Allocation of Premium. Domini shall pay 10% of the annual premium and the Investment Trust, on behalf the Equity Fund, the International Fund, and the Bond Fund, shall pay 90% of the annual premium. The portion of the annual premium to be borne by the Investment Trust, on behalf of each of the Equity Fund, the International Fund, and the Bond Fund for each policy year shall be divided between each series of the Investment Trust based upon the respective gross assets of the Equity Fund, the International Fund, and the Bond Fund at the close of business on July 31 of the prior policy year.
Appears in 5 contracts
Samples: Joint Fidelity Bond Agreement (Domini Social Investment Trust), Joint Fidelity Bond Agreement (Domini Social Investment Trust), Joint Fidelity Bond Agreement (Domini Social Investment Trust)
