SHAREHOLDER SERVICING AGREEMENT EXHIBIT C
Exhibit (d)(25)
SHAREHOLDER SERVICING AGREEMENT
EXHIBIT C
| Name of Bond ------------ |
Bond or --------- |
Insurer ------- | ||||||||
| Investment Company Blanket Bond Form |
87015115B | ICI Mutual Insurance Company | ||||||||
| Fidelity |
$70,000,000 | |||||||||
| Audit Expense |
50,000 | |||||||||
| On Premises |
70,000,000 | |||||||||
| In Transit |
70,000,000 | |||||||||
| Forgery or Alteration |
70,000,000 | |||||||||
| Securities |
70,000,000 | |||||||||
| Counterfeit Currency |
70,000,000 | |||||||||
| Uncollectible Items of Deposit |
25,000 | |||||||||
| Phone/Electronic Transactions |
70,000,000 | |||||||||
| Computer Security |
70,000,000 | |||||||||
| Directors and Officers/ Errors and Omissions Liability Insurance Form |
87015115D | ICI Mutual Insurance Company | ||||||||
| Total Limit |
$70,000,000 | |||||||||
| Blanket Undertaking Lost Instrument Waiver of Probate |
42SUN339806 | Hartford Casualty Insurance | ||||||||
Effective May 31, 2015
