ADMINISTRATIVE AND SHAREHOLDER SERVICING AGREEMENT EXHIBIT B
Exhibit (h)(4)
ADMINISTRATIVE AND SHAREHOLDER SERVICING AGREEMENT
EXHIBIT B
Name of Bond |
Bond or 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-Initiated Transactions |
30,300,000 | ||||||
Computer Security |
30,300,000 | ||||||
Directors and Officers/ |
87015109D | 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