EX-3 4 icimutualassetlist2009.htm STATEMENT OF 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 9/30/08)

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           

           

 

 

 

     323,141,268

     345,780,388

  1,670,448,302

  1,612,312,018

  1,085,427,841

 

 

 

 

     750,000

     750,000

  1,500,000

  1,500,000

  1,250,000

 

 

 

 

EVERGREEN SELECT EQUITY TRUST, a series trust consisting of:

                Evergreen Strategic Growth Fund               

            Evergreen Equity Index Fund                

         

 

 

    

     597,648,394 

      608,809,283

   

 

 

    

     900,000

     900,000

 

 

 

 

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

 

  

 

 

  11,193,481,583

   5,444,564,802

   8,781,306,656

   1,889,608,546

   2,245,084,455

   4,795,496,746

 

 

 

 

  2,500,000

  2,500,000

  2,500,000

  1,500,000

  2,300,000

  2,500,000

 

 

 

 

EVERGREEN MUNICIPAL TRUST, a series trust consisting of:

                Evergreen Pennsylvania Municipal Bond Fund

            Evergreen High Income Municipal Bond Fund

            Evergreen North Carolina Municipal Bond Fund

             Evergreen Short-Intermediate Municipal Bond Fund

                Evergreen Municipal Bond Fund       

            Evergreen Strategic Municipal Bond Fund                                                          

             Evergreen California Municipal Bond Fund                  

           

 

 

     515,684,062

     212,443,267   

     286,563,531

      221,093,740 

  1,700,717,532

     539,095,634

     267,766,808

 

 

 

     900,000

     600,000

     750,000

     600,000   

  1,500,000

       900,000

       750,000

   

 

 

 

 

EVERGREEN EQUITY TRUST, a series trust consisting of:

            Evergreen Golden Core Opportunities Fund

             Evergreen Golden Large Cap Core Fund

             Evergreen Golden Mid Cap Core Fund

               Evergreen Omega Fund 

            Evergreen Mid Cap Growth Fund

            Evergreen Large Company Growth Fund

             Evergreen Enhanced S&P 500® Fund

            Evergreen Growth Fund

            Evergreen Diversified Capital Builder 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 Envision Growth Fund      

            Evergreen Envision Growth and Income Fund

            Evergreen Envision Income Fund

 

   

       53,201,729

         4,860,487

         4,256,251

     616,246,588

     447,184,277

       303,949,290

  1,150,378,799

     561,839,988

      783,450,556   

     825,435,124

     789,273,843

     114,347,985

     496,577,568

     230,513,253

  9,409,496,361

  1,431,431,069

     426,743,162

         2,532,079

     294,693,792

      570,031,561

       542,531,473

         44,108,302

      250,140,613

       14,440,268

        50,350,518

         6,866,197

 

 

     400,000

     125,000

     125,000

     900,000

     750,000

     750,000

  1,250,000

     900,000

  1,000,000

  1,000,000

  1,000,000

     525,000

     750,000

     600,000

  2,500,000

  1,250,000

     750,000

     125,000

     750,000

     900,000

     900,000

     350,000

     750,000

     200,000

     400,000

     150,000

 

 

 

 

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      

 

 

 

   

    840,800,721

    214,127,287

     203,250,680

     493,707,943

      22,549,480

    238,000,000

 

  

 

 

  1,000,000

     600,000

     600,000

     750,000

     250,000    

      600,000

 

 

 

 

 

EVERGREEN INTERNATIONAL TRUST, a series trust consisting of:

            Evergreen Emerging Markets Growth Fund

            Evergreen Global Large Cap Equity Fund

            Evergreen Global Opportunities Fund

 

EVERGREEN INTERNATIONAL TRUST (continued)     

             Evergreen Precious Metals Fund          

            Evergreen International Equity Fund

             Evergreen Intrinsic World Equity Fund

             

 

 

    

     491,360,917

       84,146,250

     466,746,931

    

    

     737,405,579

  1,522,693,539

     138,285,378 

 

 

 

 

    

     750,000

     450,000

     750,000

    

   

     900,000

  1,500,000

     525,000

 

 

 

 

 

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 New Jersey Municipal Money Market Fund

             Evergreen U.S. Government Money Market Fund

            

 

 

 

  5,767,459,314

     406,978,896

     373,259,186

      288,975,348

  2,815,877,540

  1,450,466,539

     263,437,707

  2,054,456,829

 

 

 

 

  2,500,000

     750,000

     750,000

     750,000

  2,500,000

  1,250,000

     750,000

  2,300,000

 

 

 

 

 

EVERGREEN VARIABLE ANNUITY TRUST, a series trust consisting of:

            Evergreen VA Omega Fund

            Evergreen VA Diversified Capital Builder 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

 

 

 

      79,089,952

       35,442,137

    118,304,562

    165,827,956

        91,306,218

      58,255,147

      51,326,193

      28,842,095

      36,672,538

 

 

 

     450,000

     350,000

     525,000

     600,000

     450,000

     400,000

     400,000

     300,000

     350,000

 

 

 

 

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

                       

 

 

   1,154,785,270

   1,055,248,642

      215,039,616

      190,009,855

      657,826,719

 

 

 

  1,250,000

  1,250,000

     600,000

     600,000

     900,000

 

 

 

 

 

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