AGREEMENT AMONG CO-INSUREDS
The undersigned parties, being all the assured parties under a
Financial Institution Investment Company Asset Protection Bond No. 000-00-00
issued by National Union Fire Insurance Company (the "Bond"), do each hereby
agree that in the event recovery is received under the bond as a result of loss
sustained by more than one of the undersigned parties, each party 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 blanket
bond naming it as the only assured party, with the minimum coverage required
under the Investment Company Act of 1940.
Dated: December 15, 2007
California Daily Tax Free Income Fund, Inc. Florida Daily Municipal Income Fund
By:/s/Xxxxxxxxx Xxxxx By:/s/Xxxxxxxxx Xxxxx
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Xxxxxxxxx Xxxxx, Secretary Xxxxxxxxx Xxxxx, Secretary
Connecticut Daily Tax Free Income Fund, Inc. New Jersey Daily Municipal Income Fund, Inc.
By:/s/Xxxxxxxxx Xxxxx By:/s/Xxxxxxxxx Xxxxx
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Xxxxxxxxx Xxxxx, Secretary Xxxxxxxxx Xxxxx, Secretary
Daily Dollar International, Ltd. New York Daily Tax Free Income Fund, Inc.
By:/s/Xxxxxx Xxxx By:/s/Xxxxxxxxx Xxxxx
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Xxxxxx Xxxx, Director Xxxxxxxxx Xxxxx, Secretary
Daily Dollar International, Ltd II. Tax Exempt Proceeds Fund, Inc.
By:/s/Xxxxxx Xxxx By:/s/Xxxxxxxxx Xxxxx
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Xxxxxx Xxxx, Director Xxxxxxxxx Xxxxx, Secretary
Daily Income Fund U.S. Dollar Floating Rate Fund, Ltd.
By:/s/Xxxxxxxxx Xxxxx By:/s/Xxxxxx Xxxx
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Xxxxxxxxx Xxxxx, Secretary Xxxxxx Xxxx, Director
Delafield Fund, Inc.
By:/s/Xxxxxxxxx Xxxxx
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Xxxxxxxxx Xxxxx, Secretary
