />

European Fund Services S.A.<br />

18, Boulevard Royal<br />

L-2449 Luxembourg<br />

Grand Duchy of Luxembourg<br />

Investm<strong>en</strong>t Managers<br />

Pioneer Investm<strong>en</strong>t Managem<strong>en</strong>t Limited<br />

1, George’s Quay Plaza<br />

George’s Quay<br />

Dublin 2<br />

Ireland<br />

Pioneer Alternative Investm<strong>en</strong>t Managem<strong>en</strong>t Limited (2)<br />

1, George's Quay Plaza<br />

George's Quay<br />

Dublin 2<br />

Ireland<br />

Pioneer Investm<strong>en</strong>t Managem<strong>en</strong>t, Inc.<br />

60, State Street<br />

Boston, MA 02 109-1820<br />

U.S.A.<br />

Pioneer Investm<strong>en</strong>ts Kapitalanlagegesellschaft mbH (3)<br />

Arnulfstraße 124 -126<br />

D-80636 Munich<br />

Germany<br />

Pioneer Investm<strong>en</strong>t Managem<strong>en</strong>t SGRpA<br />

6, Galleria San Carlo<br />

I-20122 Milano<br />

Italy<br />

Sub-Investm<strong>en</strong>t Manager for the Global Multi-Asset Sub-Fund (4) and for the European Pot<strong>en</strong>tial Sub-Fund<br />

Pioneer Investm<strong>en</strong>t Mangem<strong>en</strong>t SGRpA<br />

6, Galleria San Carlo<br />

I-20122 Milano<br />

Italy<br />

(2)<br />

Until 30 March 2012.<br />

(3)<br />

Since 01 July 2012; until 30 June 2012 « Apianstr<strong>as</strong>se 16-20, D-85774 Unterföhring near Munich ».<br />

(4)<br />

Since 06 December 2012.<br />

500 Pioneer Funds - Annual Report

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