Common use of Allocation of Premiums Clause in Contracts

Allocation of Premiums. The premium on the Bond for any policy period shall be allocated among the Trusts on the basis of Trusts’ proportionate share of the sum of premiums that would have been paid if such bond were purchased separately by the respective parties as determined by the insurer. Further allocation among the Trusts and Funds shall be based on net assets or assets under management of the respective Trusts/Funds at the start of such Policy Period.

Allocation of Premiums. The premium on the Bond for any the policy period shall be allocated among the Trusts on based upon the basis of Trusts’ proportionate share of the sum of premiums that would have been paid by each Trust if such bond were purchased separately by the respective parties as determined by the insurer. Further allocation among the Trusts within a Trust and its Funds shall be pro rata based on net assets or assets under management of the respective TrustsTrust/Funds at the start of such Policy Period.

Allocation of Premiums. The premium on the Bond for any policy period shall be allocated among the Trusts and the Other Insureds on the basis of TrustsTrusts and Other Insureds’ proportionate share of the sum of premiums that would have been paid if such bond were purchased separately by the respective parties as determined by the insurer. Further allocation among the Trusts and Funds shall be based on net assets or assets under management of the respective Trusts/Funds at the start of such Policy Period.

Allocation of Premiums. The premium on the Bond for any the policy period shall be allocated among the Trusts on the basis of Trusts’ proportionate share of the sum of premiums that would have been paid if such bond were purchased separately by the respective parties as determined by the insurer. Further allocation among the Trusts and Funds shall be based on net assets or assets under management of the respective Trusts/Funds at the start of such Policy Period.

Allocation of Premiums. The premium on the Bond for any policy period shall be allocated among the Trusts on the basis of Trusts’ ' proportionate share of the sum of premiums that would have been paid if such bond were purchased separately by the respective parties as determined by the insurer. Further allocation among the Trusts and Funds shall be based on net assets or assets under management of the respective Trusts/Funds at the start of such Policy Period.

Allocation of Premiums. The premium on the Bond for any policy period shall be allocated among the Trusts Companies and the Other Insureds on the basis of Trusts’ proportionate share of the sum of premiums that would have been paid if such bond were purchased separately by the respective parties relative risk, as determined by the insurer, in the proportions set forth on Schedule B, subject to approval by each Company's Board of Directors or Trustees, as applicable. Further allocation Each Company shall further allocate its portion of the premium among the Trusts and Funds shall be based on of such Company in the same proportion as the percentage amount each Fund's net assets or bears to the Company's net assets under management as of the respective Trusts/Funds at the start of such Policy Periodsame date.