EX-3 4 statemtbondcoverage.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 9/30/07)

REQUIRED MIMIMUM AMOUNT OF BOND

 

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

            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                                                    

             TOTAL:

 

 

       732,840,332

     471,292,247

  3,927,729,225

  2,386,006,356

  1,088,073,459

     147,752,899    

      675,750,755

  9,429,445,273

 

 

 

 

      900,000

     750,000

  2,500,000

  2,300,000

  1,250,000

     525,000

     900,000

  2,500,000

 

 

 

 

 

EVERGREEN SELECT EQUITY TRUST, a series trust consisting of:

             Evergreen Strategic Growth Fund              

            Evergreen Special Equity Fund

            Evergreen Equity Index Fund                

            TOTAL:

 

 

  1,088,668,052 

     118,667,094

  1,024,404,565

  2,231,739,711

 

 

 

 

    1,250,000

     525,000

  1,250,000

  2,500,000

 

 

 

 

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           

             TOTAL:              

 

  

  

  15,748,423,111

   8,874,817,958

   6,646,307,947

      425,426,366

      780,371,510

   6,053,816,659

  38,529,163,551

 

 

 

  

  2,500,000

  2,500,000

  2,500,000

     750,000

  1,000,000

  2,500,000

  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 High Income 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 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       

             TOTAL:

           

 

 

       34,489,910

       65,171,643 

      230,154,188

     722,886,676

     399,773,224    

     150,200,639

       64,020,436

     515,908,114

     287,595,302

     212,293,278

     285,628,394

  1,215,299,707

     491,717,638

     397,556,717

        81,521,291

  5,154,217,157

 

 

 

 

     300,000

     400,000

     600,000

      900,000

     750,000

     600,000

     400,000

     900,000

     750,000

     600,000

     750,000

  1,250,000

     750,000

     750,000

     450,000

  2,500,000

 

 

 

 

EVERGREEN EQUITY TRUST, a series trust consisting of:

            Evergreen Golden Core Opportunities Fund (to be seeded on

                   12/12/07)

             Evergreen Golden Large Cap Core Fund (to be seeded on

                   12/12/07)

             Evergreen Golden Mid Cap Core Fund (to be seeded on 12/12/07)

               Evergreen Omega Fund 

            Evergreen Mid Cap Growth Fund

            Evergreen Large Company Growth Fund

             Evergreen Enhanced S&P 500® 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 Health Care Fund     

            Evergreen Asset Allocation Fund

Evergreen Special Values Fund

            Evergreen Intrinsic Value Fund

             Evergreen Fundamental Mid Cap 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   

              TOTAL:                                 

 

   

                      0

                     

                      0

                     

                      0

     853,413,264

     662,629,172

     399,134,226

  2,210,914,391

     900,731,511

  1,244,208,776   

  1,194,468,353

  1,154,358,371

     195,862,615

     672,892,765

     318,931,668 

11,457,696,323

  2,234,956,449

     196,886,235

         1,000,000

      560,214,095

     970,235,322

     818,106,026

     186,596,436

      657,383,604

       27,182,380

        20,524,051

     117,696,684

       16,962,628

27,072,985,345

 

 

 

 

 

 

 

 

 

  1,000,000

     900,000

     750,000

  2,300,000

  1,000,000

  1,250,000

  1,250,000

  1,250,000

     600,000

     900,000

     750,000

  2,500,000

  2,300,000

     600,000

     100,000

      900,000

  1,000,000

  1,000,000

     600,000

     900,000

     300,000

      250,000

     525,000

     225,000

  2,500,000

 

 

 

 

EVERGREEN FIXED INCOME TRUST, a series trust consisting of:

            Evergreen U.S. Government Fund

            Evergreen Diversified Income Builder Fund

             Evergreen Core Plus Bond Fund

            Evergreen High Income Fund

            Evergreen Institutional Mortgage Portfolio

            Evergreen Ultra Short Opportunities Fund                                                          

            TOTAL:

 

   

     844,715,360

    279,518,860

     283,378,873

     612,719,356

      56,597,349

    720,931,058

  2,797,860,856

 

 

 

 

   1,000,000

     750,000

     750,000

     900,000

     400,000

     900,000

  2,500,000

 

 

 

 

EVERGREEN INTERNATIONAL TRUST, a series trust consisting of:

            Evergreen Emerging Markets Growth Fund

            Evergreen Global Large Cap Equity Fund

            Evergreen Global Opportunities Fund

            Evergreen Precious Metals Fund           

            Evergreen International Equity Fund

             Evergreen Intrinsic World Equity Fund

             TOTAL:

 

 

      742,302,330

     137,889,067

     658,143,252

     894,912,320

  3,350,750,004

     357,835,469 

   6,141,832,442

 

 

 

 

     900,000

     525,000

     900,000

  1,000,000

  2,500,000

     750,000

  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

               TOTAL:

 

   

  7,198,499,241

     223,626,044

     274,739,539

     249,173,673

  2,033,069,409

  1,517,618,159

     272,247,523

     219,378,774

  1,283,229,445

13,271,581,807

 

 

 

  

  2,500,000

     600,000

     750,000

     600,000

  2,300,000

   1,500,000

      750,000

     600,000

  1,250,000

  2,500,000

 

EVERGREEN VARIABLE ANNUITY TRUST, a series trust consisting of:

            Evergreen VA Omega Fund

            Evergreen VA Balanced Fund

            Evergreen VA Fundamental Large Cap Fund                                                       

            Evergreen VA International Equity Fund

            Evergreen VA Special Values Fund

            Evergreen VA Diversified Income Builder Fund 

Evergreen VA Growth Fund     

            Evergreen VA High Income Fund

            Evergreen VA Core Bond Fund

            TOTAL:

 

  

    118,513,218

       70,160,241

    172,015,162

    317,652,716

      129,468,220

      87,193,344

      91,393,607

      38,603,999

      50,185,407

  1,075,185,914

 

 

 

  

     525,000

     400,000

     600,000

     750,000

     525,000

     450,000

     450,000

     350,000

     400,000

  2,500,000

 

 

 

 

EVERGREEN CLOSED END FUNDS:

       Evergreen Income Advantage Fund

       Evergreen Multi-Sector Income Fund

        Evergreen Utilities and High Income Fund

        Evergreen International Balanced Income Fund

        Evergreen Global Dividend Opportunity Fund

             TOTAL:          

 

 

 

   1,422,593,536

   1,183,196,674

      294,606,873

      252,394,702

      935,209,863

   4,088,001,648

 

 

 

 

  1,250,000

  1,250,000

      750,000

     750,000

  1,000,000

  2,500,000

 

 

 

 

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