FIDELITY BOND AGREEMENTFidelity Bond Agreement • September 15th, 2023 • Green Century Funds
FIDELITY BOND AGREEMENT, dated as of September 30, 2016, by and among Green Century Funds (the "Trust"), and Green Century Capital Management, Inc. (the "Administrator") (Collectively, the "Parties").
FIDELITY BOND AGREEMENTFidelity Bond Agreement • February 27th, 2014 • Cohen & Steers MLP & Energy Opportunity Fund, Inc.
This Agreement is made as of this 10th day of December, 2013 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Dividend Value Fund, Inc., Cohen & Steers Emerging Markets Real Estate Fund, Inc., Cohen & Steers Global Infrastructure Fund, Inc., Cohen & Steers Global Realty Shares, Inc., Cohen & Steers Institutional Global Realty Shares, Inc., Cohen & Steers Institutional Realty Shares, Inc., Cohen & Steers International Realty Fund, Inc., Cohen & Steers Preferred Securities and Income Fund, Inc., Cohen & Steers Realty Income Fund, Inc., Cohen & Steers Realty Shares, Inc. and Cohen & Steers Real Assets Fund, Inc. (collectively, the “Funds”).
FIDELITY BOND AGREEMENTFidelity Bond Agreement • September 17th, 2021 • Green Century Funds
FIDELITY BOND AGREEMENT, dated as of September 30, 2016, by and among Green Century Funds (the "Trust"), and Green Century Capital Management, Inc. (the "Administrator") (collectively, the "Parties").
FIDELITY BOND AGREEMENTFidelity Bond Agreement • April 17th, 2012 • SteelPath MLP Funds Trust
This Agreement is made this 25th day of January, 2010 by and between the SteelPath MLP Select 40 Fund, the SteelPath MLP Income Fund, and the SteelPath MLP Alpha Fund (the "Funds"), each a series of The SteelPath MLP Funds Trust (the "Trust"). The SteelPath MLP Alpha Plus Fund and SteelPath MLP and Infrastructure Debt Fund were incorporated into this agreement upon formation of the funds.
FIDELITY BOND AGREEMENTFidelity Bond Agreement • August 14th, 2017 • Green Century Funds
FIDELITY BOND AGREEMENT, dated as of September 30, 2016, by and among Green Century Funds (the "Trust"), and Green Century Capital Management, Inc. (the "Administrator") (collectively, the "Parties").
FIDELITY BOND AGREEMENTFidelity Bond Agreement • April 5th, 2011 • SteelPath MLP Funds Trust
This Agreement is made this 25th day of January, 2010 by and between the SteelPath MLP Select 40 Fund, the SteelPath MLP Income Fund, and the SteelPath MLP Alpha Fund (the "Funds"), each a series of The SteelPath MLP Funds Trust (the "Trust").
FIDELITY BOND AGREEMENTFidelity Bond Agreement • July 3rd, 2013 • Cohen & Steers Realty Income Fund Inc
This Agreement is made as of this 19th day of September, 2012 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Dividend Value Fund, Inc., Cohen & Steers Emerging Markets Real Estate Fund, Inc., Cohen & Steers Global Infrastructure Fund, Inc., Cohen & Steers Global Realty Shares, Inc., Cohen & Steers Institutional Global Realty Shares, Inc., Cohen & Steers Institutional Realty Shares, Inc., Cohen & Steers International Realty Fund, Inc., Cohen & Steers Preferred Securities and Income Fund, Inc., Cohen & Steers Realty Income Fund, Inc., Cohen & Steers Realty Shares, Inc. and Cohen & Steers Real Assets Fund, Inc. (collectively, the “Funds”).
EXHIBIT (H) (VI) UNDER FORM N-1A EXHIBIT (10) UNDER ITEM 601/REG. S-K FIDELITY BOND AGREEMENT Fidelity Bond Agreement, dated as of , 2007, by and between Brown Brothers Harriman & Co., and BBH Trust (hereinafter referred to as the "Parties") do hereby...Fidelity Bond Agreement • January 18th, 2007 • BBH Trust • New York
FIDELITY BOND AGREEMENTFidelity Bond Agreement • July 3rd, 2013 • Cohen & Steers Global Income Builder, Inc
This Agreement is made as of this 19th day of September, 2012 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Dividend Majors Fund, Inc., Cohen & Steers Global Income Builder, Inc., Cohen & Steers Infrastructure Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc., Cohen & Steers REIT and Preferred Income Fund, Inc., Cohen & Steers Select Preferred and Income Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc. and Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (collectively, the “Funds”).
AMENDED AND RESTATED FIDELITY BOND AGREEMENTFidelity Bond Agreement • December 17th, 2010 • Cohen & Steers Select Preferred & Income Fund, Inc.
This Agreement is made as of this 7th day of December, 2010 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Closed-End Opportunity Fund, Inc., Cohen & Steers Dividend Majors Fund, Inc., Cohen & Steers Global Income Builder, Inc., Cohen & Steers Select Preferred and Income Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc., Cohen & Steers REIT and Preferred Income Fund, Inc., Cohen & Steers Infrastructure Fund, Inc. and Cohen & Steers Total Return Realty Fund, Inc. (together, the “Funds”)
FIDELITY BOND AGREEMENTFidelity Bond Agreement • August 9th, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc.
This Agreement is made as of this 19th day of June, 2012 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Dividend Majors Fund, Inc., Cohen & Steers Global Income Builder, Inc., Cohen & Steers Infrastructure Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc., Cohen & Steers REIT and Preferred Income Fund, Inc., Cohen & Steers Select Preferred and Income Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc. and Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (collectively, the “Funds”).
THE LAZARD FUNDS, INC. LAZARD RETIREMENT SERIES, INC. LAZARD WORLD DIVIDEND & INCOME FUND, INC. LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. LAZARD ALTERNATIVE STRATEGIES FUND, L.L.C. LAZARD MULTI-STRATEGY 1099 FUND Amended Joint Fidelity Bond...Fidelity Bond Agreement • November 23rd, 2011 • Lazard Multi-Strategy 1099 Fund
THIS AGREEMENT is made as of ______________ by and among The Lazard Funds, Inc., Lazard Retirement Series, Inc., Lazard Alternative Strategies Fund, L.L.C., Lazard Global Total Return and Income Fund, Inc. and Lazard World Dividend & Income Fund, Inc. and Lazard Multi-Strategy Fund (collectively, the “Funds”).
FIDELITY BOND AGREEMENTFidelity Bond Agreement • December 8th, 2010 • SteelPath MLP Funds Trust
This Agreement is made this 25th day of January, 2010 by and between the SteelPath MLP Select 40 Fund, the SteelPath MLP Income Fund, and the SteelPath MLP Alpha Fund (the "Funds"), each a series of The SteelPath MLP Funds Trust (the "Trust").
FIDELITY BOND AGREEMENTFidelity Bond Agreement • July 14th, 2011 • Cohen & Steers Select Preferred & Income Fund, Inc.
This Agreement is made as of this 22nd day of June, 2011 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Dividend Majors Fund, Inc., Cohen & Steers Global Income Builder, Inc., Cohen & Steers Infrastructure Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc., Cohen & Steers REIT and Preferred Income Fund, Inc., Cohen & Steers Select Preferred and Income Fund, Inc. and Cohen & Steers Total Return Realty Fund, Inc. (collectively, the “Funds”)
FIDELITY BOND AGREEMENTFidelity Bond Agreement • November 22nd, 2010 • SteelPath MLP Funds Trust
This Agreement is made this 25th day of January, 2010 by and between the SteelPath MLP Select 40 Fund, the SteelPath MLP Income Fund, and the SteelPath MLP Alpha Fund (the "Funds"), each a series of The SteelPath MLP Funds Trust (the "Trust").
FIDELITY BOND AGREEMENTFidelity Bond Agreement • March 11th, 2024 • MoA Funds Corp
This Agreement (the “Agreement”) dated February 29, 2024, is made by and among each series of MoA Funds Corporation (the “Investment Company”) specified in Schedule A, as amended from time to time, to this Agreement (each a “Fund” and together the “Funds”).
FIDELITY BOND AGREEMENTFidelity Bond Agreement • August 9th, 2019 • Green Century Funds
FIDELITY BOND AGREEMENT, dated as of September 30, 2016, by and among Green Century Funds (the "Trust"), and Green Century Capital Management, Inc. (the "Administrator") (collectively, the "Parties").
FIDELITY BOND AGREEMENTFidelity Bond Agreement • January 17th, 2014 • Cohen & Steers Dividend Majors Fund, Inc.
This Agreement is made as of this 10th day of December, 2013 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Dividend Majors Fund, Inc., Cohen & Steers Global Income Builder, Inc., Cohen & Steers Infrastructure Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc., Cohen & Steers REIT and Preferred Income Fund, Inc., Cohen & Steers Select Preferred and Income Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc., Cohen & Steers Limited Duration Preferred and Income Fund, Inc. and Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (collectively, the “Funds”).
