Common Contracts
2 similar Insurance Agreement contracts by Context Capital Funds, Context Fundamental Value Long/Short Fund
CONTEXT CAPITAL FUNDS CONTEXT FUNDAMENTAL VALUE LONG/SHORT FUND INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) February 18, 2015Insurance Agreement • June 8th, 2015 • Context Fundamental Value Long/Short Fund
The Context Capital Funds and the Context Fundamental Value Long/Short Fund, each a Delaware statutory trust (the "Trusts"), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by Continental Insurance Company. The fidelity bond issued by Continental Insurance Company provides coverage for larceny and embezzlement, among other things, in the principal amount of $400,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. In addition, each of the unders
CONTEXT CAPITAL FUNDS CONTEXT FUNDAMENTAL VALUE LONG/SHORT FUND INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) February 18, 2015Insurance Agreement • June 8th, 2015 • Context Capital Funds
The Context Capital Funds and the Context Fundamental Value Long/Short Fund, each a Delaware statutory trust (the “Trusts”), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by Continental Insurance Company. The fidelity bond issued by Continental Insurance Company provides coverage for larceny and embezzlement, among other things, in the principal amount of $400,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. In addition, each of the unders
