Standard Contracts
BLANKET BOND INSURANCE AGREEMENT THIS AGREEMENT is made as of the 16th day of October, 2019, by and among the investment companies listed in Appendix A (collectively referred to herein as the "Funds"), First Trust Advisors L.P. (the "Advisor") and...Blanket Bond Insurance Agreement • October 16th, 2019 • First Trust Senior Floating Rate 2022 Target Term Fund
ISI STRATEGY FUND, INC. MANAGED MUNICIPAL FUND, INC. NORTH AMERICAN GOVERNMENT BOND FUND, INC. TOTAL RETURN US TREASURY FUND, INC. INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) September 24, 2012 ISI Strategy Fund, Inc., Managed...Insurance Agreement • December 18th, 2012 • Isi Strategy Fund Inc
ISI STRATEGY FUND, INC. MANAGED MUNICIPAL FUND, INC. NORTH AMERICAN GOVERNMENT BOND FUND, INC. TOTAL RETURN US TREASURY FUND, INC.
JOINT INSURED AGREEMENT WHEREAS, each of Robeco-Sage Multi-Strategy Fund, L.L.C, Robeco-Sage Multi-Strategy Master Fund, L.L.C., Robeco-Sage Multi- Strategy Institutional Fund, L.L.C., Robeco-Sage Triton Fund, L.L.C., Robeco- Sage Multi-Strategy TEI...Joint Insured Agreement • June 17th, 2010 • Robeco-Sage Multi-Strategy TEI Institutional Fund LLC
AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the "Agreement"), is entered into by and among the parties identified in Exhibit A to this Agreement. The aforementioned...Allocation Agreement • July 16th, 2009 • World Funds Inc /Md/ • Maryland
AMENDED AND RESTATED JOINT INSURED AGREEMENT JOINT INSURED BOND AGREEMENT (the "Agreement"), dated as of October 24, 2007 by and among Excelsior Private Equity Fund II, Inc.; Excelsior Venture Partners III, LLC; Excelsior Venture Investors III, LLC;...Joint Insured Bond Agreement • September 30th, 2008 • Excelsior Absolute Return Fund of Funds LLC
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • February 16th, 2023 • Loomis Sayles Funds I
This Agreement is dated as of December 15, 2022 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”), Natixis ETF Trust (“Natixis ETF”) and Natixis ETF Trust II (“Natixis ETF II”) each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, Gateway, Natixis ETF and Natixis ETF II are referred to collectively as the “Parties”.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • November 30th, 2023 • Morgan Stanley Pathway Funds
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
AMENDED ALLOCATION AGREEMENT October 28, 2011Allocation Agreement • February 15th, 2012 • Members Mutual Funds • Wisconsin
AGREEMENT by and between MEMBERS Mutual Funds, Ultra Series Fund, Madison Mosaic Government Money Market, Equity, Income and Tax-Free Trusts and the Madison Strategic Sector Premium Fund (the “Funds”), management investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”), Madison Investment Holdings, Inc., Madison Investment Advisors, LLC, Madison Asset Management, LLC, Madison Scottsdale, LC, Concord Asset Management, LLC, Mosaic Funds Distributor, LLC and NorthRoad Capital Management LLC (together, the “Advisor”) (collectively with the Funds, the “Insureds”).
WITNESSETH:Fidelity Bond Allocation Agreement • May 17th, 2010 • Parnassus Income Funds • California
AGREEMENT AMONG CO-INSUREDS The undersigned parties, being all the assured parties under a Financial Institution Investment Company Asset Protection Bond No. 01-406-07-19 issued by National Union Fire Insurance Company (the "Bond"), do each hereby...Agreement Among Co-Insureds • April 2nd, 2009 • New Jersey Daily Municipal Income Fund Inc
The undersigned parties, being all the assured parties under a Financial Institution Investment Company Asset Protection Bond No. 01-406-07-19 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.
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • November 6th, 2017 • JNL Strategic Income Fund LLC
This Agreement is made as of the 29th day of August, 2012, by and among JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, and JNL Strategic Income Fund LLC (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
FIDELITY BOND AGREEMENTFidelity Bond Agreement • October 4th, 2024 • Green Century Funds
FIDELITY BOND AGREEMENT, dated as of September 30, 2016, by and among Green Century Funds (the "Trust"), and Green Century Capital Management, Inc. (the "Administrator") (Collectively, the "Parties").
AMENDED & RESTATED JOINT INSURED BOND AGREEMENT ELFUN FUNDS GE S&S FUNDS GE INSTITUTIONAL FUNDS GE INVESTMENTS FUNDS, INC.Joint Insured Bond Agreement • January 24th, 2014 • Ge Institutional Funds
AMENDED & RESTATED JOINT INSURED BOND AGREEMENT (the “Agreement”), dated as of December 16, 2013, by and among Elfun Trusts, Elfun International Equity Fund, Elfun Diversified Fund, Elfun Tax-Exempt Income Fund, Elfun Income Fund, Elfun Money Market Fund, General Electric S&S U.S. Equity Fund, General Electric S&S Income Fund, GE Institutional Funds, on behalf of all of its series portfolios, and GE Investments Funds, Inc., on behalf of all of its series portfolios (each individually, a “Party” and collectively, the “Parties”).
JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • August 12th, 2020 • Columbia Funds Variable Insurance Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is entered into as of June 30, 2020, by and among, individually and not jointly, each of the registered investment companies listed on Schedule A, each on behalf of each of its series (each such registered investment company being referred to herein individually as a “Company” and collectively as the “Companies” and each series of a Company being referred to herein individually as a “Fund” and collectively as the “Funds”).
JOINT ALLOCATION AGREEMENTJoint Allocation Agreement • June 9th, 2017 • NF Investment Corp. • New York
THIS JOINT ALLOCATION AGREEMENT (this “Agreement”), effective as of the 20th day of March, 2017, by and between TCG BDC, Inc. (“TCG BDC”) and NF Investment Corp. (“NF Investment Corp.”), each affiliates and business development companies that have elected or intend to elect to be regulated under the Investment Company Act of 1940, as amended (the “1940 Act”), and any subsidiaries thereof (each an “Insured” and together, the “Insureds”).
JOINT ALLOCATION AGREEMENTJoint Allocation Agreement • May 13th, 2024 • Carlyle Secured Lending III • New York
THIS JOINT ALLOCATION AGREEMENT (this “Agreement”), effective as of the 5th day of April, 2024, by and among Carlyle Secured Lending, Inc., Carlyle Credit Solutions, Inc. and Carlyle Secured Lending III, each affiliates and business development companies that have elected or intend to elect to be regulated under the Investment Company Act of 1940, as amended (the “1940 Act”), and any subsidiaries thereof (each an “Insured” and together, the “Insureds”).
AXA PREMIER VIP TRUST FIDELITY BOND SHARING AGREEMENTFidelity Bond Sharing Agreement • August 31st, 2011 • Axa Premier Vip Trust • New York
THIS AGREEMENT made and entered into as of November 30, 2001, by and between AXA Premier VIP Trust (“Trust”), an open-end management investment company, on behalf of each of its series specified in Appendix A (“Funds”) and The Equitable Life Assurance Society of the United States, the investment manager for the Trust (“Manager”).
JOINT INSURED AGREEMENTJoint Insured Agreement • July 22nd, 2021 • Tri-Continental Corp
THIS AGREEMENT effective as of June 30, 2021, by and among each of the corporations listed in Schedule A. The terms “Fund” or “Funds” are used to refer to the corporation or corporations as context requires.
AGREEMENT AMONG THE NAMED INSUREDSJoint Insured Bond Agreement • November 1st, 2024 • VALIC Co I
WHEREAS, pursuant to Regulation § 270.17g-1 of the Investment Company Act of 1940, as amended, every registered management investment company is required to maintain a fidelity bond covering all officers and employees of such investment company having access to securities or funds of the investment company; and
JOINT INSURED AGREEMENTJoint Insured Agreement • May 12th, 2011 • Robeco-Sage Multi-Strategy Master Fund, L.L.C.
WHEREAS, each of Robeco-Sage Multi-Strategy Fund, L.L.C, Robeco-Sage Multi-Strategy Master Fund, L.L.C., Robeco-Sage Multi-Strategy Institutional Fund, L.L.C., Robeco-Sage Triton Fund, L.L.C., Robeco-Sage Multi-Strategy TEI Master Fund, L.L.C., Robeco-Sage Multi-Strategy TEI Institutional Fund, L.L.C. and Robeco-Sage Multi-Strategy TEI Fund, L.L.C. (each, a "Fund" and collectively, the "Funds") is a non-diversified, closed-end management investment company registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and
FIFTH AMENDED AND RESTATED FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • February 6th, 2023 • Artisan Partners Funds Inc
This Agreement, dated as of May 11, 2010, is by and among Artisan Funds, Inc. (“Artisan Funds”), Artisan Partners Limited Partnership, investment adviser to Artisan Funds (the “Adviser”), Artisan Distributors LLC, distributor of the shares of Artisan Funds (the “Distributor”), Artisan Partners Limited Partnerships 401k Plan (the “401k Plan”), Artisan Partners Holdings LP (“Artisan Holdings”) and other affiliates of Artisan Holdings that are covered under the Bond (as defined below) (“Artisan Affiliates”), each a “Party” and together, the “Parties”. The Adviser, the Distributor, the 401k Plan, Artisan Holdings and Artisan Affiliates are collectively referred to in this Agreement as the “Artisan Entities.”
ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • January 3rd, 2022 • Parnassus Income Funds • California
AGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the “Funds”), management investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Parnassus Investments (the “Advisor”) (collectively with the Funds, the “Insureds”).
JOINT FIDELITY BOND AGREEMENT as of November 30, 2006Joint Fidelity Bond Agreement • December 14th, 2006 • Domini Advisor Trust • Massachusetts
WHEREAS, Domini Social Trust (formerly known as Domini Social Index Portfolio) (the “Master Trust”), Domini Social Investment Trust (the “Investment Trust”), Domini Institutional Trust (the “Institutional Trust”), and Domini Advisor Trust (the “Advisor Trust”), (collectively, the “Insureds”), and Domini Social Investments LLC (“Domini”) (collectively with the Insureds, the “Parties”) are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the “Policy”); and
AMENDED AND RESTATED FIDELITY BOND/D&O/E&O PREMIUM AND LOSS ALLOCATION AGREEMENTFidelity Bond/D&o/E&o Premium and Loss Allocation Agreement • August 24th, 2023 • Pear Tree Funds • Massachusetts
THIS AMENDED AND RESTASTED AGREEMENT is made as of April 1, 2020 between Pear Tree Funds (the “Trust”) on behalf of each of its separate series (each a “Fund” and collectively, the “Funds”) and Pear Tree Advisors, Inc. (the “Manager”) on behalf of Pear Tree Institutional Services (a division of the Manager), (the Trust, the Funds and Manager are collectively referred to as the “Joint Insureds”).
JOINT INSURED BOND AGREEMENT THIS JOINT INSURED BOND AGREEMENT (the "Agreement"), made as of this 15th day of March, 2016, by and between Nationwide Mutual Funds ("NMF") and Nationwide Variable Insurance Trust ("NVIT") (NMF and NVIT hereinafter...Joint Insured Bond Agreement • April 20th, 2016 • Nationwide Variable Insurance Trust
AGREEMENT REGARDING FIDELITY BONDFidelity Bond Agreement • July 22nd, 2021 • FIDUS INVESTMENT Corp
This Agreement Regarding the Fidelity Bond is dated effective as of the 15th day of June, 2021, by and among Fidus Investment Corporation (the “Company”), Fidus Mezzanine Capital, L.P. (the “Fund”) and Fidus Mezzanine Capital II, L.P. (collectively with the Company and the Fund, the “Insureds”).
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • May 23rd, 2024 • Calvert Variable Series Inc
THIS AGREEMENT is made as of December 31, 2016, by and among certain registered investment companies (the "Funds") managed by Calvert Research and Management (“CRM”) each listed on Appendix A, as amended from time to time; and certain other non-Fund entities affiliated with CRM (collectively the “CRM Parties”), each listed on Appendix A, as amended from time to time; all of which are named insureds (the “Insureds”) under a joint insured fidelity bond (the “Bond”) issued by one or more insurance companies (the “Insurer”), which may from time to time be amended or replaced:
AGREEMENT WITH RESPECT TO FIDELITY BONDFidelity Bond Agreement • April 8th, 2016 • Babson Capital Participation Investors
WHEREAS, Babson Capital Corporate Investors ("MCI"), Babson Capital Participation Investors ("MPV") and Babson Capital Global Short Duration High Yield Fund ("BGH") (MCI, MPV and BGH referred to collectively as the "Investment Companies") are each management investment companies registered as such under the Investment Company Act of 1940 (the "Act") and are each managed by Babson Capital Management LLC; and
JOINT INSURED BOND RECOVERY AGREEMENTJoint Insured Bond Recovery Agreement • January 27th, 2011 • Amana Mutual Funds Trust
THIS AGREEMENT, executed as of this 15th day of December, 2010 between Saturna Capital Corporation, a Washington Corporation (the "Adviser"), Saturna Brokerage Services, Inc., a Washington Corporation "SBS"), and Amana Mutual Funds Trust ("Amana"), and Saturna Investment Trust ("SIT"), Amana and SIT being open-end management investment companies, (all of such entities herein referred to as the "Parties") this Agreement to become effective as of the date hereof; WHEREAS pursuant to the resolutions of the Boards of Trustees of Amana and SIT, the Trustees of each Trust determined and resolved that a fidelity insurance bond as required by Rule 17g-1, under the Investment Company Act of 1940, shall be obtained for each Trust as an insured party issued by the ICI Mutual Insurance Company for the protection of each of the Parties (the "Bond"). The Boards and disinterested Trustees determined that the Bond is reasonable as to amount as such amount is in excess of the coverage required by
ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • November 4th, 2020 • Parnassus Income Funds • California
AGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act), and Parnassus Investments (the "Advisor") (collectively with the Funds, the "Insureds").
ALLOCATION AGREEMENTAllocation Agreement • May 12th, 2023 • Touchstone Funds Group Trust
AGREEMENT made as of this 1st day of April 2023, by and among Touchstone ETF Trust, Touchstone Strategic Trust, Touchstone Variable Series Trust and Touchstone Funds Group Trust (collectively, the "Funds"), all open-end investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act").
The Underwriter, in consideration of an agreed premium, and subject to the Declarations made a part hereof, the General Agreements, Conditions and Limitations and other terms of this bond, agrees with the Insured, in accordance with the Insuring...Investment Company Blanket Bond • November 12th, 2008 • Pennsylvania Avenue Funds
JOINT FIDELITY BOND AGREEMENT as of November 30, 2006Joint Fidelity Bond Agreement • November 13th, 2007 • Domini Institutional Trust • Massachusetts
WHEREAS, Domini Social Trust (formerly known as Domini Social Index Portfolio) (the “Master Trust”), Domini Social Investment Trust (the “Investment Trust”), Domini Institutional Trust (the “Institutional Trust”), and Domini Advisor Trust (the “Advisor Trust”), (collectively, the “Insureds”), and Domini Social Investments LLC (“Domini”) (collectively with the Insureds, the “Parties”) are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the “Policy”); and
AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAgreement Among Jointly Insured Parties • November 7th, 2011 • Sei Daily Income Trust /Ma/
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2009 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Liquid Asset Trust, SEI Tax Exempt Trust, Adviser Managed Trust, SEI Alpha Strategy Portfolios, L.P., SEI Opportunity Fund, L.P., SEI Structured Credit Fund, L.P., The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II (f/k/a The Arbor Fund), Bishop Street Funds, CNI Charter Funds, Causeway Capital Management Trust, Oak Associates Funds (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc. and SEI Investments Global Funds Services (each as an “SEI Service Entity” and collectively, the “SEI Service Entities”) (the Funds and the SEI Service Entities are collectively referred to as the “Insureds”).
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • October 17th, 2024 • Eaton Vance Series Trust Ii
THIS AGREEMENT is made as of September 1, 2013, by and among certain registered investment companies (the "Funds") managed and/or administered by Eaton Vance Management (“EVM”) or Boston Management and Research (“BMR”), each listed on Appendix A, as amended from time to time; and certain other non-Fund entities affiliated with EVM and/or BMR (collectively the “EV Parties”), each listed on Appendix A, as amended from time to time; all of which are named insureds (the “Insureds”) under a joint insured fidelity bond (the “Bond”) issued by one or more insurance companies (the “Insurer”), which may from time to time be amended or replaced:
