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.
Appears in 62 contracts
Samples: Joint Insured Bond Agreement (Pender Real Estate Credit Fund), Joint Insured Bond Agreement (Cascade Private Capital Fund), Joint Insured Bond Agreement (Destiny Alternative Fund (TEI) LLC)
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 trustees of such Fund, including a majority who are not “interested persons” of such Fund.
Appears in 4 contracts
Samples: Joint Insured Bond Agreement (Paramount Access Fund), Joint Insured Bond Agreement (Paramount Institutional Access Fund), Joint Insured Bond Agreement (Hatteras 1099 Advantage Fund)
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.
Appears in 3 contracts
Samples: Joint Insured Bond Agreement (First Trust Hedged Strategies Fund), Joint Insured Bond Agreement (Variant Alternative Income Fund), Joint Insured Bond Agreement (Variant Alternative Income Fund)
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.
Appears in 1 contract
Samples: Joint Insured Bond Agreement (Aspiriant Risk-Managed Capital Appreciation Fund)
