EX-99.1 2 file2.htm INSURANCE BINDER

RVI
GROUP

RVI National Insurance Company
110 Wall Street, 21st Floor
New York, NY 10005
Phone: 646-871-2303 Fax: 646:871-2320

 

BINDER OF INSURANCE

THIS CERTIFIES THAT, pending issuance of the policy form described below, RVI National Insurance Company is binding coverage as follows:

 

Name Insured:

 

Allianz Global Investors Fund Management Funds

 

 

Suite 250

 

 

680 Newport Center Drive

 

 

Newport Beach, CA 92660

 

 

 

Limits:

 

$5,000,000 excess of $65,500,000

Form:

 

Excess Follow Form

Term:

 

January 3, 2008 to July 1, 2008

Bond Premium:

 

$2,745 for period

Commission:

 

0%

 

 

 

 

 

Underlying Limits

 

 

 

Primary Carrier:

 

AIG

Primary Limit:

 

$25,000,000

Primary Deductible:

 

$250,000

Term:

 

July 1, 2007 to July 1, 2008

Policy Form:

 

Investment Company Blanket Bond

 

 

 

1st Excess Carrier:

 

Great American

1st Excess Limit:

 

$25,000,000

Policy Form:

 

Excess Follow Form

 

 

 

2nd Excess Carrier:

 

Crum & Forster

2nd Excess Limit:

 

$15,500,000

Policy Form:

 

Excess Follow Form

 

By: 


 

Date: 

January 3, 2008

 

Vice President

 

 

 

 

The foregoing Binder for coverage is subject to modification or withdrawal by the Company if, before the proposed inception date, any new, corrected or updated information becomes known which relates to any proposed Insured’s claims history or risk exposure or which could otherwise change the underwriting evaluation of any proposed Insured, the Company, in its sole discretion, determines that the terms of this Binder are no longer appropriate.