Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Management and Administration (continued) Administrator Société Générale Securities Services Luxembourg 16, Boulevard Royal L-2449 Luxembourg Grand Duchy of Luxembourg Depositary and Paying Agent Société Générale Bank & Trust 11, Avenue Emile Reuter L-2420 Luxembourg Grand Duchy of Luxembourg Registrar and Transfer Agent European Fund Services S.A. 18, Boulevard Royal L-2449 Luxembourg Grand Duchy of Luxembourg Investment Managers Pioneer Investment Management Limited 1, George’s Quay Plaza George’s Quay Dublin 2 Ireland Pioneer Alternative Investment Management Limited (2) 1, George's Quay Plaza George's Quay Dublin 2 Ireland Pioneer Investment Management, Inc. 60, State Street Boston, MA 02 109-1820 U.S.A. Pioneer Investments Kapitalanlagegesellschaft mbH (3) Arnulfstraße 124 -126 D-80636 Munich Germany Pioneer Investment Management SGRpA 6, Galleria San Carlo I-20122 Milano Italy Sub-Investment Manager for the Global Multi-Asset Sub-Fund (4) and for the European Potential Sub-Fund Pioneer Investment Mangement SGRpA 6, Galleria San Carlo I-20122 Milano Italy (2) Until 30 March 2012. (3) Since 01 July 2012; until 30 June 2012 « Apianstrasse 16-20, D-85774 Unterföhring near Munich ». (4) Since 06 December 2012. 500 Pioneer Funds - Annual Report
Management and Administration (continued) Sub-Investment Manager of the North American Basic Value Sub-Fund (5) Cullen Capital Management, LLC 645 Fifth Avenue New York, NY 10022 U.S.A. Auditor / Cabinet de révision agréé KPMG Luxembourg S.à r.l. 9, Allée Scheffer L-2520 Luxembourg Grand Duchy of Luxembourg Legal Advisor Arendt & Medernach 14, Rue Erasme L-2082 Luxembourg Grand Duchy of Luxembourg (5) Until 30 June 2012. Pioneer Funds - Annual Report 501
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- Page 453 and 454: Pioneer Funds - Japanese Equity Sch
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- Page 459 and 460: Pioneer Funds - Emerging Markets Eq
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- Page 467 and 468: Pioneer Funds - Asia (Ex. Japan) Eq
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- Page 471 and 472: Pioneer Funds - Latin American Equi
- Page 473 and 474: Pioneer Funds - China Equity Schedu
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- Page 477 and 478: Pioneer Funds - Indian Equity Sched
- Page 479 and 480: Pioneer Funds - Indian Equity Sched
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- Page 483 and 484: Pioneer Funds Notes to the Financia
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Managem<strong>en</strong>t and Administration (continued)<br />
Sub-Investm<strong>en</strong>t Manager of the North American B<strong>as</strong>ic Value Sub-Fund (5)<br />
Cull<strong>en</strong> Capital Managem<strong>en</strong>t, LLC<br />
645 Fifth Av<strong>en</strong>ue<br />
New York, NY 10022<br />
U.S.A.<br />
Auditor / Cabinet de révision agréé<br />
KPMG Luxembourg S.à r.l.<br />
9, Allée Scheffer<br />
L-2520 Luxembourg<br />
Grand Duchy of Luxembourg<br />
Legal Advisor<br />
Ar<strong>en</strong>dt & Medernach<br />
14, Rue Er<strong>as</strong>me<br />
L-2082 Luxembourg<br />
Grand Duchy of Luxembourg<br />
(5)<br />
Until 30 June 2012.<br />
Pioneer Funds - Annual Report 501
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