Allocation of Premiums. No premium shall be paid under the Bond unless the Board of Trustees of the Trust, including a majority of those Trustees who are not “interested persons” of the Trust as defined by Section 2(a)(19) of the 1940 Act, shall approve the portion of the premium to be paid by the Trust, on behalf of each Fund. The premium payable on the Bond shall be allocated between the Trust and the Manager as determined by the Board of Trustees of the Trust.
Appears in 14 contracts
Sources: Fidelity Bond Sharing Agreement (Axa Premier Vip Trust), Fidelity Bond Sharing Agreement (Axa Premier Vip Trust), Fidelity Bond Sharing Agreement (Axa Premier Vip Trust)
Allocation of Premiums. No premium shall be paid under the Bond unless the Board of Trustees of the Trust, including a majority of those Trustees who are not “interested persons” of the Trust as defined by Section 2(a)(19) of the 1940 Act, shall approve the portion of the premium to be paid by the Trust, on behalf of each FundPortfolio. The premium payable on the Bond shall be allocated between the Trust and the Manager as determined by the Board of Trustees of the Trust.
Appears in 10 contracts
Sources: Fidelity Bond Sharing Agreement (Eq Advisors Trust), Fidelity Bond Sharing Agreement (Eq Advisors Trust), Fidelity Bond Sharing Agreement (Eq Advisors Trust)
Allocation of Premiums. No premium shall be paid under the Bond unless the Board of Trustees of the Trust, including a majority of those Trustees who are not “interested persons” of the Trust as defined by Section 2(a)(19) of the 1940 Act, shall approve the portion of the premium to be paid by the Trust, on behalf of each Fund. The premium Premiums due and payable on under the Bond shall be allocated between the paid 90% by AXA Premier VIP Trust and 10% by the Manager as determined by the Board of Trustees of the Trustor its affiliates.
Appears in 3 contracts
Sources: Fidelity Bond Sharing Agreement (Axa Premier Vip Trust), Fidelity Bond Sharing Agreement (Axa Premier Vip Trust), Fidelity Bond Sharing Agreement (Axa Premier Vip Trust)
Allocation of Premiums. No premium shall be paid under the Bond unless the Board of Trustees of the Trust, including a majority of those Trustees who are not “"interested persons” " of the Trust as defined by Section 2(a)(19) of the 1940 Act, shall approve the portion of the premium to be paid by the Trust, on behalf of each Fund. The premium payable on the Bond shall be allocated between the Trust and the Manager Advisor as determined by the Board of Trustees of the Trust.
Appears in 2 contracts
Sources: Fidelity Bond Sharing Agreement (FocusShares Trust), Fidelity Bond Sharing Agreement (FocusShares Trust)
Allocation of Premiums. No premium shall be paid under the Bond unless the Board of Trustees of the Trust, including a majority of those Trustees who are not “interested persons” of the Trust Trust, as defined by Section 2(a)(19) of the 1940 Act, shall approve the portion of the premium to be paid by the Trust, on behalf of each Fund. The premium payable on the Bond shall be allocated between the Trust Trust, and the Manager Forward Management as determined by the Board of Trustees of the Trust.
Appears in 2 contracts
Sources: Allocation Agreement (Forward Funds), Allocation Agreement (Forward Funds)
Allocation of Premiums. No premium shall be paid under the Bond unless the Board of Trustees of the Trust, including a majority of those Trustees who are not “"interested persons” " of the Trust as defined by Section 2(a)(19) of the 1940 Act, shall approve the portion of the premium to be paid by the Trust, on behalf of each FundPortfolio. The premium payable on the Bond shall be allocated between the Trust and the Manager as determined by the Board of Trustees of the Trust.
Appears in 1 contract
Sources: Fidelity Bond Sharing Agreement (Mlig Variable Insurance Trust)
Allocation of Premiums. No premium shall be paid under the Bond unless the Board of Trustees of the Trust, including a majority of those Trustees who are not “"interested persons” " of the Trust as defined by Section 2(a)(19) of the 1940 Act), shall approve the portion of the premium to be paid by the Trust, on behalf of each Fund. The premium payable on the Bond shall be allocated between the Trust and the Manager Advisor as determined by the Board of Trustees of the Trust.
Appears in 1 contract