Fidelity Bond Coverage. The Custodian shall report monthly to the Fund's Treasurer on compliance of the Fund's fidelity bond coverage with Rule 17g-1 of the 1940 Act. For avoidance of doubt, the Custodian shall not be responsible for approving or filing the fidelity bond.
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Sources: Custodian Agreement (Us Global Investors Funds), Custodian Agreement (U S Global Accolade Funds)
Fidelity Bond Coverage. The Custodian shall report monthly to the Fund's ’s Treasurer on compliance of the Fund's ’s fidelity bond coverage with Rule 17g-1 of the 1940 Act. For avoidance of doubt, the Custodian shall not be responsible for approving or filing the fidelity bond.
Appears in 1 contract