40-17G 1 bond20201014.htm bond20201014.htm - Generated by SEC Publisher for SEC Filing


 

 

September 14, 2020

Fidelity/Crime Division

 

31 St James Ave, Ste 830

Mark Liftman

Boston, MA 02116

101 Federal Street

Theodore Liftman Insurance Inc www.CrimeInsurance.com

7401 22nd Floor

617-936-7401

Boston, MA 02110-1827

5137685466 (Fax)

 

Re:

Integrity Viking Funds

 

Financial Institution – Investment Company Bond Binder & Invoice Letter

 

 

 

Dear Mark,

 

Thank you for the order! Per your instructions, coverage is bound per the terms and conditions set forth below. Please consider this letter as our invoice.

 

FINANCIAL INSTITUTION – INVESTMENT COMPANY BOND

 

 

NAMED INSURED:

Integrity Viking Funds

 

 

ADDRESS:

1 Main Street North, P.O. Box 500
Minot, ND 58702

 

 

BOND NUMBER:

F5 524-51-21-17-00

 

 

EFFECTIVE DATES:

12:01 A.M. on October 3, 2020 to 12:01 A.M. on October 3, 2021

 

 

ISSUING COMPANY:

Great American Insurance Company
A.M. Best Rated “A+” (Superior) Class XV as of August 17, 2018
Standard & Poor’s Rated “A+” (Strong) as of March 14, 2019
Admitted in all 50 States & Canada

 

 

POLICY FORM:

Standard Great American Investment Company Bond Discovery (Ed. 11/16) Form

 

INSURING AGREEMENT

SINGLE LOSS LIMIT

DEDUCTIBLE AMOUNT

A – Fidelity

$1,500,000

$ 0

B – On Premises

$1,500,000

$50,000

C – In Transit

$1,500,000

$50,000

D – Forgery or Alteration

$1,500,000

$50,000

E – Securities

$1,500,000

$50,000

F – Counterfeit Currency

$1,500,000

$50,000

G – Stop Payment

$100,000

$5,000

H – Uncollectable Items of Deposit

$100,000

$5,000

I – Audit Expense

$100,000

$5,000

J – Telefacsimile Transmissions

$1,500,000

$50,000

INSURING AGREEMENT

SINGLE LOSS LIMIT

DEDUCTIBLE AMOUNT

K – Unauthorized Signatures

$100,000

$5,000

L – Computer Systems

$1,500,000

$50,000

TOTAL PREMIUM:

$4,000

       

 

 

FORMS:

SEQ

FORM #

DESCRIPTION

1

790FIC

Great American Insurance Fidelity & Crime Policy Cover

2

SDM683

Important Notice Fidelity Crime Division Claims

3

FI7510

Investment Company Bond Dec Page

4

FI17511

Investment Company Bond Insuring Agreements

5

FI8801

Forms and Riders Schedule

6

SRF9808

Rider – ERISA Rider

7

SRF9808

Rider – 90 Day FINRA Cancellation

8

FI7343

Joint Insured List

9

FI7506

Insuring Agreement (L) Computer Systems

10

FI7508

Newly Established Funds

11

FI7340

Economic And Trade Sanctions Clause

12

FI7341

In-Witness Clause

 

SUBJECTIVITIES:

 

No subjectivities are required. File is current.

 

PAYMENT OF PREMIUM:

 

ALL PAYMENTS MUST BE SENT TO GREAT AMERICAN INSURANCE GROUP.

 

If you are using first class mail:

If you are using overnight mail:

 

 

Great American Insurance Group
3561 Solutions Center
Chicago, IL 60677-3005

PNC Bank c/o Great American Insurance Group
Lockbox Number 773561
350 East Devon Avenue
Itasca, IL 60143

 

Thank you again for the order. Please feel free to contact me with any questions or concerns.

 

Best Regards,

Henry Faron

Account Executive

617-936-7401

hfarin@GAIG.COM

 

Attachments

 

The foregoing binder for coverage is issued under the condition that there has been no material change in the risk the Company has assumed in issuing the bonder. The Insured shall promptly provide to the Company any information of which the Insured becomes aware of that has not previously been disclosed to the Company, and which relates to any proposed Insured’s claim history or risk exposure, or which could change the Company’s underwriting evaluation of the Insured. In the event that the Insured should fail to disclose this information to the Company prior to the inception date of the Policy, the Company, at its sole discretion, shall have the right to rescind the Policy upon learning of this information.