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").
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”).
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
FIDELITY BOND AGREEMENTFidelity Bond Agreement • September 17th, 2021 • 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").
FIDELITY BOND AGREEMENTFidelity Bond Agreement • February 27th, 2014 • Cohen & Steers MLP & Energy Opportunity Fund, Inc.
This Agreement is made as of this 10th day of December, 2013 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Dividend Value Fund, Inc., Cohen & Steers Emerging Markets Real Estate Fund, Inc., Cohen & Steers Global Infrastructure Fund, Inc., Cohen & Steers Global Realty Shares, Inc., Cohen & Steers Institutional Global Realty Shares, Inc., Cohen & Steers Institutional Realty Shares, Inc., Cohen & Steers International Realty Fund, Inc., Cohen & Steers Preferred Securities and Income Fund, Inc., Cohen & Steers Realty Income Fund, Inc., Cohen & Steers Realty Shares, Inc. and Cohen & Steers Real Assets Fund, Inc. (collectively, the “Funds”).
AGREEMENT WITH RESPECT TO FIDELITY BONDFidelity Bond Agreement • January 23rd, 2008 • Massmutual Participation Investors
WHEREAS, MassMutual Corporate Investors and MassMutual Participation Investors (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
AGREEMENT WITH RESPECT TO FIDELITY BONDFidelity Bond Agreement • June 22nd, 2006 • Massmutual Corporate Investors
WHEREAS, MassMutual Corporate Investors and MassMutual Participation Investors (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
AGREEMENT REGARDING FIDELITY BONDFidelity Bond Agreement • July 13th, 2015 • Fidus Mezzanine Capital Lp
This Agreement Regarding Fidelity Bond is dated effective as of the 21st day of June, 2015, 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 INSURED FIDELITY BOND AGREEMENTFidelity Bond Agreement • June 18th, 2008 • GuideStone Funds
This AGREEMENT, entered into as of September 13, 2005, by and among GUIDESTONE FUNDS, a Delaware business trust (the “Trust”), on behalf of each series thereof, now existing or hereafter established (collectively the “Funds” and, where the context requires, singularly a “Fund”), GUIDESTONE CAPITAL MANAGEMENT, a Texas non-profit corporation (the “Adviser”) and GUIDESTONE FINANCIAL RESOURCES OF THE SOUTHERN BAPTIST CONVENTION, a Texas non-profit corporation (the “GuideStone Financial Resources”).
EXHIBIT (H) (VI) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K FIDELITY BOND AGREEMENT Fidelity Bond Agreement, dated as of February 1, 2007, by and between Brown Brothers Harriman & Co., and BBH Trust (hereinafter referred to as the "Parties")...Fidelity Bond Agreement • March 19th, 2007 • BBH Trust • New York
AGREEMENT REGARDING FIDELITY BONDFidelity Bond Agreement • August 8th, 2018 • Fidus Mezzanine Capital Lp
This Agreement Regarding Fidelity Bond is dated effective as of the 21st day of June, 2018, 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”).
AGREEMENT WITH RESPECT TO FIDELITY BONDFidelity Bond Agreement • April 19th, 2018 • Barings Corporate Investors
WHEREAS, Barings Corporate Investors ("MCI"), Barings Participation Investors ("MPV") and Barings 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 Barings LLC; and
AGREEMENT WITH RESPECT TO FIDELITY BONDFidelity Bond Agreement • December 16th, 2021 • Barings Participation Investors
WHEREAS, Barings Corporate Investors (“MCI”), Barings Participation Investors (“MPV”) and Barings 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 Barings LLC; and
AGREEMENT WITH RESPECT TO FIDELITY BONDFidelity Bond Agreement • February 13th, 2009 • Massmutual Corporate Investors
WHEREAS, MassMutual Corporate Investors and MassMutual Participation Investors (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
AGREEMENT WITH RESPECT TO FIDELITY BONDFidelity Bond Agreement • October 12th, 2010 • Massmutual Participation Investors
WHEREAS, MassMutual Corporate Investors and MassMutual Participation Investors (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
AGREEMENT REGARDING FIDELITY BONDFidelity Bond Agreement • July 27th, 2016 • FIDUS INVESTMENT Corp
This Agreement Regarding Fidelity Bond is dated effective as of the 21st day of June, 2016, 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”).
AGREEMENT WITH RESPECT TO FIDELITY BONDFidelity Bond Agreement • June 7th, 2012 • Babson Capital Corporate Investors
WHEREAS, MassMutual Corporate Investors and MassMutual Participation Investors (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
FIDELITY BOND AGREEMENTFidelity Bond Agreement • April 17th, 2012 • SteelPath MLP Funds Trust
This Agreement is made this 25th day of January, 2010 by and between the SteelPath MLP Select 40 Fund, the SteelPath MLP Income Fund, and the SteelPath MLP Alpha Fund (the "Funds"), each a series of The SteelPath MLP Funds Trust (the "Trust"). The SteelPath MLP Alpha Plus Fund and SteelPath MLP and Infrastructure Debt Fund were incorporated into this agreement upon formation of the funds.
AGREEMENT WITH RESPECT TO FIDELITY BONDFidelity Bond Agreement • August 1st, 2023 • Barings Corporate Investors
WHEREAS, Barings Corporate Investors (“MCI”), Barings Participation Investors (“MPV”) and Barings 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 Barings LLC; and
ContractFidelity Bond Agreement • July 30th, 2019
The Underwriter, in consideration of an agreed premium, and in reliance upon all statements made and information furnished to the Underwriter by the Insured in applying for this bond, and subject to the Declarations, Insuring Agreements, General Agreements, Conditions and Limitations and other terms hereof, agrees to indemnify the Insured for:
FIDELITY BOND AGREEMENTFidelity Bond Agreement • August 14th, 2017 • 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").
FIDELITY BOND AGREEMENTFidelity Bond Agreement • April 5th, 2011 • SteelPath MLP Funds Trust
This Agreement is made this 25th day of January, 2010 by and between the SteelPath MLP Select 40 Fund, the SteelPath MLP Income Fund, and the SteelPath MLP Alpha Fund (the "Funds"), each a series of The SteelPath MLP Funds Trust (the "Trust").
FIDELITY BOND AGREEMENTFidelity Bond Agreement • July 3rd, 2013 • Cohen & Steers Realty Income Fund Inc
This Agreement is made as of this 19th day of September, 2012 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Dividend Value Fund, Inc., Cohen & Steers Emerging Markets Real Estate Fund, Inc., Cohen & Steers Global Infrastructure Fund, Inc., Cohen & Steers Global Realty Shares, Inc., Cohen & Steers Institutional Global Realty Shares, Inc., Cohen & Steers Institutional Realty Shares, Inc., Cohen & Steers International Realty Fund, Inc., Cohen & Steers Preferred Securities and Income Fund, Inc., Cohen & Steers Realty Income Fund, Inc., Cohen & Steers Realty Shares, Inc. and Cohen & Steers Real Assets Fund, Inc. (collectively, the “Funds”).
AGREEMENTFidelity Bond Agreement • April 26th, 2005 • Bridges Investment Fund Inc
This Agreement made this 21st day of April 2005, among Bridges Investment Fund, Inc., a Nebraska corporation (hereinafter the "Fund"), and Bridges Investment Advisers, a proprietorship (hereinafter, "BIA"), Bridges Investment Counsel, Inc., a Nebraska corporation (hereinafter, "BIC"), Bridges Investment Management, Inc., a Nebraska corporation (hereinafter, "BIM"), and Bridges Investor Services, Inc., a Nebraska corporation (hereinafter, "BIS").
FIDELITY BOND AGREEMENTFidelity Bond Agreement • July 3rd, 2013 • Cohen & Steers Global Income Builder, Inc
This Agreement is made as of this 19th day of September, 2012 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Dividend Majors Fund, Inc., Cohen & Steers Global Income Builder, Inc., Cohen & Steers Infrastructure Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc., Cohen & Steers REIT and Preferred Income Fund, Inc., Cohen & Steers Select Preferred and Income Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc. and Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (collectively, the “Funds”).
AGREEMENT REGARDING FIDELITY BONDFidelity Bond Agreement • July 21st, 2022 • FIDUS INVESTMENT Corp
This Agreement Regarding the Fidelity Bond is dated effective as of the 15th day of June, 2022, by and among Fidus Investment Corporation (the “Company”) and Fidus Mezzanine Capital, L.P. (the “Fund”, and together with the Company, the “Insureds”).
JOINT INSURED FIDELITY BOND AGREEMENTFidelity Bond Agreement • June 27th, 2006 • GuideStone Funds
This AGREEMENT, entered into as of September 13, 2005, by and among GUIDESTONE FUNDS, a Delaware business trust (the “Trust”), on behalf of each series thereof, now existing or hereafter established (collectively the “Funds” and, where the context requires, singularly a “Fund”), GUIDESTONE CAPITAL MANAGEMENT, a Texas non-profit corporation (the “Adviser”) and GUIDESTONE FINANCIAL RESOURCES OF THE SOUTHERN BAPTIST CONVENTION, a Texas non-profit corporation (the “GuideStone Financial Resources”).
What is a fidelity bond?Fidelity Bond Agreement • August 29th, 2022
A fidelity bond is a three-way contract or agreement between the employer (the credit union), the employee and the insurance provider. The insurer guarantees the honesty or fidelity of an employee and agrees to indemnify the credit union for loss arising from a dishonest or fraudulent act of the employee. Fidelity bonding is therefore available only to those individuals who meet the highest possible standards of honesty, integrity, and good faith. In addition, as part of the agreement, the employee agrees to be held responsible for such loss incurred by the credit union on the employee’s behalf. Upon payment of a claim, the insurer assumes the credit union’s right to pursue all legal avenues for recovery against the employee(s) causing the loss.
AMENDED AND RESTATED FIDELITY BOND AGREEMENTFidelity Bond Agreement • December 17th, 2010 • Cohen & Steers Select Preferred & Income Fund, Inc.
This Agreement is made as of this 7th day of December, 2010 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Closed-End Opportunity Fund, Inc., Cohen & Steers Dividend Majors Fund, Inc., Cohen & Steers Global Income Builder, Inc., Cohen & Steers Select Preferred and Income Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc., Cohen & Steers REIT and Preferred Income Fund, Inc., Cohen & Steers Infrastructure Fund, Inc. and Cohen & Steers Total Return Realty Fund, Inc. (together, the “Funds”)
FIDELITY BOND AGREEMENTFidelity Bond Agreement • August 9th, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc.
This Agreement is made as of this 19th day of June, 2012 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Dividend Majors Fund, Inc., Cohen & Steers Global Income Builder, Inc., Cohen & Steers Infrastructure Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc., Cohen & Steers REIT and Preferred Income Fund, Inc., Cohen & Steers Select Preferred and Income Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc. and Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (collectively, the “Funds”).
FIDELITY BOND AGREEMENTFidelity Bond Agreement • December 8th, 2010 • SteelPath MLP Funds Trust
This Agreement is made this 25th day of January, 2010 by and between the SteelPath MLP Select 40 Fund, the SteelPath MLP Income Fund, and the SteelPath MLP Alpha Fund (the "Funds"), each a series of The SteelPath MLP Funds Trust (the "Trust").
FIDELITY BOND AGREEMENTFidelity Bond Agreement • July 14th, 2011 • Cohen & Steers Select Preferred & Income Fund, Inc.
This Agreement is made as of this 22nd day of June, 2011 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Dividend Majors Fund, Inc., Cohen & Steers Global Income Builder, Inc., Cohen & Steers Infrastructure Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc., Cohen & Steers REIT and Preferred Income Fund, Inc., Cohen & Steers Select Preferred and Income Fund, Inc. and Cohen & Steers Total Return Realty Fund, Inc. (collectively, the “Funds”)
AGREEMENT WITH RESPECT TO FIDELITY BONDFidelity Bond Agreement • May 25th, 2011 • Massmutual Participation Investors
WHEREAS, MassMutual Corporate Investors and MassMutual Participation Investors (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
AGREEMENT WITH RESPECT TO FIDELITY BONDFidelity Bond Agreement • July 28th, 2008 • Massmutual Corporate Investors
WHEREAS, MassMutual Corporate Investors and MassMutual Participation Investors (referred to collectively as the "Investment Companies") are each management investment companies registered as such under the Investment Company Act of 1940, as amended (the "Act") and are each managed by Babson Capital Management LLC; and
FIDELITY BOND AGREEMENTFidelity Bond Agreement • November 22nd, 2010 • SteelPath MLP Funds Trust
This Agreement is made this 25th day of January, 2010 by and between the SteelPath MLP Select 40 Fund, the SteelPath MLP Income Fund, and the SteelPath MLP Alpha Fund (the "Funds"), each a series of The SteelPath MLP Funds Trust (the "Trust").
