Tender Offer - Pioneer ILS Interval Fund

Form Type: N-23C3A

Filing Date: 2025-07-10

Corporate Action: Tender-offer

Type: New

Accession Number: 000168386325005687

Filing Summary: Pioneer ILS Interval Fund is offering to repurchase up to 10 percent of its outstanding shares at net asset value (NAV) per share. This repurchase offer is part of the Fund's periodic repurchase initiative, which occurs quarterly. The offer commences on July 10, 2025, with a deadline for repurchase requests on August 11, 2025. The NAV will be calculated on August 25, 2025, and payment for repurchased shares will be made by September 1, 2025. Shareholders can choose to participate in the repurchase or disregard the notice if they do not wish to sell their shares. If the offer is oversubscribed, shares will be repurchased on a pro rata basis. All documentation for repurchase requests must be received by the Fund's servicing agent, BNY Mellon Investment Servicing, by the close of business on the deadline. Shareholders must ensure their requests are in proper form and may withdraw or modify their submissions prior to the deadline. The document provides detailed instructions for shareholders on how to submit their repurchase requests depending on whether their holdings are managed through financial intermediaries or held directly with the Fund.