EX-99.(H)(13) 3 exhibitc11-30_06.htm EXHIBIT C TO SSA

         EX-99.B(h)ssaexc

EXHIBIT C

     

Bond or

 

Name of Bond

 

Policy No.

Insurer

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

 

---------

-------

Investment Company

 

87015106B

ICI

Blanket Bond Form

   

Mutual

       

Insurance

       

Company

 

Fidelity

$30,200,000

   
 

Audit Expense

50,000

   
 

On Premises

30,200,000

   
 

In Transit

30,200,000

   
 

Forgery or Alteration

30,200,000

   
 

Securities

30,200,000

   
 

Counterfeit Currency

30,200,000

   
 

Uncollectible Items of

     
 

Deposit

25,000

   
 

Phone-Initiated Transactions

30,200,000

   
 

Computer Security

30,200,000

   
         
         

Directors and Officers/

 

87015106D

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, 2006