EX-3 4 statment.htm STATEMENT OF BOND COVERAGE

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  

    9/30/09)

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            

           

 

 

       85,477,276

     254,277,479

      701,373,575

  1,269,133,496

  1,258,874,047

 

 

 

 

       450,000

        750,000

        900,000

   1,250,000

   1,250,000

 

 

 

 

EVERGREEN SELECT EQUITY TRUST, a series trust consisting of:

                Evergreen Strategic Growth Fund               

            Evergreen Equity Index Fund                

           

 

 

     468,068,898 

      425,284,026

     

 

 

 

 

        750,000

       750,000

 

 

 

 

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

                                    

 

  

 

 

   9,367,711,689

   6,722,669,847

   5,714,686,620

       754,245,523

   2,199,591,573

   4,799,138,065

 

 

 

 

 

   2,500,000

   2,500,000

   2,500,000

   1,000,000

   2,500,000

   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                 

           

           

 

 

     395,396,060

     166,031,562   

     218,649,336

      194,566,274

  1,426,163,303

     643,223,523

     232,752,069

 

 

 

 

       750,000

       600,000

       600,000

       600,000

   1,250,000

        900,000

       600,000

 

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 Small-Mid Growth Fund                                                                       

Evergreen Disciplined Value Fund

                                  

 

   

       28,497,248

         4,999,133

         4,409,751

      588,924,122

     333,082,657

       301,453,173

     730,288,073

     483,958,534

     609,825,022   

     715,136,109

     645,147,665

       49,631,541

     441,876,625

     144,965,890

  8,368,173,806

  1,144,331,228

     630,655,113

          1,516,242    

         49,039,500

      144,692,624

 

 

 

 

       300,000

       125,000

       125,000

       900,000

       750,000

       750,000

       900,000

       750,000

       900,000

       900,000

       900,000

       350,000

       750,000

       525,000

   2,500,000

   1,250,000

        900,000

        100,000

       350,000

       525,000

 

 

 

 

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 

          

 

 

    475,894,247

    294,504,833

     170,960,914

     507,435,915

 

 

 

 

       750,000

       750,000

        600,000

       900,000

 

 

 

 

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

           

 

    

     670,002,816

       68,312,065

     339,780,427

  1,017,042,962

  1,074,129,511

     108,610,618 

 

 

 

 

       900,000

       400,000

       750,000

   1,250,000

   1,250,000

        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

            

 

 

 

  4,725,251,965

     487,059,700

     431,527,135

     224,746,662

  4,046,018,469

  1,126,597,525

      234,793,366

  1,433,983,973

 

 

 

 

 

   2,500,000  

       750,000

       750,000

        600,000

   2,500,000

   1,250,000

       600,000

   1,250,000

 

 

 

 

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

             

 

 

      77,665,843

       27,181,517

    117,228,151

    950,132,125

        71,919,246

      45,703,005

      48,908,339

      28,651,462

      31,087,197

 

 

 

       450,000

       300,000

       525,000

   1,000,000

       400,000

       350,000

       350,000

       300,000

       300,000

 

 

 

 

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

            

           

 

 

      854,268,149

      878,086,189

      128,056,304

      187,379,419

      523,025,697

   

 

 

   1,000,000

    1,000,000

        525,000

       600,000

       900,000

 

 

 

 

ENHANCED INCOME LIQUIDITY TRUST

 

 

          2,840,112

 

        125,000

 

ASSET ALLOCATION TRUST**

 

 

 

GMO FIXED INCOME FUND I, LLC***

 

 

 

 

EVERGREEN SPECIAL INVESTMENTS (CAYMAN) SPC****

 

 

 

 

*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

 

*** GMO Fixed Income Fund I, LLC is a wholly-owned subsidiary of Asset Allocation Trust

 

**** Evergreen Special Investments (Cayman) SPC is a wholly-owned subsidiary of Evergreen

         Precious Metals Fund

 

 

 

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