EX-99.H.6 5 dex99h6.htm EXHIBIT B TO TRANSFER AGENCY AGREEMENT Exhibit B to Transfer Agency Agreement

Exhibit (h)(6)

TRANSFER AGENCY AGREEMENT

EXHIBIT B

 

Name of Bond

        Bond or
Policy No.
   Insurer

Investment Company

      87015110B    ICI

Blanket Bond Form

         Mutual
         Insurance
         Company

Fidelity

   $ 45,000,000      

Audit Expense

     50,000      

On Premises

     45,000,000      

In Transit

     45,000,000      

Forgery or Alteration

     45,000,000      

Securities

     45,000,000      

Counterfeit Currency

     45,000,000      

Uncollectible Items of Deposit

     25,000      

Phone-Initiated Transactions

     45,000,000      

Computer Security

     45,000,000      

Directors and Officers/

      87015110D    ICI

Errors and Omissions Liability

         Mutual

Insurance Form

         Insurance

Total Limit

   $ 45,000,000       Company

Blanket Undertaking Lost Instrument Waiver of Probate

      42SUN339806    Hartford
         Casualty
         Insurance

Effective May 31, 2010