Allocation of Recovery. In the event an actual pecuniary loss is suffered by any two or more of the Insureds under circumstances covered by the terms of the Bond, any recovery under the Bond shall be allocated among such Insureds as follows:
Appears in 59 contracts
Samples: Allocation Agreement (Parnassus Income Funds), Allocation Agreement (Parnassus Funds), Allocation Agreement (Parnassus Income Funds)
Allocation of Recovery. In the event an actual pecuniary loss is suffered by any two or more of the Insureds under circumstances covered by the terms of the Bond, any recovery under the Bond shall be allocated among such Insureds as follows:
Appears in 22 contracts
Samples: Joint Allocation Agreement (Carlyle Secured Lending III), Joint Allocation Agreement (Carlyle Credit Solutions, Inc.), Joint Allocation Agreement (Carlyle Credit Solutions, Inc.)
Allocation of Recovery. In the event an actual pecuniary loss is suffered by any two or more of the Insureds under circumstances covered by the terms of the Bond, any recovery under the Bond shall be allocated among between such Insureds as follows:
Appears in 2 contracts
Samples: Allocation Agreement (Forward Funds), Allocation Agreement (Forward Funds)
Allocation of Recovery. In the event an actual pecuniary loss is suffered by any two or more of the Insureds Funds under circumstances covered by the terms of the Bond, any recovery under the Bond shall be allocated among such Insureds Funds as follows:
Appears in 2 contracts
Samples: Allocation Agreement (Ultra Series Fund), Allocation Agreement (Ultra Series Fund)
Allocation of Recovery. In the event an actual pecuniary loss is suffered by any two or more of the Insureds under circumstances covered by the terms of the Bond, any recovery under the Bond shall be allocated among such Insureds as follows:
Appears in 1 contract
Samples: Joint Insured Bond Allocation Agreement (NorthStar Corporate Income Fund)
