Exhibit (h)(4)
SHAREHOLDER SERVICING AGREEMENT
EXHIBIT C
Bond or
Name of Bond Policy No. Insurer
---------- --------- --------
Investment Company 87015109B ICI
Blanket Bond Form Mutual
Insurance
Company
Fidelity $30,300,000
Audit Expense $ 50,000
On Premises $30,300,000
In Transit $30,300,000
Forgery or Alteration $30,300,000
Securities $30,300,000
Counterfeit Currency $30,300,000
Uncollectible Items of
Deposit $ 25,000
Phone/Electronic Transactions $30,300,000
Computer Security $30,300,000
Directors and Officers/ 87015109B ICI
Errors and Omissions Liability Mutual
Insurance Form Insurance
Total Limit $30,000,000 Company
Blanket Undertaking Lost Instrument
Waiver of Probate 42SUN339806 Hartford
Casualty
Insurance
Effective May 31, 2009