Filing with the Commission. A copy of this Agreement and any amendment thereto shall be filed with the Securities and Exchange Commission within 10 days after the execution thereof.
Appears in 45 contracts
Samples: Fidelity Bond/D&o/E&o Premium and Loss Allocation Agreement (Pear Tree Funds), Fidelity Bond/D&o/E&o Premium and Loss Allocation Agreement (Pear Tree Funds), Fidelity Bond/D&o/E&o Premium and Loss Allocation Agreement (Pear Tree Funds)
Filing with the Commission. A copy of this Agreement and any amendment thereto shall be filed with the Securities and Exchange Commission within 10 days after the execution thereofthereof to the extent required by Regulation 270.17g-1(g) under the 1940 Act.
Appears in 27 contracts
Samples: Allocation Agreement (Parnassus Income Funds), Allocation Agreement (Parnassus Funds), Fidelity Bond Allocation Agreement (Parnassus Income Funds)
Filing with the Commission. A copy of this Agreement Agreement, and any amendment thereto thereto, shall be filed with the Securities and Exchange Commission SEC within 10 days after receipt by the execution thereofInsureds of an executed copy of the Bond.
Appears in 23 contracts
Samples: Joint Allocation Agreement (Carlyle Secured Lending III), Joint Allocation Agreement (Carlyle Credit Solutions, Inc.), Joint Allocation Agreement (Carlyle Credit Solutions, Inc.)
Filing with the Commission. A copy of this Agreement and any amendment thereto shall be filed with the U.S. Securities and Exchange Commission within 10 days after the execution thereofthereof to the extent required by Rule 17g-1(g) under the 1940 Act.
Appears in 2 contracts
Samples: Allocation Agreement (Ultra Series Fund), Allocation Agreement (Ultra Series Fund)
Filing with the Commission. A copy of this Agreement and any amendment thereto shall be filed with the Securities and Exchange Commission within 10 days after the execution thereof.thereof to the extent required by Regulation 270.17g-1
Appears in 1 contract
Samples: Fidelity Bond Allocation Agreement (Parnassus Income Funds)
Filing with the Commission. A copy of this Agreement and any amendment thereto shall be filed with the Securities and Exchange Commission within 10 days after the execution thereofthereof to the extent required by Rule 17g-1(g) under the 1940 Act.
Appears in 1 contract
Filing with the Commission. A copy of this Agreement and any amendment thereto shall be filed with the Securities and Exchange Commission (the "SEC") within 10 days after the execution thereof.
Appears in 1 contract
