Amount. The bond shall be in an amount based upon the total assets of each Fund, which amount is equal to or in excess of the minimum coverage required for each of the Funds specified in Rule 17g-1.
Appears in 23 contracts
Samples: Joint Insured Agreement (Excelsior Venture Partners Iii LLC), Joint Insured Agreement (Excelsior Multi-Strategy Hedge Fund of Funds Master Fund LLC), Joint Insured Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC)
Amount. The bond Bond shall be in an the amount based upon the total assets of each Fund, which amount is are equal to or in excess of the minimum coverage required for each of the Funds specified in Fund under Rule 17g-117g-1 and federal statutes and regulations.
Appears in 8 contracts
Samples: Fidelity Bond Agreement (Cohen & Steers Select Preferred & Income Fund, Inc.), Fidelity Bond Agreement (Cohen & Steers Global Income Builder, Inc), Fidelity Bond Agreement (Cohen & Steers Preferred Securities & Income Fund, Inc.)