EXHIBIT B TO THE ADMINISTRATIVE AND SHAREHOLDER SERVICING AGREEMENT
Exhibit (h)(10)
EXHIBIT B
TO THE ADMINISTRATIVE AND SHAREHOLDER SERVICING AGREEMENT
This Amended and Restated Exhibit B, as amended August 16, 2017 (“Exhibit B”), to the Administrative and Shareholder Servicing Agreement dated April 30, 2009 and amended May 22, 2012 (the “Agreement”), is effective as of August 16, 2017, and supersedes any prior Exhibit B to the Agreement.
Name of Bond |
Bond or |
Insurer | ||||||
Investment Company |
87015117B | ICI | ||||||
Blanket Bond Form |
Mutual | |||||||
Insurance | ||||||||
Company | ||||||||
Fidelity |
$ | 65,000,000 | ||||||
Audit Expense |
50,000 | |||||||
On Premises |
65,000,000 | |||||||
In Transit |
65,000,000 | |||||||
Forgery or Alteration |
65,000,000 | |||||||
Securities |
65,000,000 | |||||||
Counterfeit Currency |
65,000,000 | |||||||
Uncollectible Items of |
||||||||
Deposit |
25,000 | |||||||
Phone/Electronic Transactions |
65,000,000 | |||||||
Computer Security |
65,000,000 | |||||||
Directors and Officers/ |
87015117D | ICI | ||||||
Errors and Omissions Liability |
Mutual | |||||||
Insurance Form |
Insurance | |||||||
Total Limit |
$ | 75,000,000 | Company | |||||
Blanket Undertaking Lost Instrument |
||||||||
Waiver of Probate |
42SUN339806 | Hartford | ||||||
Casualty | ||||||||
Insurance |