EX-99.1 2 y87966exv99w1.htm EX-99.1 exv99w1
INVESTMENT COMPANY BOND
GREAT AMERICAN INSURANCE COMPANY
(A Stock Insurance Company, Herein Called the Underwriter)
         
DECLARATIONS   Bond No. 234-63-67 - 01
 
       
Item 1.
  Name of Insured (herein called Insured):   The Korea Fund, Inc.
 
  Principal Address:   1345 Avenue of the Americas
 
      New York, NY 10105
 
       
Item 2.   Bond Period from 12:01 a.m. 11/01/2010 to 12:01 a.m. 04/30/2011 the effective date of the termination or cancellation of this bond, standard time at the Principal Address as to each of said dates.
 
       
Item 3.   Limit of Liability — Subject to Sections 9, 10 and 12 hereof,
 
       
    Amount applicable to
                 
    Limit of Liability   Deductible
Insuring Agreement (A)-FIDELITY
  $ 900,000     $ 0  
Insuring Agreement (B)-ON PREMISES
  $ 900,000     $ 10,000  
Insuring Agreement (C)-IN TRANSIT
  $ 900,000     $ 10,000  
Insuring Agreement (D)-FORGERY OR ALTERATION
  $ 900,000     $ 10,000  
Insuring Agreement (E)-SECURITIES
  $ 900,000     $ 10,000  
Insuring Agreement (F)-COUNTERFEIT CURRENCY
  $ 900,000     $ 10,000  
Insuring Agreement (G)-STOP PAYMENT
  $ 100,000     $ 5,000  
Insuring Agreement (H)-UNCOLLECTIBLE ITEMS OF DEPOSIT
  $ 100,000     $ 5,000  
Insuring Agreement (I)-AUDIT EXPENSE
  $ 100,000     $ 5,000  
Insuring Agreement (J)-TELEFACSIMILE TRANSMISSIONS
  $ 900,000     $ 10,000  
Insuring Agreement (K)-UNAUTHORIZED SIGNATURES
  $ 100,000     $ 5,000  
 
               
Optional Insuring Agreements and Coverages
               
 
               
Insuring Agreement (L)-COMPUTER SYSTEMS
  $ 900,000     $ 10,000  
Insuring Agreement (M)-AUTOMATED PHONE SYSTEMS
      Not Covered     N/A  
         
    If “Not Covered” is inserted above opposite any specified Insuring Agreement or Coverage, such Insuring Agreement or Coverage and any other reference thereto in this bond shall be deemed to be deleted therefrom.
 
       
Item 4.   Offices or Premises Covered-Offices acquired or established subsequent to the effective date of this bond are covered according to the terms of General Agreement A. All the Insured’s offices or premises in existence at the time this bond becomes effective are covered under this bond except the offices or premises located as follows: N/A
 
       
Item 5.   The liability of the Underwriter is subject to the terms of the following riders attached hereto: Riders No. 1
 
       
Item 6.   The Insured by the acceptance of this bond gives to the Underwriter terminating or cancelling prior bond(s) or policy(ies) No.(s) 234-63-67 - 00 such termination or cancellation to be effective as of the time this bond becomes effective.
         
     
  By:      
    (Authorized Representative)   
       
 
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