Allocation of Premium. No premium shall be paid under the Bond unless the Board of Trustees of the Funds, including a majority of those Trustees who are not "interested persons" of the Funds as defined by Section 2(a)(19) of the 1940 Act, shall approve the portion of the premium to be paid by the Funds. The premium payable on the Bond shall be allocated between the Funds and the other Insured as determined by the Boards of Trustees of the Funds.
Allocation of Premium. Domini shall pay 10% of the annual premium and the Master Trust, on behalf of the Equity Trust, the European Trust, the PacAsia Trust, and the EuroPacific Trust, and the Investment Trust, on behalf the Bond Fund, shall pay 90% of the annual premium. The portion of the annual premium to be borne by the Master Trust, on behalf of each of the Equity Trust, the European Trust, the PacAsia Trust, and the EuroPacific Trust, and the Investment Trust, on behalf the Bond Fund, for each policy year shall be divided between the Master Trust and the Investment Trust based upon the respective gross assets of the Equity Trust, the European Trust, the PacAsia Trust, the EuroPacific Trust, and the Bond Fund at the close of business on July 31 of the prior policy year.
Allocation of Premium. Each Fund shall pay a portion of the annual joint bond premium as agreed to in writing no less often than annually by the Funds and attached hereto as Exhibit A. These amounts have been determined on the basis of the relative costs to each Fund of a single insured bond in the amount of that Fund’s Basic Coverage as indicated in Exhibit A.
Allocation of Premium. Each Party shall pay a portion of the annual Policy Premium as agreed to in writing no less often than annually by all Parties and attached hereto as Exhibit A. Each Party’s portion of the annual Policy premium may or may not be proportionate to such Party’s allocation of proceeds as set forth below.
Allocation of Premium. The Insureds shall pay the portion of the total premium for the Policy set forth in Schedule A hereto.
Allocation of Premium. Domini shall pay 10% of the annual premium and the Investment Trust, on behalf the Equity Fund, the International Fund, and the Bond Fund, shall pay 90% of the annual premium. The portion of the annual premium to be borne by the Investment Trust, on behalf of each of the Equity Fund, the International Fund, and the Bond Fund for each policy year shall be divided between each series of the Investment Trust based upon the respective gross assets of the Equity Fund, the International Fund, and the Bond Fund at the close of business on July 31 of the prior policy year.
Allocation of Premium. The portion of the premium paid by each Trust shall be allocated among the Trusts based upon the minimum amount of coverage required under Rule 17g-1 under the Investment Company Act of 1940, as amended and then allocated among each of the Funds in a Trust based on their respective assets under management as of the date of the Allocation Event. The current allocations are set forth in Exhibit A. From time to time adjustments may be made to the portion of the premiums theretofore paid by a Trust or Fund, based on a subsequent change or changes in the net assets of one or more Trusts or the addition or withdrawal of a Trust, Fund or Funds from the Bond.
Allocation of Premium. Premium is allocated between original Base and SVER, and increase Base and SVER, in proportion to target.
Allocation of Premium. The portion of the premium paid by each Trust shall be allocated among the Trusts based upon the minimum amount of coverage required under Rule 17g-1 under the Investment Company Act of 1940, as amended, based on their respective assets under management as of the date of the Allocation Event. The current allocations are set forth in Exhibit A. From time to time adjustments may be made to the portion of the premiums theretofore paid by a Trust, based on a subsequent change or changes in the net assets of one or more Trusts or the addition or withdrawal of a Trust from the Bond.
Allocation of Premium. The Trusts entered into investment management/advisory and services agreements with Madison Asset Management, LLC (“Adviser”) that encompasses all expenses, including payment of the Bond premium. In effect, the Adviser will pay 100% of the Bond premium that would otherwise have been allocated to the Funds.
