EX-3 4 statementbondcoverage.htm STATEMENT OF SINGLE BOND COVERAGE IV

STATEMENT OF SINGLE BOND COVERAGE

 

 

                In accordance with Rule 17g-1(g)(1)(B)(iii), set forth below is a list of each registrant and the amounts in which each such registrant would have provided and maintained had it not been named as an insured under a joint insured bond.

 

 

   NAME OF INVESTMENT COMPANY

 

GROSS ASSETS

(AS OF 9/30/06)

REQUIRED

MINIMUM

AMOUNT OF

BOND

 

 

 

 

EVERGREEN SELECT FIXED INCOME TRUST, a series trust consisting of:

            Evergreen Limited Duration Fund

            Evergreen Short Intermediate Bond Fund

            Evergreen Intermediate Municipal Bond Fund

            Evergreen Core Bond Fund           

            Evergreen Adjustable Rate Fund               

            Evergreen International Bond Fund            

            Evergreen Select High Yield Bond Fund

            Evergreen Institutional Enhanced Income Fund                                                   

 

 

 

   311,328,500

1,057,917,258

    492,705,825

 4,275,233,002

3,268,943,881 

1,075,174,151    

   387,777,610

   813,903,858

 

 

 

 

     750,000

   1,250,000

      750,000

   2,500,000

   2,500,000

   1,250,000

      750,000

   1,000,000

     

 

 

 

 

EVERGREEN SELECT EQUITY TRUST, a series trust consisting of:

            Evergreen Strategic Growth Fund               

            Evergreen Special Equity Fund

            Evergreen Equity Index Fund                

 

 

 

  1,417,802,795 

    171,026,074

      848,872,852

 

 

 

  1,250,000

      600,000

   1,000,000

 

 

 

 

EVERGREEN SELECT MONEY MARKET TRUST, a series trust consisting of:

            Evergreen Institutional Money Market Fund

            Evergreen Institutional Municipal Money Market Fund                                       

            Evergreen Institutional Treasury Money Market Fund

            Evergreen Institutional 100% Treasury Money Market Fund                                

            Evergreen Institutional U.S. Government Money Market Fund                     

            Evergreen Prime Cash Management Money Market Fund               

 

  

 

  14,660,437,517

  8,111,221,434

 2,263,406,498

    141,097,386

    815,318,477

5,208,521,687

 

 

  2,500,000

   2,500,000 

   2,300,000 

      525,000 

   1,000,000 

   2,500,000

 

 

 

 

EVERGREEN MUNICIPAL TRUST, a series trust consisting of:

            Evergreen Alabama Municipal Bond Fund                                                             

            Evergreen Connecticut Municipal Bond Fund              

            Evergreen New Jersey Municipal Bond Fund            

            Evergreen Pennsylvania Municipal Bond Fund               

            Evergreen Florida High Income Municipal Bond Fund

            Evergreen Florida Municipal Bond Fund                    

            Evergreen Georgia Municipal Bond Fund                  

            Evergreen Maryland Municipal Bond Fund                  

            Evergreen North Carolina Municipal Bond Fund        

            Evergreen South Carolina Municipal Bond Fund        

            Evergreen Virginia Municipal Bond Fund                  

            Evergreen High Grade Municipal Bond Fund               

            Evergreen Short-Intermediate Municipal Bond Fund

            Evergreen Municipal Bond Fund                 

            Evergreen Strategic Municipal Bond Fund                                                           

             Evergreen California Municipal Bond Fund                 

            Evergreen New York Municipal Bond Fund                   

 

 

        45,762,174

      72,843,951

    248,530,718

    858,986,148

    483,780,697   

    363,301,446

    189,063,622

      73,695,661

    629,705,254

    353,507,747

    252,101,676

      95,776,457

    370,829,990

    888,133,190

    567,632,007

      50,067,083

        93,414,291    

 

 

 

        350,000

      400,000

      600,000

   1,000,000

      750,000

      750,000

      600,000

      400,000

      900,000

      750,000

      750,000

      450,000

      750,000

   1,000,000

      900,000

      400,000

      450,000

 

 

 

 

 

EVERGREEN EQUITY TRUST, a series trust consisting of:

            Evergreen Omega Fund

            Evergreen Mid Cap Growth Fund

            Evergreen Large Company Growth Fund

             Evergreen Large Cap Equity Fund

            Evergreen Growth Fund

            Evergreen Balanced Fund

            Evergreen Fundamental Large Cap Fund

            Evergreen Equity Income Fund 

            Evergreen Small Cap Value Fund

            Evergreen Utility and Telecommunications Fund

            Evergreen Large Cap Value Fund

            Evergreen Health Care Fund     

            Evergreen Asset Allocation Fund

             Evergreen Special Values Fund

            Evergreen Intrinsic Value Fund

            Evergreen Market Index Fund

            Evergreen Market Index Growth Fund

             Evergreen Market Index Value Fund

             Evergreen Small-Mid Growth Fund                                                                        

             Evergreen Disciplined Value Fund

            Evergreen Disciplined Small-Mid Value Fund     

            Evergreen Envision Growth Fund      

            Evergreen Envision Growth and Income Fund

            Evergreen Envision Income Fund                                

 

   

    913,492,267

     648,162,890

      381,703,975

  1,947,463,083

    974,560,274

  1,382,358,156   

  1,221,902,575

  1,137,635,229

    432,407,291

     412,086,574

      81,397,645

     317,157,222

  9,679,271,171

  2,387,341,181

         7,218,234

      430,128,309 

      747,134,979

    540,442,676

        22,375,906

      685,074,721

          7,429,725

        6,730,683

          6,259,047

        1,515,305

 

 

   1,000,000

      900,000

      750,000

   1,500,000

   1,000,000

   1,250,000

   1,250,000

   1,250,000

      750,000

      750,000

      450,000

      750,000

   2,500,000

   2,300,000

      150,000

      750,000

        900,000

       900,000

       250,000

       900,000

       150,000

       150,000

       150,000

       100,000

 

 

 

 

 

EVERGREEN FIXED INCOME TRUST, a series trust consisting of:

            Evergreen U.S. Government Fund

            Evergreen Strategic Income Fund

            Evergreen Diversified Bond Fund

            Evergreen High Yield Bond Fund

            Evergreen Institutional Mortgage Portfolio

            Evergreen Ultra Short Opportunities Fund                               

 

 

  540,587,780

   327,463,768

    306,576,048

   736,677,709

     62,760,597

   648,603,983

 

 

 

  900,000

       750,000

       750,000

       900,000

        400,000

       900,000

      

 

 

 

 

EVERGREEN INTERNATIONAL TRUST, a series trust consisting of:

            Evergreen Emerging Markets Growth Fund

            Evergreen Global Large Cap Equity

            Evergreen Global Opportunities Fund

            Evergreen Precious Metals Fund           

            Evergreen International Equity Fund

 

 

 

     445,329,410

    135,044,598

    367,448,001

     655,827,778

  3,128,450,018 

 

 

 

       750,000

      525,000

      750,000

      900,000

   2,500,000

 

 

 

 

EVERGREEN MONEY MARKET TRUST, a series trust consisting of:

            Evergreen Money Market Fund 

            Evergreen California Municipal Money Market Fund            

            Evergreen New York Municipal Money Market Fund           

            Evergreen Pennsylvania Municipal Money Market Fund       

            Evergreen Municipal Money Market Fund                        

            Evergreen Treasury Money Market Fund

            Evergreen Florida Municipal Money Market Fund

            Evergreen New Jersey Municipal Money Market Fund

             Evergreen U.S. Government Money Market Fund

 

 

  8,225,158,547

     196,125,001

    311,223,522

    210,542,015

  2,080,946,722

  2,091,074,942

    337,755,282

    219,935,857

  1,034,280,696

 

 

    2,500,000

      600,000

      750,000

      600,000

   2,300,000

   2,300,000

      750,000

      600,000

   1,250,000

 

 

 

 

EVERGREEN VARIABLE ANNUITY TRUST, a series trust consisting of:

            Evergreen VA Omega Fund

            Evergreen VA Balanced

            Evergreen VA Fundamental Large Cap Fund                                                       

            Evergreen VA International Equity Fund

            Evergreen VA Special Values Fund

            Evergreen VA Strategic Income Fund   

            Evergreen VA Growth Fund     

            Evergreen VA High Income Fund

            Evergreen VA Core Bond Fund

 

 

 

  113,762,990

     80,610,543

  175,164,471

  251,635,259

    121,518,548

    89,970,876

    90,235,599

    41,289,642

    54,105,127

 

 

 

       525,000

      450,000

      600,000

      750,000

      525,000

      450,000

      450,000

       350,000

      400,000

 

 

 

 

 

EVERGREEN CLOSED END FUNDS:

          Evergreen Income Advantage Fund

          Evergreen Managed Income Fund

          Evergreen Utilities and High Income

          Evergreen International Balanced Income Fund 

 

 

 

  1,432,681,402

  1,176,925,603

      277,350,440

     229,380,491

 

 

    1,250,000

    1,250,000

         750,000

         600,000

 

 

 

 

ASSET ALLOCATION TRUST*

 

 

 

Each of the above referenced “SEC-Registered Investment Companies” should be covered under both the Blanket Bond and D&O/E&O insurance policies.

 

* The Asset Allocation Trust is an investment vehicle for Evergreen Asset Allocation Fund

 

- Outside law firm utilized by SEC-Registered Investment Companies – Ropes & Gray LLP