Allocation of Premium. Domini shall pay 10% of the annual premium and the Master Trust, on behalf of the Equity Trust, the European Trust, the PacAsia Trust, and the EuroPacific Trust, and the Investment Trust, on behalf the Bond Fund, shall pay 90% of the annual premium. The portion of the annual premium to be borne by the Master Trust, on behalf of each of the Equity Trust, the European Trust, the PacAsia Trust, and the EuroPacific Trust, and the Investment Trust, on behalf the Bond Fund, for each policy year shall be divided between the Master Trust and the Investment Trust based upon the respective gross assets of the Equity Trust, the European Trust, the PacAsia Trust, the EuroPacific Trust, and the Bond Fund at the close of business on July 31 of the prior policy year.
Appears in 16 contracts
Samples: Joint Fidelity Bond Agreement (Green Century Funds), Joint Fidelity Bond Agreement (Domini Institutional Trust), Joint Fidelity Bond Agreement (Domini Social Trust)
