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.
Appears in 2 contracts
Samples: Joint Insured Fidelity Bond Agreement (Stratton Funds, Inc.), Joint Insured Fidelity Bond Agreement (Stratton Multi-Cap Fund, Inc.)
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 3129, 20122014.
Appears in 1 contract
Samples: Joint Insured Fidelity Bond Agreement (Stratton Real Estate Fund, Inc.)
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 31August 13, 20122013.
Appears in 1 contract
Samples: Joint Insured Fidelity Bond Agreement (Stratton Mid Cap Value Fund, Inc.)
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 31June 8, 20122011.
Appears in 1 contract
Samples: Joint Insured Fidelity Bond Agreement (Stratton Funds, Inc.)
