Common use of Amount of Coverage Maintained Clause in Contracts

Amount of Coverage Maintained. The amount of fidelity coverage under the Bond shall at all times be at least equal in the amount to the sum of (i) the total amount of coverage that the Trust, on behalf of each Fund, would have been required to provide and maintain individually pursuant to the schedule set forth in paragraph (d) of Rule 17g-1 had the Trust not been a named insured under the bond, plus (ii) the amount of each bond that the Manager would have been required to provide and maintain pursuant to federal statutes or regulations had it not been a named insured under the Bond. The amount of fidelity coverage under the Bond shall be approved at least annually by the Board of Trustees of the Trust, including a majority of those Trustees who are not “interested persons” of the Trust as defined by Section 2(a)(19) of the 1940 Act.

Appears in 17 contracts

Samples: Fidelity Bond Sharing Agreement (Axa Premier Vip Trust), Fidelity Bond Sharing Agreement (Axa Premier Vip Trust), Fidelity Bond Sharing Agreement (Axa Premier Vip Trust)

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Amount of Coverage Maintained. The amount of the fidelity coverage under the Bond shall at all times be at least equal in the amount to the sum of (i) the total amount of coverage that which the Trust, on behalf of each Fund, Funds would have been required to provide and maintain individually pursuant to the schedule set forth in paragraph (d) of Rule 17g-1 17g-I under the 1940 Act had the Trust Funds not been a named insured Insured under the bondBond, plus and (ii) the amount of each bond that which each Insured other than the Manager Funds would have been required to provide and maintain pursuant to federal statutes or regulations had it not been a named insured under the Bond. The amount of fidelity coverage under the Bond shall be approved at least annually by the Board Boards of Trustees of the TrustFunds, including a majority of those Trustees who are not "interested persons" of the Trust Funds as defined by Section 2(a)(19) of the 1940 Act.

Appears in 17 contracts

Samples: Allocation Agreement (Parnassus Income Funds), Allocation Agreement (Parnassus Income Funds), Allocation Agreement (Parnassus Income Funds)

Amount of Coverage Maintained. The amount of the fidelity coverage under the Bond shall at all times be at least equal in the amount to the sum of (i) the total amount of coverage that which the Trust, on behalf of each Fund, Funds would have been required to provide and maintain individually pursuant to the schedule set forth in paragraph (d) of Rule 17g-1 17g-I under the 1940 Act had the Trust Funds not been a named insured Insured under the bondBond, plus and (ii) the amount of each bond that which each Insured other than the Manager Funds would have been required to provide and maintain pursuant to federal statutes or regulations had it not been a named insured under the Bond. The amount of fidelity coverage under the Bond shall be approved at least annually by the Board Boards of Trustees of the TrustFunds, including a majority of those Trustees who are not “interested persons” of the Trust Funds as defined by Section 2(a)(19) of the 1940 Act.

Appears in 11 contracts

Samples: Allocation Agreement (Parnassus Income Funds), Allocation Agreement (Parnassus Funds), Allocation Agreement (Parnassus Income Funds)

Amount of Coverage Maintained. The amount of fidelity coverage under the Bond shall at all times be at least equal in the amount to the sum of (i) the total amount of coverage that the Trust, on behalf of each FundPortfolio, would have been required to provide and maintain individually pursuant to the schedule set forth in paragraph (d) of Rule 17g-1 under the 1940 Act had the Trust not been a named insured under the bondBond, plus (ii) the amount of each bond that the Manager would have been required to provide and maintain pursuant to federal statutes or regulations had it not been a named insured under the Bond. The amount of fidelity coverage under the Bond shall be approved at least annually by the Board of Trustees of the Trust, including a majority of those Trustees who are not “interested persons” of the Trust as defined by Section 2(a)(19) of the 1940 Act.

Appears in 7 contracts

Samples: Sharing Agreement (Eq Advisors Trust), Sharing Agreement (Eq Advisors Trust), Sharing Agreement (Eq Advisors Trust)

Amount of Coverage Maintained. The amount of the fidelity coverage under the Bond shall at all times be at least equal in the amount to the sum of (i) the total amount of coverage that which the Trust, on behalf of each Fund, Trust would have been required to provide and maintain individually pursuant to the schedule set forth in paragraph (d) of Rule 17g-1 under the 1940 Act had the Trust not been a named as an insured under the bond, Bond; plus (ii) the amount of each bond that the Manager which Forward Management would have been required to provide and maintain pursuant to federal statutes or regulations had it not been a named insured under the Bond. The amount of fidelity coverage under the Bond shall be approved at least annually by the Board of Trustees of the Trust, including a majority of those Trustees who are not “interested persons” of the Trust as defined by Section 2(a)(19) of the 1940 Act.

Appears in 2 contracts

Samples: Allocation Agreement (Forward Funds), Allocation Agreement (Forward Funds)

Amount of Coverage Maintained. The amount of fidelity coverage under the Bond shall at all times be at least equal in the amount to the sum of (i) the total amount of coverage that which the Trust, on behalf of each FundPortfolio, would have been required to provide and maintain individually pursuant to the schedule set forth in paragraph (d) of Rule 17g-1 under the 1940 Act had the Trust not been a named insured under the bondBond, plus (ii) the amount of each bond that which the Manager would have been required to provide and maintain pursuant to federal statutes or regulations had it not been a named insured under the Bond. The amount of fidelity coverage under the Bond shall be approved at least annually by the Board of Trustees of the Trust, including a majority of those Trustees who are not “interested persons” of the Trust, including a majority of those Trustees who are not “interested persons” of the Trust as defined by Section 2(a)(19) of the 1940 Act.

Appears in 2 contracts

Samples: Sharing Agreement (Eq Advisors Trust), Sharing Agreement (Eq Advisors Trust)

Amount of Coverage Maintained. The amount of fidelity coverage under the Bond shall at all times be at least equal in the amount to the sum of (i) the total amount of coverage that which the Trust, on behalf of each Fund, would have been required to provide and maintain individually pursuant to the schedule set forth in paragraph (d) of Rule 17g-1 under the 1940 Act had the Trust not been a named insured under the bondBond, plus (ii) the amount of each bond that which the Manager Advisor would have been required to provide and maintain pursuant to federal statutes or regulations had it not been a named insured under the Bond. The amount of fidelity coverage under the Bond shall be approved at least annually by the Board of Trustees of the Trust, including a majority of those Trustees who are not "interested persons" of the Trust as defined by Section 2(a)(19) of the 1940 Act.

Appears in 2 contracts

Samples: Focushares Trust (FocusShares Trust), Focushares Trust (FocusShares Trust)

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Amount of Coverage Maintained. (a) The amount of fidelity coverage under the Bond shall at all times be at least equal in the amount to the sum of (i) the total amount of coverage that which the Trust, on behalf of each Fund, would have been required to provide and maintain individually pursuant to the schedule set forth in paragraph (d) of Rule 17g-1 had the Trust not been a named insured under the bondBond, plus (ii) the amount of each bond that which the Manager Advisor would have been required to provide and maintain pursuant to federal statutes or regulations had it not been a named insured under the Bond. The amount of fidelity coverage under the Bond shall be approved at least annually by the Board of Trustees of the Trust, including a majority of those Trustees who are not "interested persons" of the Trust as defined by Section 2(a)(19) of the 1940 ActAct ("Section 2(a)(19)").

Appears in 1 contract

Samples: Precidian Etfs Trust (Precidian ETFs Trust)

Amount of Coverage Maintained. The amount of the fidelity coverage under the Bond shall at all times be at least equal in the amount to the sum of (i) the total amount of coverage that which the Trust, on behalf of each Fund, Trusts would have been required to provide and maintain individually pursuant to the schedule set forth in paragraph (d) of Rule 17g-1 under the 1940 Act had the Trust Trusts not been a named insured Insured under the bondBond, plus and (ii) the amount of each bond that which each Insured other than the Manager Trusts would have been required to provide and maintain pursuant to federal statutes or regulations had it not been a named insured Insured under the Bond. The amount of fidelity coverage under the Bond shall be approved at least annually by the Board Boards of Trustees of the TrustTrusts, including a majority of those Trustees who are not “interested persons” of the Trust Trusts as defined by Section 2(a)(19) of the 1940 Act.

Appears in 1 contract

Samples: Allocation Agreement (Parnassus Income Funds)

Amount of Coverage Maintained. The amount of fidelity coverage under the Bond shall at all times be at least equal in the amount to the sum of (i) the total amount of coverage that which the Trust, on behalf of each FundPortfolio, would have been required to provide and maintain individually pursuant to the schedule set forth in paragraph (d) of Rule 17g-1 under the 1940 Act had the Trust not been a named insured under the bondBond, plus (ii) the amount of each bond that which the Manager would have been required to provide and maintain pursuant to federal statutes or regulations had it not been a named insured under the Bond. The amount of fidelity coverage under the Bond shall be approved at least annually by the Board of Trustees of the Trust, including a majority of those Trustees who are not “interested persons” of the Trust, including a majority of those Trustees who are not “interested persons” of the Trust as defined by Section 2(a)(19) of the 1940 Act. 2.

Appears in 1 contract

Samples: Sharing Agreement (Eq Advisors Trust)

Amount of Coverage Maintained. The amount of fidelity coverage under the Bond shall at all times be at least equal in the amount to the sum of (i) the total amount of coverage that which the Trust, on behalf of each FundPortfolio, would have been required to provide and maintain individually pursuant to the schedule set forth in paragraph (d) of Rule 17g-1 17 g-l under the 1940 Act had the Trust not been a named insured under the bondBond, plus (ii) the amount of each bond that which the Manager would have been required to provide and maintain pursuant to federal statutes or regulations had it not been a named insured under the Bond. The amount of fidelity coverage under the Bond shall be approved at least annually by the Board of Trustees of the Trust, including a majority of those Trustees who are not "interested persons" of the Trust as defined by Section 2(a)(19) of the 1940 Act.

Appears in 1 contract

Samples: Sharing Agreement (Mlig Variable Insurance Trust)

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