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Fidelity Bond Allocation Agreement |
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This Agreement, dated as of July 29, 2009, is by and among each of the sixteen funds of |
Sentinel Group Funds, Inc., to wit: |
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Sentinel Common Stock Fund |
Sentinel Balanced Fund |
Sentinel Mid Cap Growth Fund |
Sentinel Small Company Fund |
Sentinel Capital Growth Fund |
Sentinel Growth Leaders Fund |
Sentinel International Equity Fund |
Sentinel Conservative Allocation Fund |
Sentinel Government Securities Fund |
Sentinel Short Maturity Government Fund |
Sentinel Government Money Market Fund |
Sentinel Mid Cap Value Fund, and |
Sentinel Georgia Municipal Bond Fund |
Sentinel Small/Mid Cap Fund |
Sentinel Sustainable Growth Opportunities Fund |
Sentinel Sustainable Core Opportunities Fund; |
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and each of the six funds of Sentinel Variable Products Trust, to wit: |
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Sentinel Variable Products Common Stock Fund |
Sentinel Variable Products Mid Cap Growth Fund |
Sentinel Variable Products Small Company Fund |
Sentinel Variable Products Balanced Fund |
Sentinel Variable Products Bond Fund, and |
Sentinel Variable Products Money Market Fund. |
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WHEREAS, each of the above registered investment companies is named as an insured |
in a joint fidelity bond; and |
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WHEREAS, each of the above registered investment companies wishes to provide for |
equitable and proportionate sharing of any recovery under such joint fidelity bond. |
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NOW, THEREFORE, in consideration ofthe foregoing, the parties hereto do hereby |
agree as follows: |
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1. Allocation of Recovery. In the event recovery is received under the joint |
fidelity bond in which each of the registered investment companies which is a |
party hereto is named as an insured, as a result of a loss sustained by two or |
more of such registered investment companies, each registered management |
investment company which is a party to this Agreement shall receive an |
equitable and proportionate share of the recovery, but at least equal to the |
amount which it would have received had it provided and maintained a single |
insured bond with the minimum coverage required by paragraph (d)(l) of Rule |
17g-l under the Investment Company Act of 1940, as amended. |
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IN WITNESS WHEREOF, the parties hereto have each executed this Agreement on the |
date set forth above. |