Allocation of Premiums. The premium on the Bond for any policy period shall be allocated among the Trusts on the basis of Trusts’ proportionate share of the sum of premiums that would have been paid if such bond were purchased separately by the respective parties as determined by the insurer. Further allocation among the Trusts and Funds shall be based on net assets or assets under management of the respective Trusts/Funds at the start of such Policy Period.
Appears in 7 contracts
Samples: Fidelity Bond Allocation Agreement (Janus Aspen Series), Fidelity Bond Allocation Agreement (Janus Investment Fund), Fidelity Bond Allocation Agreement (Janus Investment Fund)
Allocation of Premiums. The premium on the Bond for any the policy period shall be allocated among the Trusts on based upon the basis of Trusts’ proportionate share of the sum of premiums that would have been paid by each Trust if such bond were purchased separately by the respective parties as determined by the insurer. Further allocation among the Trusts within a Trust and its Funds shall be pro rata based on net assets or assets under management of the respective TrustsTrust/Funds at the start of such Policy Period.
Appears in 6 contracts
Samples: Fidelity Bond Allocation Agreement (Clayton Street Trust), Fidelity Bond Allocation Agreement (Janus Detroit Street Trust), Fidelity Bond Allocation Agreement (Janus Detroit Street Trust)
Allocation of Premiums. The premium on the Bond for any policy period shall be allocated among the Trusts and the Other Insureds on the basis of TrustsTrusts and Other Insureds’ proportionate share of the sum of premiums that would have been paid if such bond were purchased separately by the respective parties as determined by the insurer. Further allocation among the Trusts and Funds shall be based on net assets or assets under management of the respective Trusts/Funds at the start of such Policy Period.
Appears in 2 contracts
Samples: Fidelity Bond Allocation Agreement (Clayton Street Trust), Fidelity Bond Allocation Agreement (Clayton Street Trust)
Allocation of Premiums. The premium on the Bond for any the policy period shall be allocated among the Trusts on the basis of Trusts’ proportionate share of the sum of premiums that would have been paid if such bond were purchased separately by the respective parties as determined by the insurer. Further allocation among the Trusts and Funds shall be based on net assets or assets under management of the respective Trusts/Funds at the start of such Policy Period.
Appears in 2 contracts
Samples: Fidelity Bond Allocation Agreement (Clayton Street Trust), Fidelity Bond Allocation Agreement (Clayton Street Trust)
Allocation of Premiums. The premium on the Bond for any policy period shall be allocated among the Trusts on the basis of Trusts’ ' proportionate share of the sum of premiums that would have been paid if such bond were purchased separately by the respective parties as determined by the insurer. Further allocation among the Trusts and Funds shall be based on net assets or assets under management of the respective Trusts/Funds at the start of such Policy Period.
Appears in 1 contract
Samples: Fidelity Bond Allocation Agreement (Janus Investment Fund)
