EX-99.(H)(13) 3 c_exhibitc11-3004.htm EXHIBIT C TO SSA

                                                                                          EX-99.B(h)(13)

EXHIBIT C

       

Bond or

 

Name of Bond

 

Policy No.

Insurer

------------

---------

-------

Investment Company

87015104B

ICI

Blanket Bond Form

 

Mutual

         

Insurance

         

Company

 

Fidelity

$26,400,000

   
 

Audit Expense

50,000

   
 

On Premises

26,400,000

   
 

In Transit

26,400,000

   
 

Forgery or Alteration

26,400,000

   
 

Securities

26,400,000

   
 

Counterfeit Currency

26,400,000

   
 

Uncollectible Items of

     
   

Deposit

25,000

   
 

Phone-Initiated Transactions

26,400,000

   
 

Computer Security

26,400,000

   
           
           

Directors and Officers/

87015104D

ICI

Errors and Omissions Liability

 

Mutual

Insurance Form

   

Insurance

 

Total Limit

$25,000,000

 

Company

           
           

Blanket Lost Instrument Bond (Mail Loss)

30S100639551

Travelers

           
           

Blanket Undertaking Lost Instrument

   
 

Waiver of Probate

 

42SUN339806

Hartford

         

Casualty

         

Insurance

           
           

Effective November 30, 2004