Pioneer Ils Bridge Fund

01/28/2022 | Press release | Distributed by Public on 01/28/2022 16:07

Annual Notice of Securities Sold (Form 24F-2NT)


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24F-2

1.Name and address of Issuer:
Pioneer ILS Bridge Fund
60 State Street
Boston, MA 02109-1820

2.The name of each series or class of funds for which this Form is
being filed (If the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes): [X]

3.Investment Company Act File Number: 811-23172

Securities Act File Number: 333-212537

4(a).Last day of fiscal year for which this notice is filed:
October 31, 2021

4(b).[ ] Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's fiscal year). (See
Instruction A.2)

4(c).[ ] Check the box if this is the last time the issuer will be filing
this Form.

5.Calculation of registration fee:

(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $0.00


(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $0.00


(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year
ending no earlier than October 11, 1995 that
were not previously used to reduce
registration fees payable to the Commission: $0.00


(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: $0.00


(v) Net sales - if Item 5(i) is greater
than Item 5(iv)[subtract Item 5(iv)
from Item 5(i)]: $0.00


(vi) Redemption credits available for use
in future years - if Item 5(i) is less
than Item 5(iv)[subtract Item
5(iv) from Item 5(i): $0.00


(vii) Multiplier for determining registration fee
(See Instruction C.9) 0.0000927


(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)
(enter "0" if no fee is due): $0.0000


6.Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the amount
of securities (number of shares or other units) deducted here: N/A


If there is a number of shares or other units that were registered pursuant
to rule 24e-2 remaining unsold at the end of the fiscal year for which this
form is filed that are available for use by the issuer in future fiscal years,
then state that number here: N/A


7.Interest due - if this Form is being filed more than 90 days after the
end of the issuer's fiscal year (see Instruction D): $0.00


8.Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]: $0.0000


9.Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: N/A

Method of Delivery:

[ ] Wire Transfer
[ ] Mail or other means


10.Explanatory Notes (if any): Consistent with footnote 348 in Release No. IC-33836, to facilitate the transition to calculating fees on Form 24F-2, the Fund has reduced the aggregate sales price of securities sold during the fiscal year reported in response to Item 5(i) by the amount of excess shares that were registered under the Fund's registration statement on Form N-2 that remain unsold prior to the end of the Fund's most recent fiscal year. Specifically, the Fund had net sales of $0.00 since inception and had $301,000,000.00 of shares that were registered under Form N-2 and remain unsold.


SIGNATURE

This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.

By (Signature and Title)* /s/ John M. Malone
John M. Malone
Chief Compliance Officer

Date: January 28, 2022


*Please print the name and title of the signing officer below the signature.