EX-99.B(H)SSAEXC 3 exhibitc113006.htm EXHIBIT C TO SHAREHOLDER SERVICING AGREEMENT

     
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