SHAREHOLDER SERVICING AGREEMENT EXHIBIT C
Exhibit (h)(5)
SHAREHOLDER SERVICING AGREEMENT
EXHIBIT C
| Name of Bond |
Bond or Policy No. |
Insurer | ||||||||
| Investment Company |
87015110B | ICI | ||||||||
| Blanket Bond Form |
Mutual | |||||||||
| Insurance | ||||||||||
| Company | ||||||||||
| Fidelity |
$ | 45,000,000 | ||||||||
| Audit Expense |
$ | 50,000 | ||||||||
| On Premises |
$ | 45,000,000 | ||||||||
| In Transit |
$ | 45,000,000 | ||||||||
| Forgery or Alteration |
$ | 45,000,000 | ||||||||
| Securities |
$ | 45,000,000 | ||||||||
| Counterfeit Currency |
$ | 45,000,000 | ||||||||
| Uncollectible Items of Deposit |
$ | 25,000 | ||||||||
| Phone/Electronic Transactions |
$ | 45,000,000 | ||||||||
| Computer Security |
$ | 45,000,000 | ||||||||
| Directors and Officers/ |
87015110B | ICI | ||||||||
| Errors and Omissions Liability |
Mutual | |||||||||
| Insurance Form |
Insurance | |||||||||
| Total Limit |
$ | 45,000,000 | Company | |||||||
| Blanket Undertaking Lost Instrument |
||||||||||
| Waiver of Probate |
42SUN339806 | Hartford | ||||||||
| Casualty | ||||||||||
| Insurance | ||||||||||
Effective May 31, 2010
