-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LsR4HpAII7TOYl8fqV+YI1dOmQSyRYeia/STU3ocL6y4MvySmNKXyz3fPRnRTx47 Gr+SKyzi7lLT6lUk2ekJwQ== 0000950152-07-000837.txt : 20070207 0000950152-07-000837.hdr.sgml : 20070207 20070207151455 ACCESSION NUMBER: 0000950152-07-000837 CONFORMED SUBMISSION TYPE: 40-17G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070207 DATE AS OF CHANGE: 20070207 EFFECTIVENESS DATE: 20070207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STI CLASSIC FUNDS CENTRAL INDEX KEY: 0000883939 IRS NUMBER: 232678674 STATE OF INCORPORATION: OH FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06557 FILM NUMBER: 07587805 BUSINESS ADDRESS: STREET 1: 3435 STELZER RD. CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 3435 STELZER RD. CITY: COLUMBUS STATE: OH ZIP: 43219 40-17G/A 1 l24569ae40v17gza.htm STI CLASSIC FUNDS/STI VARIABLE TRUST 40-17G/A STI CLASSIC FUNDS/STI VARIABLE TRUST 40-17G/A
 

             
INSURANCE BINDER
   
60246
    
Frank Crystal
& Co., Inc.
 FINANCIAL SQUARE • 32 OLD SLIP • new york, ny 10005
(212) 344-2444 • (800) 221-5830
telex: 222792 • cable: crystinscos
telecopier: (212) 425-7017
               
       
Insured’s
Mailing
Address
  STI Classic Funds/STI Variable Trust
c/o BISYS Fund Services
100 Summer Street, Suite 1500
Boston, MA 02110
     Date Typed  2/07/07
By:  msd/60246
A/E:  KGR
Insured’s No.
Telephone Confirmation
   
 
 
 
o
           
Company
or
Agency
  Federal Insurance Company
c/o The Chubb Group
55 Water Street
New York, NY 10041 		    Date
With Whom
    
       
New Order  o   Endorsement  x   Renewal  o   Rewrite  o   Information Only  o  
     Inception or Effective Date See below
    
           
Name (if different from mailing address)     Expiration    8/31/07
    
 
 
         Policy No.  81948080
Company  Federal Insurance Company
    
           
Location(s) (if different from mailing address)     Prepaid
   o
 
 
         Installment
Premium  NA 		  o
       
 
Type of Coverage — Registered Management Investment Company Bond
 
     
Specifications -
  In consideration of the premium paid, it is hereby understood and agreed that the following funds are deleted:
 
    
 
  High Quality Bond Fund effective 1/31/07
 
  Total Return Bond Fund effective 9/29/06
 
    
 
  All other terms and conditions remain unchanged.
 
    
 
 
Mortgagee o  Loss Payee o  Additional Insured o  Other o
 
       
       
Enclosure o
      
 
    The undersigned company agrees, for its respective interests only and to the extent respectively indicated to effect insurance or changes as set forth. This agreement is binding for account of the Assured until acceptance of satisfactory policy and/or endorsement and/or term agreed to by Frank Crystal & Co., Inc. This Binder is issued for a period of 60 days and automatically will be extended for additional consecutive periods of 60 days until acceptance of the Policy, Bond, and/or Endorsement by the Assured.
 
      
Remarks o
      
       
For Frank Crystal & Co., Inc.
Refer to: Katherine G. Riddle
    Name of Underwriter:
(Print or Type)  Lisa Friscia
Signature Original Signature on file with Frank Crystal & Co., Inc.
       
Admitted x  Non-Admitted o
    For (Insurance Company) Federal Insurance Company
Date Signed
       

 

             
INSURANCE BINDER
   
60249
    
Frank Crystal
& Co., Inc.
 FINANCIAL SQUARE • 32 OLD SLIP • new york, ny 10005
(212) 344-2444 • (800) 221-5830
telex: 222792 • cable: crystinscos
telecopier: (212) 425-7017
               
       
Insured’s
Mailing
Address
  STI Classic Funds/STI Variable Trust
c/o BISYS Fund Services
100 Summer Street, Suite 1500
Boston, MA 02110
     Date Typed  2/07/07
By:  msd/60249
A/E:  KGR
Insured’s No.
Telephone Confirmation
   
 
 
 
o
           
Company
or
Agency
  Federal Insurance Company
c/o The Chubb Group
55 Water Street
New York, NY 10041 		    Date
With Whom
    
       
New Order  o   Endorsement  x   Renewal  o   Rewrite  o   Information Only  o  
     Inception or Effective Date See below
    
           
Name (if different from mailing address)     Expiration    8/31/07
    
 
 
         Policy No.  81948080
Company  Federal Insurance Company
    
           
Location(s) (if different from mailing address)     Prepaid
   o
 
 
         Installment
Premium  NA 		  o
       
 
Type of Coverage — Registered Management Investment Company Bond
 
     
Specifications -
  In consideration of the premium paid, it is hereby understood and agreed, that Endorsement No. 2
Name of Assured Endorsement is amended to read the following:
 
    
 
  Total Return Bond Fund (fka Core Bond Fund) effective 10/02/07
 
  High Grade Municipal Bond Fund (fka Florida Tax-Exempt Bond Fund) effective 10/16/07
 
    
 
  All other terms and conditions remain unchanged.
 
    
 
 
Mortgagee o  Loss Payee o  Additional Insured o  Other o
 
       
       
Enclosure o
      
 
    The undersigned company agrees, for its respective interests only and to the extent respectively indicated to effect insurance or changes as set forth. This agreement is binding for account of the Assured until acceptance of satisfactory policy and/or endorsement and/or term agreed to by Frank Crystal & Co., Inc. This Binder is issued for a period of 60 days and automatically will be extended for additional consecutive periods of 60 days until acceptance of the Policy, Bond, and/or Endorsement by the Assured.
 
      
Remarks o
      
       
For Frank Crystal & Co., Inc.
Refer to: Katherine G. Riddle
    Name of Underwriter:
(Print or Type)  Lisa Friscia
Signature Original Signature on file with Frank Crystal & Co., Inc.
       
Admitted x  Non-Admitted o
    For (Insurance Company) Federal Insurance Company
Date Signed
       

 

JOINT INSURED BOND AGREEMENT
THIS AGREEMENT, made as of this 8th day of August 2006 by and between STI Classic Funds and STI Classic Variable Trust (together, the “Joint Insureds”).
WHEREAS, each of STI Classic Funds and STI Classic Variable Trust is a registered management investment company; and
WHEREAS, the board of trustees of STI Classic Funds and STI Classic Variable Trust (together, the “Boards”), including a majority of the Trustees of each Board who are not “interested persons” of such investment company as defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Independent Trustees”), has authorized and approved, pursuant to Rule 17g-1 under the 1940 Act, a joint insured bond (the “Bond”); and
WHEREAS, the Joint Insureds, pursuant to Rule 17g-1(f), desire to enter into an agreement dealing with their respective rights under the Bond in the event of a loss thereunder.
NOW, THEREFORE, the parties hereto agree as follows:
  1.   In the event recovery is received under the Bond as a result of a loss sustained by one or more of the Joint Insureds, the registered management investment company sustaining the loss shall receive an equitable and proportionate share of the recovery but at least equal to the amount which it would have received had it provided and maintained a single insured bond with the minimum coverage required by Rule 17g-1(d)(1).
 
  3.   Each Joint Insured shall comply with the filing and notification requirements of Rule 17g-1(g) during the term of this Agreement.
 
  4.   This Agreement may be modified or amended by mutual written consent of the Joint Insureds. This Agreement may be terminated by one party on not less than 60 days prior written notice to the other party.

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be signed on their behalf as of the day and year first written above.

STI CLASSIC FUNDS

By: /s/ Deborah Lamb
Name: Deborah Lamb
Title: EVP/CCO

STI CLASSIC VARIABLE TRUST

By: /s/ R. Jeffrey Young
Name: R. Jeffrey Young

Title: President

 

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