EX-99.H.34 2 d535714dex99h34.htm ADMINISTRATOR AND SHAREHOLDER SERVICING AGREEMENT Administrator and Shareholder Servicing Agreement

Exhibit (h)(34)

EXHIBIT C

to

ADMINISTRATIVE AND SHAREHOLDER SERVICING AGREEMENT

 

Name of Bond

         

Bond or

Policy No.

  

Insurer

Investment Company Blanket Bond Form

      87015113B    ICI Mutual Insurance Company

Fidelity

   $ 70,000,000         

Audit Expense

     50,000         

On Premises

     70,000,000         

In Transit

     70,000,000         

Forgery or Alteration

     70,000,000         

Securities

     70,000,000         

Counterfeit Currency

     70,000,000         

Uncollectible Items of Deposit

     25,000         

Phone/Electronic Transactions

     70,000,000         

Computer Security

     70,000,000         

Directors and Officers/

      87015113D    ICI Mutual Insurance Company

Errors and Omissions Liability

        

Insurance Form

        

Total Limit

   $ 70,000,000         

Blanket Undertaking Lost Instrument Waiver of Probate

      42SUN339806    Hartford Casualty Insurance

Effective May 31, 2013