Ratable Allocation of Premiums. Each Fund shall pay a percentage of the initial premium and any additional premiums which may become due under the Bond as determined from time to time by the managers of such Fund, including a majority who are not “interested persons” of such Fund.
Ratable Allocation of Premiums. The Insured Parties shall divide the initial premium and any additional premiums which may become due under the Bond among them based upon their relative net assets at the time of payment of the premium involved.
Ratable Allocation of Premiums. The annual premium for the joint insured fidelity bond shall be allocated in direct proportion to the size of the gross assets of each Fund on July 31, 2012.
Ratable Allocation of Premiums. The annual premium for the bond shall be allocated in direct proportion to the size of the gross assets of each Fund on June 9, 2010.
Ratable Allocation of Premiums. The Fund shall divide the initial premium and any additional premiums which may become due under the Bond among them based upon their relative net assets at the time of payment of the premium involved.
Ratable Allocation of Premiums. The Funds shall divide the initial premium and any additional premiums which may become due under the Bond among them based upon their relative net assets at the time of payment of the premium involved.
