SHAREHOLDER SERVICING AGREEMENT EXHIBIT C

Exhibit (h)(7)

SHAREHOLDER SERVICING AGREEMENT

EXHIBIT C

Name of Bond						Bond or Policy No.		Insurer
Investment Company Blanket Bond Form						87015110B		ICI 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/ Errors and Omissions Liability Insurance Form						87015110D		ICI Mutual Insurance Company
Total Limit		$	45,000,000
Blanket Undertaking Lost Instrument Waiver of Probate						42SUN339806		Hartford Casualty Insurance

Effective May 31, 2010