<SEC-DOCUMENT>0001072613-19-000210.txt : 20190529
<SEC-HEADER>0001072613-19-000210.hdr.sgml : 20190529
<ACCEPTANCE-DATETIME>20190529132155
ACCESSION NUMBER:		0001072613-19-000210
CONFORMED SUBMISSION TYPE:	40-17G
PUBLIC DOCUMENT COUNT:		8
FILED AS OF DATE:		20190529
DATE AS OF CHANGE:		20190529
EFFECTIVENESS DATE:		20190529

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BARINGS CORPORATE INVESTORS
		CENTRAL INDEX KEY:			0000275694
		IRS NUMBER:				042483041
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02183
		FILM NUMBER:		19860846

	BUSINESS ADDRESS:	
		STREET 1:		1500 MAIN STREET
		STREET 2:		SUITE 600
		CITY:			SPRINGFIELD
		STATE:			MA
		ZIP:			01115
		BUSINESS PHONE:		4132261000

	MAIL ADDRESS:	
		STREET 1:		1500 MAIN STREET
		STREET 2:		SUITE 600
		CITY:			SPRINGFIELD
		STATE:			MA
		ZIP:			01115

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BABSON CAPITAL CORPORATE INVESTORS
		DATE OF NAME CHANGE:	20111230

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASSMUTUAL CORPORATE INVESTORS
		DATE OF NAME CHANGE:	19920717
</SEC-HEADER>
<DOCUMENT>
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<DESCRIPTION>BARINGS CORPORATE INVESTORS
<TEXT>
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                <div>&#160;</div>
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                <div><font style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</font></div>
              </td>
              <td style="width: 33.33%; font-family: Arial;">
                <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
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                <div>&#160;</div>
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      <div style="font-family: Arial; text-align: center; font-size: 12pt;"><font style="font-weight: bold;">IMPORTANT NOTICE</font></div>
      <font style="font-size: 12pt;"> </font>
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      <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt; font-weight: bold;">Should this account have a potential claim situation, please contact:</font></div>
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        </font></div>
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        </font></div>
      <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt; font-weight: bold;">Fidelity &amp; Crime Claims Department</font></div>
      <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt; font-weight: bold;">Great American Insurance Group</font></div>
      <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt; font-weight: bold;">Five Waterside Crossing</font></div>
      <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt; font-weight: bold;">Windsor, CT&#160; 06095</font></div>
      <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt; font-weight: bold;"> <br>
        </font></div>
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      <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt; font-weight: bold; font-family: Arial;">(860) 298-7330</font><font style="font-family: Arial;"> <br>
        </font></div>
      <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt; font-weight: bold;">(860) 688-8188 fax</font></div>
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        </font></div>
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      <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt; font-weight: bold;">CrimeClaims@gaig.com</font></div>
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                  <div><font style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</font></div>
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                <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
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      <div style="font-family: Arial; text-align: right; font-weight: bold;">&#160;<font style="font-size: 10pt;">FI 75 10 (Ed. 11/16)</font></div>
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      <div style="font-family: Arial; text-align: center; font-size: 12pt;">INVESTMENT COMPANY BOND</div>
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      <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt;">GREAT AMERICAN INSURANCE COMPANY</font></div>
      <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt;">(A Stock Insurance Company, Herein Called the Underwriter)</font></div>
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                <div><font style="font-size: 10pt;">DECLARATIONS</font></div>
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                <div>&#160;</div>
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                <div><font style="font-size: 10pt;">Bond No. FS 2346444 09 00</font></div>
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                    <div><font style="font-size: 10pt;">Item 1.</font></div>
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                    <div><font style="font-size: 10pt;">Name of Insured (herein called Insured): Barings Corporate Investors</font></div>
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                <td style="width: 180pt; vertical-align: top; font-family: Arial;"><font style="font-size: 10pt;">&#160;Principal Address:</font></td>
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                  <div style="font-family: Arial;"><font style="font-size: 10pt;">1500 Main Street</font></div>
                  <div style="font-family: Arial;"><font style="font-size: 10pt;">Springfield, MA 01115</font></div>
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                <div><font style="font-size: 10pt;">Item 2.</font></div>
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                <div><font style="font-size: 10pt;">Bond Period: from 12:01 a.m. on 11/04/2018 to 11/04/2019 12:01 a.m. the effective date of the termination or cancellation of this Bond, standard time at the Principal Address as to each of said dates.</font></div>
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                <td style="vertical-align: top; width: auto; font-family: Arial;">
                  <div><font style="font-size: 10pt;">Limit of Liability - Subject to Sections 9, 10 and 12 hereof,</font></div>
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        <font style="font-family: Arial;">&#160;</font></div>
      <div style="font-family: Arial;"><br>
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          <tr>
            <td colspan="1" style="vertical-align: top; padding-bottom: 2px; width: 56%;">
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Amount applicable to</font></div>
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;"> <br>
                </font></div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%; font-family: Arial;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: Arial;">
              <div style="text-align: center;"><font style="font-size: 10pt;"><font style="font-size: 10pt;">Limit of Liability</font></font></div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%; font-family: Arial;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 3%; font-family: Arial;" valign="bottom">&#160;</td>
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              <div style="text-align: center;"><font style="font-size: 10pt;"><font style="font-size: 10pt;">Deductible</font></font></div>
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            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%; font-family: Arial;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="1" style="vertical-align: top; width: 56%;" valign="bottom">
              <div style="font-family: Arial;">&#160;</div>
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Insuring Agreement (A)-Fidelity</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
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            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">2,250,000</font></div>
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            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
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            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">0</font></div>
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            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="1" style="vertical-align: top; width: 56%;" valign="bottom">
              <div style="font-family: Arial;">&#160;</div>
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Insuring Agreement&#160; (B)-On Premises</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">2,250,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">10,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: top; width: 56%;" valign="bottom">
              <div style="font-family: Arial;">&#160;</div>
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Insuring Agreement&#160; (C)-In Transit</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">2,250,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">10,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: top; width: 56%;" valign="bottom">
              <div style="font-family: Arial;">&#160;</div>
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Insuring Agreement (D)-Forgery or Alteration</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">2,250,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">10,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: top; width: 56%;" valign="bottom">
              <div style="font-family: Arial;">&#160;</div>
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Insuring Agreement (E)-Securities</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">2,250,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">10,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: top; width: 56%;" valign="bottom">
              <div style="font-family: Arial;">&#160;</div>
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Insuring Agreement (F)-Counterfeit Currency</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">2,250,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">10,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: top; width: 56%;" valign="bottom">
              <div style="font-family: Arial;">&#160;</div>
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Insuring Agreement (G)-Stop Payment</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">100,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">5,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: top; width: 56%;" valign="bottom">
              <div style="font-family: Arial;">&#160;</div>
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Insuring Agreement (H)-Uncollectible Items of Deposit</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">100,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">5,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: top; width: 56%;" valign="bottom">
              <div style="font-family: Arial;">&#160;</div>
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Insuring Agreement (I)-Audit Expense</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">100,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">5,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: top; width: 56%;" valign="bottom">
              <div style="font-family: Arial;">&#160;</div>
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Insuring Agreement (J)-Telefacsimile Transmissions</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">2,250,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">10,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: top; width: 56%;" valign="bottom">
              <div style="font-family: Arial;">&#160;</div>
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Insuring Agreement (K)-Unauthorized Signatures</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">100,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">5,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: top; width: 56%;" valign="bottom">
              <div style="font-family: Arial;">&#160;</div>
              <div style="font-family: Arial;"><font style="font-size: 10pt;"> <br>
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              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Optional Insuring Agreements and Coverages</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%; text-align: right;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: top; width: 56%;" valign="bottom">
              <div style="font-family: Arial;">&#160;</div>
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Insuring Agreement (L)-Computer Systems</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">2,250,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">10,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: top; width: 56%;" valign="bottom">
              <div style="font-family: Arial;">&#160;</div>
              <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">Insuring Agreement (M)-Automated Phone Systems</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">2,250,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-size: 10pt;">10,000</font></div>
            </td>
            <td colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" colspan="1" style="vertical-align: top; width: 56%; font-family: Arial;" valign="bottom">
              <div style="font-size: 10pt;"> <font style="font-family: Arial;"><br>
                </font></div>
              <div style="font-size: 10pt; margin-left: 45pt; font-family: Arial;">Insuring Agreement (N)-Fraudulent Transfer Instructions</div>
            </td>
            <td rowspan="1" colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td rowspan="1" colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%;" valign="bottom">
              <div style="text-align: right;"><font style="font-family: Arial;">N</font><font style="font-size: 10pt; font-family: Arial;">ot Covered</font></div>
            </td>
            <td rowspan="1" colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="font-family: Arial; vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt;">$</font></div>
            </td>
            <td rowspan="1" colspan="1" style="font-family: Arial; vertical-align: bottom; width: 18%; text-align: right;" valign="bottom"><font style="font-size: 10pt;">N/A</font></td>
            <td rowspan="1" colspan="1" style="font-family: Arial; vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div style="font-family: Arial;"><br>
      </div>
      <div style="font-family: Arial;">&#160;</div>
      <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
        </font></div>
      <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
        </font></div>
      <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
        </font></div>
      <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
        </font></div>
      <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
        </font></div>
      <div style="font-family: Arial;">
        <table id="zcffc861193ba4bc281626e87f8c74cd5" style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; width: 100%;" border="0" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 33.33%; font-family: Arial;">
                <div>
                  <div style="font-size: 10pt;">FI 75 10 (Ed. 11/16)</div>
                </div>
              </td>
              <td style="width: 33.33%; font-family: Arial;">
                <div>
                  <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page <font id="DSPFPageNumber">1</font> of 2)</div>
                </div>
              </td>
              <td style="width: 33.33%; font-family: Arial;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
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      </div>
      <div style="font-family: Arial;"> </div>
      <div style="font-family: Arial;">
        <table style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; width: 100%;" border="0" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 33.33%; font-family: Arial;">
                <div>
                  <div><font style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</font></div>
                </div>
              </td>
              <td style="width: 33.33%; font-family: Arial;">
                <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
              </td>
              <td style="width: 33.33%; font-family: Arial;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 33.33%; font-family: Arial;">
                <div>&#160;</div>
              </td>
              <td style="width: 33.33%; font-family: Arial;">
                <div>&#160;</div>
              </td>
              <td style="width: 33.33%; font-family: Arial;">
                <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
              </td>
            </tr>

        </table>
      </div>
      <div style="font-family: Arial;"><br>
      </div>
      <div style="font-family: Arial;"><br>
      </div>
      <div style="font-family: Arial;"><br>
      </div>
      <div style="font-family: Arial;"><br>
      </div>
      <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">If &#8220;Not Covered&#8221; is inserted above opposite any specified Insuring Agreement or Coverage, such Insuring Agreement or Coverage and any other reference thereto in this
          Bond shall be deemed to be deleted therefrom.</font></div>
      <div style="font-family: Arial;">
        <hr style="height: 1px; width: 100%; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); margin-left: auto; margin-right: auto; border: medium none;" noshade="noshade"><font style="font-size: 10pt; font-family: Arial;"> </font></div>
      <div>
        <table class="DSPFListTable" id="z4f812f8787644f3baa3a44cded4a0757" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

            <tr style="vertical-align: top;">
              <td style="vertical-align: top; width: 45pt; font-family: Arial;">
                <div><font style="font-size: 10pt;">Item 4.</font></div>
              </td>
              <td style="vertical-align: top; width: auto; font-family: Arial;">
                <div><font style="font-size: 10pt;">Offices or Premises Covered-Offices acquired or established subsequent to the effective date of this Bond are covered according to the terms of General Agreement A. All the Insured&#8217;s offices or premises
                    in existence at the time this Bond becomes effective are covered under this Bond except the offices or premises located as follows:</font></div>
              </td>
            </tr>

        </table>
      </div>
      <div style="font-family: Arial;">&#160;</div>
      <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">N/A</font></div>
      <div style="font-family: Arial;">
        <hr style="height: 1px; width: 100%; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); margin-left: auto; margin-right: auto; border: medium none;" noshade="noshade"> </div>
      <div>
        <table class="DSPFListTable" id="z51c0e0a84a2a4709b88afd8847f9a293" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

            <tr style="vertical-align: top;">
              <td style="vertical-align: top; width: 45pt; font-family: Arial;">
                <div><font style="font-size: 10pt;">Item 5.</font></div>
              </td>
              <td style="vertical-align: top; width: auto; font-family: Arial;">
                <div><font style="font-size: 10pt;">The liability of the Underwriter is subject to the terms of the following Riders attached&#160; hereto:</font></div>
              </td>
            </tr>

        </table>
      </div>
      <div style="font-family: Arial;">&#160;</div>
      <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;"> See Form FI8801</font></div>
      <div style="font-family: Arial;"><font style="font-size: 10pt; font-family: Arial;"> </font>
        <hr style="height: 1px; width: 100%; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); margin-left: auto; margin-right: auto; border: medium none;" noshade="noshade"></div>
      <div>
        <table class="DSPFListTable" id="z9b43075185e64715834311f0dec3129a" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

            <tr style="vertical-align: top;">
              <td style="vertical-align: top; width: 45pt; font-family: Arial;"><font style="font-size: 10pt;">Item 6.</font></td>
              <td style="vertical-align: top; width: auto; font-family: Arial;">
                <div><font style="font-size: 10pt;">The Insured by the acceptance of this Bond gives to the Underwriter terminating or cancelling prior Bond(s) or Policy(ies) No.(s)</font></div>
              </td>
            </tr>

        </table>
      </div>
      <div style="font-family: Arial;">&#160;</div>
      <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">FS 2346444 08</font></div>
      <div style="font-family: Arial;">&#160;</div>
      <div style="font-family: Arial; margin-left: 45pt;"><font style="font-size: 10pt;">such termination or cancellation to be effective as of the time this Bond becomes effective.</font></div>
      <div style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;">
        <div style="font-family: Arial;"><br>
        </div>
        <div style="font-family: Arial;">&#160;</div>
        <div style="font-family: Arial;"><br>
        </div>
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        <div style="font-family: Arial;"><br>
          <div><br>
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          <div><br>
            <br>
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          </font>
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          <div><font style="font-family: Arial;"><br>
            </font>
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            <font style="font-family: Arial;"><br>
            </font>
            <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
              </font></div>
            <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
              </font></div>
            <div style="font-family: Arial;">
              <table style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; width: 100%;" border="0" cellpadding="0" cellspacing="0">

                  <tr>
                    <td style="width: 33.33%; font-family: Arial;">
                      <div>
                        <div style="font-size: 10pt;">FI 75 10 (Ed. 11/16)</div>
                      </div>
                    </td>
                    <td style="width: 33.33%; font-family: Arial;">
                      <div>
                        <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 2 of 2)</div>
                      </div>
                    </td>
                    <td style="width: 33.33%; font-family: Arial;">
                      <div>&#160;</div>
                    </td>
                  </tr>

              </table>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0);" noshade="noshade"></div>
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              <table style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; width: 100%;" border="0" cellpadding="0" cellspacing="0">

                  <tr>
                    <td style="width: 33.33%; font-family: Arial;">
                      <div>
                        <div><font style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</font></div>
                      </div>
                    </td>
                    <td style="width: 33.33%; font-family: Arial;">
                      <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                    </td>
                    <td style="width: 33.33%; font-family: Arial;">
                      <div>&#160;</div>
                    </td>
                  </tr>
                  <tr>
                    <td style="width: 33.33%; font-family: Arial;">
                      <div>&#160;</div>
                    </td>
                    <td style="width: 33.33%; font-family: Arial;">
                      <div>&#160;</div>
                    </td>
                    <td style="width: 33.33%; font-family: Arial;">
                      <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                    </td>
                  </tr>

              </table>
            </div>
            <div style="font-family: Arial;">&#160;</div>
          </div>
        </div>
        <div style="font-family: Arial; text-align: right; font-weight: bold;"><font style="font-size: 10pt;">FI&#160; 75&#160; 11&#160; (Ed.&#160; 08/15)</font></div>
        <div style="font-family: Arial;"><br>
        </div>
        <div style="font-family: Arial;">&#160;</div>
        <div style="font-family: Arial;"><br>
        </div>
        <div style="font-family: Arial;">&#160;</div>
        <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
          </font></div>
        <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt; font-weight: bold; font-family: Arial;">INVESTMENT&#160; COMPANY BOND</font><font style="font-family: Arial;"> <br>
          </font></div>
        <div style="font-family: Arial;"><br>
        </div>
        <div style="font-family: Arial; text-align: justify;"><font style="font-size: 10pt;">The Underwriter, in consideration of an agreed premium, and subject to the Declarations&#160; made a part hereof, the General Agreements, Conditions and Limitations and
            other terms of this Bond, agrees with the Insured, in accordance with Insuring Agreements hereof to which an amount of&#160; insurance is applicable as set forth in Item 3 of the Declarations and with respect to loss sustained by the Insured at any
            time but discovered during the&#160; Bond period, to indemnify and hold harmless the Insured for:</font></div>
        <div style="font-family: Arial;"><br>
        </div>
        <div style="font-family: Arial;"><br>
        </div>
        <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt; font-weight: bold;">INSURING AGREEMENTS</font></div>
        <font style="font-family: Arial;"><br>
        </font></div>
      <div id="EFPFTCL" style="float: left; width: 48%;">
        <div>
          <div>
            <div style="font-family: Arial; text-align: center;"> FIDELITY<br>
            </div>
            <div style="font-family: Arial;"><br>
            </div>
          </div>
        </div>
      </div>
      <div id="EFPFTCR" style="float: right; width: 48%;">
        <div>
          <div style="font-family: Arial; font-size: 10pt; margin-left: 27pt; text-align: justify;">the Insured to be) lodged or deposited within&#160; any offices or premises located anywhere, except in an office listed in Item 4 of the Declarations or
            amendment thereof or in&#160; the&#160; mail or with a carrier for hire other than an armored motor vehicle company, for the purpose of transportation.</div>
          <div style="font-family: Arial;">&#160;</div>
          <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt;">Offices and Equipment</font></div>
          <div style="font-family: Arial;">&#160;</div>
          <div>
            <div>
              <div>
                <table class="DSPFListTable" id="zc0a6e709eed54a3c8844cae0790d8060" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                    <tr style="vertical-align: top;">
                      <td style="width: 27pt; font-family: Arial;">&#160;</td>
                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                        <div><font style="font-size: 10pt;">(1)</font></div>
                      </td>
                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                        <div style="text-align: justify;"><font style="font-size: 10pt;">Loss of or damage to furnishings, fixtures, stationary, supplies or equipment, within any of the Insured's offices&#160; covered under this Bond caused by Larceny or theft
                            in, or by burglary, robbery or hold-up of such office, or attempt thereat, or by vandalism or malicious mischief; or</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
          </div>
          <div style="font-family: Arial;"><br>
          </div>
          <div>
            <div>
              <div>
                <table class="DSPFListTable" id="zd0fb1d2136294aebba223784145f3dd7" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                    <tr style="vertical-align: top;">
                      <td style="width: 27pt; font-family: Arial;">&#160;</td>
                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                        <div><font style="font-size: 10pt;">(2)</font></div>
                      </td>
                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                        <div style="text-align: justify;"><font style="font-size: 10pt;">loss through damage to any such office by Larceny or theft in, or by burglary, robbery or hold-up of such office or attempt thereat.</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
          </div>
          <div style="font-family: Arial;">&#160;</div>
          <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt;">IN TRANSIT</font></div>
          <div style="font-family: Arial;">&#160;</div>
          <div>
            <table class="DSPFListTable" id="z5c0dde5cdccd4cafb8f487ca12c571f2" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                <tr style="vertical-align: top;">
                  <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                    <div><font style="font-size: 10pt;">(C)</font></div>
                  </td>
                  <td style="vertical-align: top; width: auto; font-family: Arial;">
                    <div style="text-align: justify;"><font style="font-size: 10pt;">Loss of Property (occurring with or without negligence or violence) through robbery, Larceny, theft, hold-up, misplacement, mysterious unexplainable disappearance, being
                        lost or otherwise made away with, damage thereto or destruction thereof, and loss of subscription, conversion, redemption or deposit privileges through the misplacement or loss of Property, while the Property is in transit anywhere
                        in the custody of any person or persons acting as messenger, except while in the mail or with a carrier for hire, other than an armored motor vehicle company, for the purpose of transportation, such transit to&#160; begin&#160; immediately
                        upon receipt of such Property by the transporting person or persons, and to end immediately&#160; upon&#160; delivery&#160; thereof at destination.</font></div>
                  </td>
                </tr>

            </table>
          </div>
          <div style="font-family: Arial;"><br>
          </div>
        </div>
      </div>
      <div style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;"><font style="font-family: Arial;"><br>
        </font>
        <div style="font-family: Arial;"><br>
        </div>
        <div id="EFPFTCL" style="float: left; width: 48%;">
          <div>
            <div>
              <div>
                <div>
                  <table class="DSPFListTable" id="z3eaef941eb2b458b8c63bf903abeb86d" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                      <tr style="vertical-align: top;">
                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                          <div><font style="font-size: 10pt;">(A)</font></div>
                        </td>
                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                          <div style="text-align: justify;"><font style="font-size: 10pt;"> Loss resulting from any dishonest or fraudulent act(s), including Larceny or Embezzlement committed by an Employee, committed anywhere and whether committed alone
                              or in collusion with others, including loss of&#160; Property resulting from such acts of an Employee, which Property is held by the Insured for any purpose or in&#160; any&#160; capacity and whether so held gratuitously or not and whether
                              or not the Insured is liable therefor.</font></div>
                        </td>
                      </tr>

                  </table>
                </div>
              </div>
            </div>
            <div style="font-family: Arial;">&#160;</div>
            <div style="margin-left: 27pt; font-family: Arial; text-align: justify;"><font style="font-size: 10pt;">Dishonest or fraudulent act(s) as used in this Insuring Agreement shall mean only dishonest or fraudulent act(s) committed by such Employee
                with the manifest intent:</font></div>
            <div style="font-family: Arial;"><br>
            </div>
            <div>
              <div>
                <div>
                  <table class="DSPFListTable" id="z1cfc8ceae993459cb2a619bcbc75d3fe" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                      <tr style="vertical-align: top;">
                        <td style="width: 27pt; font-family: Arial;">&#160;</td>
                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                          <div><font style="font-size: 10pt;">(a)</font></div>
                        </td>
                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                          <div style="text-align: justify;"><font style="font-size: 10pt;">to cause the Insured to sustain&#160; such&#160; loss; and</font></div>
                        </td>
                      </tr>

                  </table>
                </div>
              </div>
            </div>
            <div style="font-family: Arial;"><br>
            </div>
            <div>
              <div>
                <div>
                  <table class="DSPFListTable" id="za5cb83998cd74bfb8c29a726e75a9aac" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                      <tr style="vertical-align: top;">
                        <td style="width: 27pt; font-family: Arial;">&#160;</td>
                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                          <div><font style="font-size: 10pt;">(b)</font></div>
                        </td>
                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                          <div style="text-align: justify;"><font style="font-size: 10pt;">to obtain financial benefit for the Employee, or for any other person or organization intended by the Employee to receive such benefit, other than salaries,
                              commissions, fees, bonuses, promotions, awards, profit sharing, pensions or other employee benefits earned in the normal course&#160; of employment.</font></div>
                        </td>
                      </tr>

                  </table>
                </div>
              </div>
            </div>
            <div style="font-family: Arial;"><br>
            </div>
            <div style="font-family: Arial; text-align: center;"><font style="font-size: 10pt;">ON PREMISES</font></div>
            <div style="font-family: Arial;">&#160;</div>
            <div>
              <table class="DSPFListTable" id="z16d89bf650f54c8b833ced47bc905c56" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                  <tr style="vertical-align: top;">
                    <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                      <div><font style="font-size: 10pt;">(B)</font></div>
                    </td>
                    <td style="vertical-align: top; width: auto; font-family: Arial;">
                      <div style="text-align: justify;"><font style="font-size: 10pt;">Loss of Property (occurring with or without negligence or violence) through robbery, burglary, Larceny, theft, holdup, or other fraudulent means, misplacement,
                          mysterious unexplainable disappearance, damage thereto or destruction thereof, abstraction or removal from the possession, custody&#160; or&#160; control&#160; of&#160; the Insured, and loss of subscription, conversion, redemption or deposit
                          privileges through the misplacement or loss of Property, while the Property is (or is supposed or&#160; believed by</font></div>
                    </td>
                  </tr>

              </table>
            </div>
          </div>
        </div>
        <div id="EFPFTCR" style="float: right; width: 48%; font-family: Arial;">
          <div>&#160;</div>
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                                      <div>
                                        <div style="font-size: 10pt;">FI&#160; 75&#160; 11&#160; (Ed.&#160; 08/15) </div>
                                      </div>
                                    </td>
                                    <td style="width: 33.33%; font-family: Arial;">
                                      <div>
                                        <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 1 of 13)</div>
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                                      <div>&#160;</div>
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                                        <div>
                                          <div style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                        </div>
                                      </div>
                                    </td>
                                    <td style="width: 33.33%; font-family: Arial;">
                                      <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                    </td>
                                    <td style="width: 33.33%; font-family: Arial;">
                                      <div>&#160;</div>
                                    </td>
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                                  <tr>
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                                      <div>&#160;</div>
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                                      <div>&#160;</div>
                                    </td>
                                    <td style="width: 33.33%; font-family: Arial;">
                                      <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                    </td>
                                  </tr>

                              </table>
                            </div>
                            <div style="font-family: Arial;">&#160;</div>
                            <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
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      <div id="EFPFTCL" style="float: left; width: 48%;">
        <div>
          <div style="margin-left: 92pt; font-family: Arial; font-size: 10pt;">FORGERY&#160; OR ALTERATION</div>
          <div style="font-family: Arial;">&#160;</div>
          <div>
            <div>
              <div>
                <div>
                  <div>
                    <table class="DSPFListTable" id="zc79225081e61423e9de577d3a533e7b3" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                        <tr style="vertical-align: top;">
                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                            <div><font style="font-size: 10pt;">(D)</font></div>
                          </td>
                          <td style="vertical-align: top; width: auto;">
                            <div style="text-align: justify;"><font style="font-family: Arial;"><font style="font-size: 10pt;">Loss </font></font><font style="font-size: 10pt; font-family: Arial;">through FORGERY or ALTERATION of, on or in any bills of
                                exchange, checks, drafts, acceptances, certificates of deposit, promissory notes, or other written promises, orders or directions to pay sums certain in money due bills, money orders, warrants, orders upon public treasuries,
                                letters of credit, written instructions, advices or applications directed to the Insured, authorizing or acknowledging the transfer, payment, delivery or receipt of funds or Property, which instructions or advices or
                                applications purport to have been signed or endorsed by any customer of the Insured, shareholder or subscriber to shares, whether certificated or uncertificated, of any Investment Company or by any financial or banking
                                institution or stock-broker but which instructions, advices or applications either bear the forged signature or Endorsement or have been altered without the knowledge and consent of such customer, shareholder or subscriber
                                to shares, whether certificated or uncertificated, of an Investment Company, financial or banking institution or stockbroker, withdrawal orders or receipts for the withdrawal of funds or Property, or receipts or certificates
                                of deposit for Property and bearing the name of the Insured as issuer, or of another Investment Company for which the Insured acts as agent, excluding, however, any loss covered under Insuring Agreement (F) hereof whether or
                                not coverage for Insuring Agreement (F) is provided for in the Declarations of this Bond.</font></div>
                          </td>
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                    </table>
                  </div>
                </div>
              </div>
              <div style="font-family: Arial;"><font style="font-size: 10pt;"> <br>
                </font></div>
            </div>
          </div>
          <div style="margin-left: 27pt; font-family: Arial; text-align: justify;"><font style="font-size: 10pt;">Any check or draft (a) made payable to a fictitious payee and endorsed in the name of such fictitious payee or (b) procured in a transaction
              with the maker or drawer thereof or with one acting as an agent of such maker or drawer or anyone impersonating another and made or drawn payable to the one so impersonated and endorsed by anyone other than the one impersonated, shall be
              deemed to be forged as to such Endorsement.<br>
              <br>
            </font></div>
          <div style="margin-left: 27pt; font-family: Arial; text-align: justify;"><font style="font-size: 10pt;">Mechanically reproduced facsimile signatures are treated the same as handwritten signatures.</font></div>
          <div style="font-family: Arial;">&#160;</div>
          <div style="text-align: center; font-family: Arial;"><font style="font-size: 10pt;">SECURITIES</font></div>
          <div style="font-family: Arial;">&#160;</div>
          <div>
            <table class="DSPFListTable" id="zd90d08c7eb354408a100065b9c7e1fc5" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                <tr style="vertical-align: top;">
                  <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                    <div><font style="font-size: 10pt;">(E)</font></div>
                  </td>
                  <td style="vertical-align: top; width: auto; font-family: Arial;">
                    <div style="text-align: justify;"><font style="font-size: 10pt;">Loss sustained by the Insured, including loss sustained by reason of a violation of the constitution, by-laws, rules or&#160; regulations of any</font></div>
                  </td>
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            </table>
          </div>
        </div>
      </div>
      <div id="EFPFTCR" style="float: right; width: 48%;">
        <div>
          <div style="font-family: Arial; font-size: 10pt; margin-left: 27pt; text-align: justify;">Self Regulatory Organization of which the Insured is a member or which would have been imposed upon the Insured by the constitution, by-laws, rules or
            regulations of any Self Regulatory Organization if the Insured had been&#160; a member thereof,</div>
          <div style="font-family: Arial;">&#160;</div>
          <div>
            <div>
              <div>
                <table class="DSPFListTable" id="z25ddd5f710d74c769cb92b1a4bde7719" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                    <tr style="vertical-align: top;">
                      <td style="width: 27pt; font-family: Arial;">&#160;</td>
                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                        <div><font style="font-size: 10pt;">(1)</font></div>
                      </td>
                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                        <div style="text-align: justify;"><font style="font-size: 10pt;">through the Insured's having, in good faith and in the course of&#160; business, whether for&#160; its own account or for the account of others, in any representative,
                            fiduciary, agency or any other capacity, either gratuitously or otherwise, purchased or otherwise acquired, accepted or received, or sold or delivered, or given any value, extended any credit or assumed&#160; any&#160; liability, on the
                            faith of, or otherwise acted upon, any securities, documents or other written instruments which prove to&#160; have&#160; been</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
          </div>
          <div style="font-family: Arial;">&#160;</div>
          <div>
            <div>
              <div>
                <table class="DSPFListTable" id="z622e3eea9b0649ef86854d3ef72b9023" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                    <tr style="vertical-align: top;">
                      <td style="width: 54pt; font-family: Arial;">&#160;</td>
                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                        <div><font style="font-size: 10pt;">(a)</font></div>
                      </td>
                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                        <div><font style="font-size: 10pt;">counterfeited, or</font></div>
                      </td>
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                </table>
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            </div>
          </div>
          <div style="font-family: Arial;"><br>
          </div>
          <div>
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              <div>
                <table class="DSPFListTable" id="z4c4dadf1e8bd4c41a06a9a09fd74dc6c" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                    <tr style="vertical-align: top;">
                      <td style="width: 54pt; font-family: Arial;">&#160;</td>
                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                        <div><font style="font-size: 10pt;">(b)</font></div>
                      </td>
                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                        <div style="text-align: justify;"><font style="font-size: 10pt;">forged as to the signature of any maker, drawer, issuer, endorser, assignor, lessee, transfer agent or registrar, acceptor, surety or guarantor or as to the signature
                            of any person signing in any other capacity, or</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
          </div>
          <div style="font-family: Arial;">&#160;</div>
          <div>
            <div>
              <div>
                <table class="DSPFListTable" id="ze7947041f7274f77af7c7af6435dd713" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                    <tr style="vertical-align: top;">
                      <td style="width: 54pt; font-family: Arial;">&#160;</td>
                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                        <div><font style="font-size: 10pt;">(c)</font></div>
                      </td>
                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                        <div style="text-align: justify;"><font style="font-size: 10pt;">raised or otherwise altered, or lost, or stolen, or</font></div>
                      </td>
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                </table>
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            </div>
          </div>
          <div style="font-family: Arial;">&#160;</div>
          <div>
            <div>
              <div>
                <table class="DSPFListTable" id="zb3148c22a6b24a1283a5269b24f01ccb" style="width: 100%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                    <tr style="vertical-align: top;">
                      <td style="width: 27pt; font-family: Arial;">&#160;</td>
                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                        <div><font style="font-size: 10pt;">(2)</font></div>
                      </td>
                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                        <div style="text-align: justify;"><font style="font-size: 10pt;">through the Insured's having, in good faith and in the&#160; course of business, guaranteed in writing or witnessed any signatures whether for valuable consideration or&#160;
                            not and whether or not such guaranteeing or witnessing is ultra vires the&#160; Insured,&#160; upon any transfers, assignments, bills of sale, powers of attorney, guarantees, Endorsements or other obligations upon or in connection with
                            any securities, documents or other written instruments and&#160; which&#160; pass or purport to pass title to such securities, documents or other written instruments; EXCLUDING, losses caused by FORGERY or ALTERATION of, on or in those
                            instruments covered under Insuring Agreement (D) hereof.</font></div>
                      </td>
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                </table>
              </div>
            </div>
          </div>
          <div style="font-family: Arial;">&#160;</div>
          <div style="margin-left: 27pt; font-family: Arial; text-align: justify;"><font style="font-size: 10pt;">Securities, documents or other written instruments shall be deemed to mean original (including original counterparts) negotiable or
              non-negotiable agreements which in and of themselves represent an equitable interest, ownership, or debt, including an assignment thereof&#160; which&#160; instruments&#160; are&#160; in&#160; the ordinary</font></div>
        </div>
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                                              <div style="font-size: 10pt;"> <br>
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                                              <div style="font-size: 10pt;"> <br>
                                              </div>
                                              <div style="font-size: 10pt;">FI&#160; 75&#160; 11&#160; (Ed.&#160; 08/15)</div>
                                            </div>
                                          </div>
                                        </td>
                                        <td style="width: 33.33%; font-family: Arial; text-align: center; vertical-align: bottom;">
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                                            <div style="margin-left: 1pt; font-size: 10pt;">(Page 2 of 13)</div>
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                                        <td style="width: 33.33%; font-family: Arial;">
                                          <div>
                                            <div>
                                              <div style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                            </div>
                                          </div>
                                        </td>
                                        <td style="width: 33.33%; font-family: Arial;">
                                          <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                        </td>
                                        <td style="width: 33.33%; font-family: Arial;">
                                          <div>&#160;</div>
                                        </td>
                                      </tr>
                                      <tr>
                                        <td style="width: 33.33%; font-family: Arial;">
                                          <div>&#160;</div>
                                        </td>
                                        <td style="width: 33.33%; font-family: Arial;">
                                          <div>&#160;</div>
                                        </td>
                                        <td style="width: 33.33%; font-family: Arial;">
                                          <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                        </td>
                                      </tr>

                                  </table>
                                </div>
                                <div style="font-family: Arial;">&#160;</div>
                                <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
                                  </font></div>
                              </div>
                              <div><font style="font-family: Arial;"><br>
                                </font></div>
                              <div><font style="font-family: Arial;"><br>
                                </font></div>
                              <div id="EFPFTCL" style="float: left; width: 48%;">
                                <div>
                                  <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-left: 27pt;">course of business, transferable by delivery of such agreements with any necessary Endorsement or assignment.</div>
                                  <div style="font-family: Arial;"><br>
                                  </div>
                                  <div style="text-align: justify; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">The word "counterfeited" as used in this Insuring Agreement shall be deemed to mean any security, document or other
                                      written instrument which is intended to deceive and to be taken for an original.</font></div>
                                  <div style="font-family: Arial;">&#160;</div>
                                  <div style="text-align: justify; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">Mechanically reproduced facsimile signatures are treated the same as handwritten signatures.</font></div>
                                  <div style="font-family: Arial;">&#160;</div>
                                  <div style="text-align: center; font-family: Arial;"><font style="font-size: 10pt;">COUNTERFEIT CURRENCY</font></div>
                                  <div style="font-family: Arial;"><br>
                                  </div>
                                  <div>
                                    <div>
                                      <div>
                                        <table class="DSPFListTable" id="za4dddd8c34c74db7bc1f73219c8a9f08" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                            <tr style="vertical-align: top;">
                                              <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                <div style="text-align: left;"><font style="text-align: left; font-size: 10pt;">(F)</font></div>
                                              </td>
                                              <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                <div style="text-align: justify;"><font style="font-size: 10pt;">Loss through the receipt by the Insured, in good faith, of any counterfeited money orders or altered paper currencies or coin of the United
                                                    States of America or Canada issued or purporting to have been issued by the United States of America or Canada or issued pursuant to a United States of America or Canadian statute for use as currency.</font></div>
                                              </td>
                                            </tr>

                                        </table>
                                      </div>
                                    </div>
                                  </div>
                                  <div style="font-family: Arial;">&#160;</div>
                                  <div style="text-align: center; font-family: Arial;"><font style="font-size: 10pt;">STOP PAYMENT</font></div>
                                  <div style="font-family: Arial;">&#160;</div>
                                  <div>
                                    <div>
                                      <div>
                                        <table class="DSPFListTable" id="z996c18937f8141fda8b0a26c5deaa00b" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                            <tr style="vertical-align: top;">
                                              <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                <div style="text-align: left;"><font style="text-align: left; font-size: 10pt;">(G)</font></div>
                                              </td>
                                              <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                <div style="text-align: justify;"><font style="font-size: 10pt;">Loss against any and all sums which the Insured shall become obligated to pay by reason of the Liability imposed upon the Insured by law for
                                                    damages:</font></div>
                                              </td>
                                            </tr>

                                        </table>
                                      </div>
                                    </div>
                                  </div>
                                  <div style="font-family: Arial;">&#160;</div>
                                  <div style="text-align: justify; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">For having either complied with or failed to comply with any written notice of any customer, shareholder or subscriber
                                      of the Insured or any Authorized Representative of such customer, shareholder or subscriber to stop payment of any check or draft made or drawn by such customer, shareholder or subscriber or any Authorized
                                      Representative of such customer, shareholder or subscriber, or</font></div>
                                  <div style="font-family: Arial;"><br>
                                  </div>
                                  <div style="text-align: justify; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">For having refused to pay any check or draft made or drawn by any customer, shareholder or subscriber of the Insured,
                                      or any Authorized Representative of such customer, shareholder or Subscriber.</font></div>
                                  <div style="font-family: Arial;"><br>
                                  </div>
                                  <div style="text-align: center; font-family: Arial;"><font style="font-size: 10pt;">UNCOLLECTIBLE ITEMS OF DEPOSIT</font></div>
                                  <div style="font-family: Arial;">&#160;</div>
                                  <div>
                                    <table class="DSPFListTable" id="z8343aad4a660409e9bb2f43f1c31a73b" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                        <tr style="vertical-align: top;">
                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                            <div style="text-align: left; font-size: 10pt;"><font style="font-size: 10pt;">(H)</font></div>
                                          </td>
                                          <td style="align: left; vertical-align: top; width: auto;">
                                            <div style="text-align: justify; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;"><font style="font-size: 10pt; font-family: Arial;">Loss resulting from payments of dividends or fund
                                                shares, or withdrawals permitted from any customer's, shareholder's or subscriber's account based upon Uncollectible items of Deposit of a customer, shareholder or subscriber credited by the Insured or the
                                                Insured's agent to such customer's, shareholder's or subscriber's Mutual Fund Account: or </font><br>
                                            </div>
                                          </td>
                                        </tr>

                                    </table>
                                  </div>
                                </div>
                              </div>
                              <div id="EFPFTCR" style="float: right; width: 48%;">
                                <div>
                                  <div style="font-family: Arial;">
                                    <div style="text-align: justify; font-size: 10pt; margin-left: 27pt;">loss resulting from any item of Deposit processed through an Automated Clearing House which is reversed by the customer, shareholder or subscriber and
                                      deemed uncollectible by the Insured.</div>
                                  </div>
                                  <div style="font-family: Arial;"><br>
                                  </div>
                                  <div style="text-align: justify; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">Loss includes dividends and interest accrued not to exceed 15% of the Uncollectible items which are deposited.</font></div>
                                  <div style="font-family: Arial;"><br>
                                  </div>
                                  <div style="text-align: justify; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">This Insuring Agreement applies to all Mutual Funds with "exchange privileges" if all Fund(s) in the exchange program
                                      are insured by a Great American Insurance Company of Cincinnati, OH for Uncollectible Items of Deposit. Regardless of the number of transactions between Fund(s) the minimum number of days of deposit within the Fund(s)
                                      before withdrawal as declared in the Fund(s) prospectus shall begin from the date a deposit was first credited to any Insured Fund(s).</font></div>
                                  <div style="font-family: Arial;">&#160;</div>
                                  <div style="text-align: center; font-family: Arial;"><font style="font-size: 10pt;">AUDIT EXPENSE</font></div>
                                  <div style="font-family: Arial;">&#160;</div>
                                  <div>
                                    <div>
                                      <div>
                                        <table class="DSPFListTable" id="z3e73683421f843be924ff3adb890d284" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                            <tr style="vertical-align: top;">
                                              <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                <div style="text-align: left;"><font style="text-align: left; font-size: 10pt;">(I)</font></div>
                                              </td>
                                              <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                <div style="text-align: justify;"><font style="font-size: 10pt;">Expense incurred by the Insured for that part&#160; of the costs of audits or examinations required by any governmental regulatory authority to be
                                                    conducted either by such authority or by an independent accountant by reason of the discovery of loss sustained by the Insured through any dishonest or fradulent act(s), including Larceny or Embezzlement
                                                    of any of the Employees. The total liability of the Underwriter for such expense by reason of such acts of any Employee or in which such Employee is concerned or implicated or with respect to any one
                                                    audit or examination is limited to the amount stated opposite Audit Expense in Item 3 of the Declarations; it being understood, however, that such expense shall be deemed to be a loss sustained by the
                                                    Insured through any dishonest or fraudulent act(s), including Larceny or Embezzlement of one or more of the Employees and the liability under this paragraph shall be in addition to the Limit of Liability
                                                    stated in Insuring Agreement </font><font style="text-align: left; font-family: Arial;"><font style="font-size: 10pt;">(A) </font></font><font style="font-size: 10pt; font-family: Arial;">in Item 3 of
                                                    the Declarations.</font> </div>
                                              </td>
                                            </tr>

                                        </table>
                                      </div>
                                      <div style="text-align: left; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                        </font></div>
                                    </div>
                                  </div>
                                  <div style="text-align: center; font-family: Arial;"><font style="font-size: 10pt;">TELEFACSIMILE TRANSMISSIONS</font></div>
                                  <div style="font-family: Arial;">&#160;</div>
                                  <div>
                                    <table class="DSPFListTable" id="z39c16c21485f481abf870db057bddfb9" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                        <tr style="vertical-align: top;">
                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                            <div style="text-align: left;"><font style="font-size: 10pt;">(J)</font></div>
                                          </td>
                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="font-size: 10pt;">Loss resulting by reason of the Insured having transferred, paid or delivered any funds or Property, established any credit, debited any account,
                                                or given any value relying on any fraudulent instructions sent by a customer or financial institution by Telefacsimile Transmission directed to the Insured,&#160; authorizing or</font></div>
                                          </td>
                                        </tr>

                                    </table>
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                                </div>
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                  <div>
                    <div style="font-size: 10pt;">
                      <div style="font-size: 10pt;"> <br>
                      </div>
                      <div style="font-size: 10pt;">FI&#160; 75&#160; 11&#160; (Ed.&#160; 08/15)</div>
                    </div>
                  </div>
                </td>
                <td style="width: 33.33%; font-family: Arial; text-align: center; vertical-align: bottom;">
                  <div>
                    <div style="margin-left: 1pt; font-size: 10pt;">(Page 3 of 13)</div>
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                  <div>
                    <div>
                      <div style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                    </div>
                  </div>
                </td>
                <td style="width: 33.33%; font-family: Arial;">
                  <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                </td>
                <td style="width: 33.33%; font-family: Arial;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 33.33%; font-family: Arial;">
                  <div>&#160;</div>
                </td>
                <td style="width: 33.33%; font-family: Arial;">
                  <div>&#160;</div>
                </td>
                <td style="width: 33.33%; font-family: Arial;">
                  <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                </td>
              </tr>

          </table>
        </div>
        <div style="font-family: Arial;">&#160;</div>
        <font style="font-size: 10pt; font-family: Arial;"><br>
        </font></div>
      <div style="margin-left: 181.2pt; font-family: Arial;"><font style="font-size: 10pt;"> <br>
        </font></div>
      <div style="font-family: Arial;"><font style="font-size: 10pt;"> <br>
        </font></div>
      <div id="EFPFTCL" style="float: left; width: 48%;">
        <div>
          <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-left: 27pt;">acknowledging the transfer, payment, or delivery of funds or property, the establishment of a credit, debiting of any account, or the giving of value by the
            Insured, but only if such telefacsimile instructions:</div>
          <div style="font-family: Arial;"><br>
          </div>
          <div>
            <div>
              <div>
                <table class="DSPFListTable" id="z4f59785c900d4e47b8b88b692bb44790" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                    <tr style="vertical-align: top;">
                      <td style="width: 27pt; font-family: Arial;">&#160;</td>
                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                        <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(1)</font></div>
                      </td>
                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                        <div style="text-align: justify;"><font style="font-size: 10pt;">bear a valid test key exchanged between the Insured and a customer or another financial institution with authority to use such test key for Telefacsimile instructions
                            in the ordinary course of business, but which test key has been wrongfully obtained by a person who was not authorized to initiate, make, validate or authenticate a test key arrangement; and</font></div>
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                <tr style="vertical-align: top;">
                  <td style="width: 27pt; font-family: Arial;">&#160;</td>
                  <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                    <div style="text-align: left;"><font style="font-size: 10pt;">(2)</font></div>
                  </td>
                  <td style="vertical-align: top; width: auto; font-family: Arial;">
                    <div style="text-align: justify;"><font style="font-size: 10pt;">fraudulently purport to have been sent by such customer or financial institution, but which telefacsimile instructions are transmitted without the knowledge or consent of
                        such customer or financial institution by a person other than such customer or financial institution and which bear a forged signature.</font></div>
                  </td>
                </tr>

            </table>
          </div>
        </div>
      </div>
      <div id="EFPFTCR" style="float: right; width: 48%;">
        <div>
          <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-left: 54pt;">"Telefacsimile" means a system of transmitting written documents by electronic signals over telephone lines to equipment maintained by the Insured within
            its communication room for the purposes of reproducing a copy of said document. It does not mean electronic communication sent by Telex, TWC, or electronic mail, or Automated Clearing House.</div>
          <div style="font-family: Arial;">&#160;</div>
          <div style="text-align: center; font-family: Arial;"><font style="font-size: 10pt;">UNAUTHORIZED SIGNATURES</font></div>
          <div style="font-family: Arial;"><br>
          </div>
          <div>
            <div>
              <div>
                <table class="DSPFListTable" id="z9091837c94394a7091f79617f8329b90" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                    <tr style="vertical-align: top;">
                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                        <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(K)</font></div>
                      </td>
                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                        <div style="text-align: justify;"><font style="font-size: 10pt;">Loss resulting directly from the Insured having accepted, paid or cashed any check or withdrawal order, draft, made or drawn on a customer's account which bears the
                            signature or Endorsement of one other than a person whose name and signature is on the application on file with the Insured as a signatory on such account.</font></div>
                      </td>
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                </table>
              </div>
            </div>
          </div>
          <div style="font-family: Arial;">&#160;</div>
          <div style="text-align: justify; font-weight: bold; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">It shall be a condition precedent to the Insured's right to recovery under this Insuring Agreement that the Insured shall
              have on file signatures of all persons who are authorized signatories on such account.</font></div>
        </div>
      </div>
      <div style="margin-left: 181.2pt; font-family: Arial;"><font style="font-size: 10pt;"> <br>
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        <div style="text-align: center; font-family: Arial; font-size: 10pt; font-weight: bold;"><br>
          GENERAL&#160; AGREEMENTS</div>
      </div>
      <br>
      <br>
      <div id="EFPFTCL" style="float: left; width: 48%;">
        <div>
          <div>
            <div>
              <div>
                <table class="DSPFListTable" id="z7ae35664ce2a456faa2b562ab7d5f475" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

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                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                        <div style="text-align: left;"><font style="text-align: left; font-size: 10pt;">(A)</font></div>
                      </td>
                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                        <div style="text-align: justify;"><font style="font-size: 10pt;">ADDITIONAL OFFICES OR EMPLOYEES- </font></div>
                        <div style="text-align: justify;"><font style="font-size: 10pt;">CONSOLIDATION OR MERGER-NOTICE</font></div>
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          <div style="font-family: Arial;"><br>
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          <div>
            <div>
              <div>
                <table class="DSPFListTable" id="z7e95aebef5774b8a8674ebb5f5e517f4" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                    <tr style="vertical-align: top;">
                      <td style="width: 27pt; font-family: Arial;">&#160;</td>
                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                        <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(1)</font></div>
                      </td>
                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                        <div style="text-align: justify;"><font style="font-size: 10pt;">If the Insured shall, while this Bond is in force, establish any additional office or offices, such office or offices shall be automatically covered hereunder from the
                            dates of their establishment, respectively. No notice to the Underwriter of an increase during any premium period in the number of offices or in the number of Employees at any of the offices covered hereunder need be given and
                            no additional premium need be paid for the remainder of such premium period.</font></div>
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          </div>
          <div style="font-family: Arial;"><br>
          </div>
          <div>
            <div>
              <div>
                <table class="DSPFListTable" id="zab3a899e62104e0a987c24c488356480" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                    <tr style="vertical-align: top;">
                      <td style="width: 27pt; font-family: Arial;">&#160;</td>
                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                        <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(2)</font></div>
                      </td>
                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                        <div style="text-align: justify;"><font style="font-size: 10pt;">If an Investment Company, named as Insured herein, shall, while this Bond is in force, merge or consolidate with, or purchase the assets of another institution,
                            coverage for such acquisition shall apply automatically from the date of acquisition. The Insured shall notify the Underwriter of such acquisition&#160; within&#160; 60 days of said</font></div>
                      </td>
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              </div>
            </div>
          </div>
        </div>
      </div>
      <div id="EFPFTCR" style="float: right; width: 48%;">
        <div>
          <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-left: 54pt;">date, and an additional premium shall be computed only if such acquisition involves additional offices or employees.</div>
          <div style="font-family: Arial;">&#160;</div>
          <div style="text-align: center; font-family: Arial;"><font style="font-size: 10pt;">WARRANTY</font></div>
          <div style="font-family: Arial;">&#160;</div>
          <div>
            <div>
              <div>
                <table class="DSPFListTable" id="z0d085c23394f40eea42e9955674b39cb" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                    <tr style="vertical-align: top;">
                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                        <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(B)</font></div>
                      </td>
                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                        <div style="text-align: justify;"><font style="font-size: 10pt;">No statement made by or on behalf of the Insured, whether contained in the application or otherwise, shall be deemed to be a warranty of anything except that it is
                            true to the best of the knowledge and belief of the person making the statement.</font></div>
                      </td>
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                </table>
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            </div>
          </div>
          <div style="font-family: Arial;"><br>
          </div>
          <div style="text-align: center; font-family: Arial;"><font style="font-size: 10pt;">COURT COSTS AND ATTORNEYS' FEES</font></div>
          <div style="text-align: justify; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">(Applicable to all Insuring Agreements or Coverages now or hereafter forming part of this Bond)</font></div>
          <div style="font-family: Arial;">&#160;</div>
          <div>
            <div>
              <div>
                <table class="DSPFListTable" id="z8e80e2be32a7416a8c81b9cb0b6d679c" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                    <tr style="vertical-align: top;">
                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                        <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(C)</font></div>
                      </td>
                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                        <div style="text-align: justify;"><font style="font-size: 10pt;">The Underwriter will indemnify the Insured against court costs and reasonable attorneys' fees incurred and paid by the Insured in defense, whether or not successful,
                            whether or not fully litigated on the merits and whether or not settled of any suit or legal proceeding brought against the Insured to enforce the lnsured's liability or alleged liability on account</font></div>
                      </td>
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        </div>
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      <div style="margin-left: 181.2pt; font-family: Arial;"><font style="font-size: 10pt;"><br>
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      <div style="margin-left: 181.2pt; font-family: Arial;"><font style="font-size: 10pt;"><br>
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                  <div>
                    <div style="font-size: 10pt;">
                      <div style="font-size: 10pt;"> <br>
                      </div>
                      <div style="font-size: 10pt;">FI&#160; 75&#160; 11&#160; (Ed.&#160; 08/15)</div>
                    </div>
                  </div>
                </td>
                <td style="width: 33.33%; font-family: Arial; text-align: center; vertical-align: bottom;">
                  <div>
                    <div style="margin-left: 1pt; font-size: 10pt;">(Page 4 of 13)</div>
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                    <div>
                      <div style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                    </div>
                  </div>
                </td>
                <td style="width: 33.33%; font-family: Arial;">
                  <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                </td>
                <td style="width: 33.33%; font-family: Arial;">
                  <div>&#160;</div>
                </td>
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              <tr>
                <td style="width: 33.33%; font-family: Arial;">
                  <div>&#160;</div>
                </td>
                <td style="width: 33.33%; font-family: Arial;">
                  <div>&#160;</div>
                </td>
                <td style="width: 33.33%; font-family: Arial;">
                  <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
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        <div style="font-family: Arial;">&#160;</div>
      </div>
      <div><font style="font-size: 10pt; font-family: Arial;"><br>
        </font></div>
      <div><font style="font-size: 10pt; font-family: Arial;"><br>
        </font></div>
      <div style="margin-left: 181.2pt; font-family: Arial;"><font style="font-size: 10pt;"><br>
        </font></div>
    </div>
    <div id="EFPFTCL" style="float: left; width: 48%;">
      <div style="text-align: left;">
        <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-left: 27pt;">of any loss, claim or damage which, if established against the Insured, would constitute a loss sustained by the Insured covered under the terms of this Bond
          provided, however, that with respect to Insuring Agreement (A) this indemnity shall apply only in the event that</div>
        <div style="font-family: Arial;"><br>
        </div>
        <div>
          <div>
            <div>
              <table class="DSPFListTable" id="z55b10b8b20f347129db491128835ed2f" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

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                    <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                      <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(1)</font></div>
                    </td>
                    <td style="vertical-align: top; width: auto; font-family: Arial;">
                      <div style="text-align: justify;"><font style="font-size: 10pt;">an Employee admits to being guilty of any dishonest or fraudulent act(s), including Larceny or Embezzlement; or</font></div>
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          </div>
        </div>
        <div style="font-family: Arial;">&#160;</div>
        <div>
          <div>
            <div>
              <table class="DSPFListTable" id="z2254fb88fd0b49efa65d3f52a4d3c82b" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

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                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                    <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                      <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(2)</font></div>
                    </td>
                    <td style="vertical-align: top; width: auto; font-family: Arial;">
                      <div style="text-align: justify;"><font style="font-size: 10pt;">an Employee is adjudicated to be guilty of any dishonest or fraudulent act(s), including Larceny or Embezzlement;</font></div>
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          </div>
        </div>
        <div style="font-family: Arial;">&#160;</div>
        <div>
          <div>
            <div>
              <table class="DSPFListTable" id="z6785d078077d429cbf8ee974b0288ef5" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                  <tr style="vertical-align: top;">
                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                    <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                      <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(3)</font></div>
                    </td>
                    <td style="vertical-align: top; width: auto; font-family: Arial;">
                      <div style="text-align: justify;"><font style="font-size: 10pt;">in the absence of (1) or (2) above an arbitration panel agrees, after a review of an agreed statement of facts, that an Employee would be found guilty of dishonesty if
                          such Employee were prosecuted.</font></div>
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          </div>
        </div>
        <div style="font-family: Arial;">&#160;</div>
        <div style="text-align: justify; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; margin-left: 27pt;"><font style="font-size: 10pt; font-family: Arial;">The Insured shall promptly give notice to the Underwriter of any such
            suit or legal proceeding and at the request of the Underwriter shall furnish it with copies of all pleadings and other papers therein. At the Underwriter's election the Insured shall permit the Underwriter to conduct the defense of such suit or
            legal proceeding, in the Insured's name, through attorneys of the Underwriter's selection.</font></div>
      </div>
    </div>
    <div id="EFPFTCR" style="float: right; width: 48%;">
      <div style="text-align: left;">
        <div style="margin-left: 27pt; font-family: Arial; text-align: justify;">In such event, the Insured shall give all reasonable information and assistance which the Underwriter shall deem necessary to the proper defense of such suit or legal
          proceeding.</div>
        <font style="font-family: Arial; font-size: 10pt;"> </font>
        <div style="font-family: Arial;"><font style="font-family: Arial; font-size: 10pt;"><br>
          </font> </div>
        <font style="font-family: Arial; font-size: 10pt;"> </font>
        <div style="margin-left: 27pt; font-family: Arial; text-align: justify; font-size: 10pt;">If the Insured's liability or alleged liability is greater than the amount recoverable under this Bond, or if a Deductible Amount is applicable, the liability
          of the Underwriter under this General Agreement is limited to that percentage of litigation expense determined by pro ration of the Bond limit of liability to the amount claimed, after the application of any deductible. This litigation expense
          will be in addition to the Limit of Liability for the applicable Insuring Agreement.</div>
        <font style="font-family: Arial; font-size: 10pt;"> </font>
        <div style="font-family: Arial; font-size: 10pt;">&#160;</div>
        <font style="font-family: Arial; font-size: 10pt;"> </font>
        <div style="text-align: center; font-family: Arial; font-size: 10pt;">FORMER EMPLOYEE</div>
        <div style="font-family: Arial;">&#160;</div>
        <div>
          <div>
            <div>
              <table class="DSPFListTable" id="z71f68dc2ce954fb1b02659b2c1c33ce1" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                  <tr style="vertical-align: top;">
                    <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                      <div><font style="font-size: 10pt;">(D)</font></div>
                    </td>
                    <td style="vertical-align: top; width: auto; font-family: Arial;">
                      <div style="text-align: justify;"><font style="font-size: 10pt;">Acts of Employee, as defined in this Bond, are covered under Insuring Agreement (A) only while the Employee is in the Insured's employ. Should loss involving a former
                          Employee of the Insured be discovered subsequent to the termination of employment, coverage would still apply under Insuring Agreement (A) if the direct proximate cause of the loss occurred while the former Employee performed
                          duties within the scope of his/her employment.</font></div>
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    <div style="text-align: left;"><font style="font-size: 10pt; font-family: Arial;"><br>
      </font>
      <div style="margin-left: 181.2pt; font-family: Arial;"><font style="font-size: 10pt;"><br>
          <br>
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        <div style="font-family: Arial;">&#160;</div>
        <div style="text-align: center; font-weight: bold;"> <font style="font-family: Arial;"><br>
          </font></div>
        <div style="text-align: center; font-weight: bold; font-family: Arial;"> <br>
        </div>
        <div style="text-align: center; font-weight: bold; font-family: Arial;"> <br>
        </div>
        <div style="text-align: center; font-weight: bold; font-family: Arial;"> <font style="font-size: 10pt;">THE FOREGOING INSURING AGREEMENTS AND</font></div>
        <font style="font-size: 10pt;"> </font>
        <div style="text-align: center; font-weight: bold; font-family: Arial; font-size: 10pt;">GENERAL AGREEMENTS ARE SUBJECT TO</div>
        <font style="font-size: 10pt;"> </font>
        <div style="text-align: center;"><font style="font-size: 10pt; font-family: Arial; font-weight: bold;">THE FOLLOWING CONDITIONS AND LIMITATIONS:</font><font style="font-family: Arial;"><br>
            <br>
          </font>
          <div id="EFPFTCL" style="float: left; width: 48%;">
            <div style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;"><font style="font-size: 10pt; font-family: Arial; font-weight: bold;">SECTION </font><font style="font-weight: bold; font-family: Arial;">1. DEFINITIONS</font></div>
            <div style="font-family: Arial;"><br>
            </div>
            <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">The following terms, as used in this Bond, shall have the respective meanings stated in this Section:</font></div>
            <div style="font-family: Arial;"><br>
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                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                          <div style="text-align: left;"><font style="font-size: 10pt;">(a)</font></div>
                        </td>
                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                          <div style="text-align: left;"><font style="font-size: 10pt;">Employee means:</font></div>
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            <div style="font-family: Arial;"><br>
            </div>
            <div>
              <div>
                <div>
                  <table class="DSPFListTable" id="zd42eb251f60a4b419aefd0fab4a6c030" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

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                        <td style="width: 27pt; font-family: Arial;">&#160;</td>
                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                          <div style="text-align: left;"><font style="font-size: 10pt;">(1)</font></div>
                        </td>
                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                          <div style="text-align: justify;"><font style="font-size: 10pt;">any of the Insured's officers, partners, or employees, and</font></div>
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            </div>
            <div style="font-family: Arial;"><br>
            </div>
            <div>
              <div>
                <div>
                  <table class="DSPFListTable" id="z4a8993ab6e46455f8c437d5de3f9cb7d" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

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                        <td style="width: 27pt; font-family: Arial;">&#160;</td>
                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                          <div style="text-align: left;"><font style="font-size: 10pt;">(2)</font></div>
                        </td>
                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                          <div style="text-align: justify;"><font style="font-size: 10pt;">any of the officers or employees of any predecessor of the Insured whose principal assets are acquired by the Insured by consolidation or merger with, or purchase of
                              assets of capital stock of such predecessor, and</font></div>
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                </div>
              </div>
            </div>
          </div>
          <div id="EFPFTCR" style="float: right; width: 48%;">
            <div>
              <div>
                <div>
                  <table class="DSPFListTable" id="z5655cf27bd914d6286e802bb159c1495" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

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                        <td style="width: 27pt; font-family: Arial;">&#160;</td>
                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                          <div style="text-align: left;"><font style="font-size: 10pt;">(3)</font></div>
                        </td>
                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                          <div style="text-align: justify;"><font style="font-size: 10pt;">attorneys retained by the Insured to perform legal services for the Insured and the employees of such attorneys while such attorneys or the employees of such
                              attorneys are performing such services for the Insured, and</font></div>
                        </td>
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                  </table>
                </div>
              </div>
            </div>
            <div style="text-align: left; font-family: Arial;">&#160;</div>
            <div>
              <div>
                <div>
                  <table class="DSPFListTable" id="zf48bf16e82ba43638bf8d77fc88d1591" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                      <tr style="vertical-align: top;">
                        <td style="width: 27pt; font-family: Arial;">&#160;</td>
                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                          <div style="text-align: left;"><font style="font-size: 10pt;">(4)</font></div>
                        </td>
                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                          <div style="text-align: justify;"><font style="font-size: 10pt;">guest students pursuing their studies or duties in any of the Insured's offices, and</font></div>
                        </td>
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            </div>
            <div style="font-family: Arial;"><br>
            </div>
            <div>
              <table class="DSPFListTable" id="z471f1837032f4b8f8bc6d7a428d80779" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

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                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                    <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                      <div style="text-align: left;"><font style="font-size: 10pt;">(5)</font></div>
                    </td>
                    <td style="vertical-align: top; width: auto; font-family: Arial;">
                      <div style="text-align: justify;"><font style="font-size: 10pt;">directors or trustees of the Insured, the investment advisor, underwriter (distributor), transfer agent, or shareholder accounting record keeper, or administrator
                          authorized by written agreement to keep financial and/or other required records, but only while performing acts coming within the scope of the usual duties of an officer or employee or while acting as a member of any committee
                          duly elected or</font></div>
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            </div>
          </div>
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                      </font></div>
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                              <div>
                                <div style="font-size: 10pt;">
                                  <div style="font-size: 10pt;">FI&#160; 75&#160; 11&#160; (Ed.&#160; 08/15)</div>
                                </div>
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                              <div>
                                <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 5 of 13)</div>
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                              <div>&#160;</div>
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                                  <div style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                </div>
                              </div>
                            </td>
                            <td style="width: 33.33%; font-family: Arial;">
                              <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                            </td>
                            <td style="width: 33.33%; font-family: Arial;">
                              <div>&#160;</div>
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                              <div>&#160;</div>
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                              <div>&#160;</div>
                            </td>
                            <td style="width: 33.33%; font-family: Arial;">
                              <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                            </td>
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                      </table>
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                    <div style="font-family: Arial;">&#160;</div>
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                        <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-left: 54pt;">appointed to examine or audit or have custody of or access to the Property of the Insured, and</div>
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                              <table class="DSPFListTable" id="zbfcce2171f964126b982c8bb8606b646" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

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                                      <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(6)</font></div>
                                    </td>
                                    <td style="vertical-align: top; width: auto; font-family: Arial;">
                                      <div style="text-align: justify;"><font style="font-size: 10pt;">any individual or individuals assigned to perform the usual duties of an employee within the premises of the Insured by contract, or by any agency
                                          furnishing temporary personnel on a contingent or part-time basis, and</font></div>
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                                  </tr>

                              </table>
                            </div>
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                        </div>
                        <div style="font-family: Arial;">&#160;</div>
                        <div>
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                              <tr style="vertical-align: top;">
                                <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                  <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(7)</font></div>
                                </td>
                                <td style="vertical-align: top; width: auto; font-family: Arial;">
                                  <div style="text-align: justify;"><font style="font-size: 10pt;">each natural person, partnership or corporation authorized by written agreement with the Insured to perform services as electronic data processor of checks
                                      or other accounting records of the Insured, but excluding any such processor who acts as transfer agent or in any other agency capacity in issuing checks, drafts or securities for the Insured, unless included under
                                      Sub-section (9) hereof, and</font></div>
                                </td>
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                          </table>
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                        <div style="font-family: Arial;"><br>
                        </div>
                        <div>
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                                  <tr style="vertical-align: top;">
                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                    <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                      <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(8)</font></div>
                                    </td>
                                    <td style="align: left; vertical-align: top; width: auto;">
                                      <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">those persons so designated in section 15, Central Handling of Securities, and</font></div>
                                      <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                        </font></div>
                                    </td>
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                              </table>
                            </div>
                          </div>
                        </div>
                        <div>
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                              <tr style="vertical-align: top;">
                                <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                  <div style="text-align: left;"><font style="text-align: left; font-size: 10pt;">(9)</font></div>
                                </td>
                                <td style="vertical-align: top; width: auto; font-family: Arial;">
                                  <div style="text-align: left;"><font style="font-size: 10pt;">any officer, partner or Employee of</font></div>
                                </td>
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                          </table>
                        </div>
                        <div style="font-family: Arial;">&#160;</div>
                        <div>
                          <table class="DSPFListTable" id="z3a215234cf304e42836725fd628793a9" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                              <tr style="vertical-align: top;">
                                <td style="width: 54pt; font-family: Arial;">&#160;</td>
                                <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                  <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(a)</font></div>
                                </td>
                                <td style="vertical-align: top; width: auto; font-family: Arial;">
                                  <div style="text-align: justify;"><font style="font-size: 10pt;">an investment advisor,</font></div>
                                </td>
                              </tr>

                          </table>
                        </div>
                        <div style="font-family: Arial;">&#160;</div>
                        <div>
                          <table class="DSPFListTable" id="zd93dba8e0ae646e689a55dee8a9fa5b8" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                              <tr style="vertical-align: top;">
                                <td style="width: 54pt; font-family: Arial;">&#160;</td>
                                <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                  <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(b)</font></div>
                                </td>
                                <td style="vertical-align: top; width: auto; font-family: Arial;">
                                  <div style="text-align: justify;"><font style="font-size: 10pt;">an underwriter (distributor),</font></div>
                                </td>
                              </tr>

                          </table>
                        </div>
                        <div style="font-family: Arial;">&#160;</div>
                        <div>
                          <table class="DSPFListTable" id="zd840d0c8602c4eb1af40e7b852ef6aa3" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                              <tr style="vertical-align: top;">
                                <td style="width: 54pt; font-family: Arial;">&#160;</td>
                                <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                  <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(c)</font></div>
                                </td>
                                <td style="vertical-align: top; width: auto; font-family: Arial;">
                                  <div style="text-align: justify;"><font style="font-size: 10pt;">a transfer agent or shareholder accounting record-keeper, or</font></div>
                                </td>
                              </tr>

                          </table>
                        </div>
                        <div style="font-family: Arial;">&#160;</div>
                        <div>
                          <table class="DSPFListTable" id="z897b5b989eb1484da2a0ba53098da578" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                              <tr style="vertical-align: top;">
                                <td style="width: 54pt; font-family: Arial;">&#160;</td>
                                <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                  <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(d)</font></div>
                                </td>
                                <td style="vertical-align: top; width: auto; font-family: Arial;">
                                  <div style="text-align: justify;"><font style="font-size: 10pt;">an administrator authorized by written agreement to keep financial and/or other required records, for an Investment Company, named as Insured while
                                      performing acts coming within the scope of the usual duties of an officer or Employee of any Investment Company named as Insured herein, or while acting as a member of any committee duly elected or appointed to examine
                                      or audit or have custody of or access to the Property of any such Investment Company provided that only Employees or partners of a transfer agent, shareholder accounting record-keeper or administrator which is an
                                      affiliated person as defined in the Investment Company Act of 1940, of an Investment Company named as Insured, or is an affiliated person of the adviser, underwriter or administrator of such Investment Company, and
                                      which is not a bank, shall be included within the definition of Employee.</font></div>
                                </td>
                              </tr>

                          </table>
                        </div>
                      </div>
                    </div>
                    <div id="EFPFTCR" style="float: right; width: 48%;">
                      <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-left: 54pt;">Each employer of temporary personnel or processors as set forth in Sub-Sections (6) and (7) of Section 1 (a) and their partners, officers and
                        employees shall collectively be deemed to be one person for all the purposes of this Bond, excepting, however, the last paragraph of Section 13. Brokers, or other agents under contract or representatives of the same general
                        character shall not be considered Employees.</div>
                      <div style="font-family: Arial;"><br>
                      </div>
                      <div>
                        <table class="DSPFListTable" id="zcd3461c062294856a1db82051c5a50d7" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                            <tr style="vertical-align: top;">
                              <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(b)</font></div>
                              </td>
                              <td style="vertical-align: top; width: auto; font-family: Arial;">
                                <div style="text-align: justify;"><font style="font-size: 10pt;">Property means money (i.e. currency, coin, bank notes, Federal Reserve notes), postage and revenue stamps, U.S. Savings Stamps, bullion, precious metals of all
                                    kinds and in any form and articles made therefrom, jewelry, watches, necklaces, bracelets, gems, precious and semi-precious stones, Bonds, securities, evidences of debts, debentures, scrip, certificates, interim
                                    receipts, warrants, rights, puts, calls, straddles, spreads, transfers, coupons, drafts, bills of exchange, acceptances, notes, checks, withdrawal orders, money orders, warehouse receipts, bills of lading, conditional
                                    sales contracts, abstracts of title, insurance Policies, deeds, mortgages under real estate and/or chattels and upon interests therein, and assignments of such Policies, mortgages and instruments, and other valuable
                                    papers, including books of account and other records used by the Insured in the conduct of its business, and all other instruments similar to or in the nature of the foregoing including Electronic Representations of such
                                    Instruments enumerated above (but excluding all data processing records) in which the Insured has an interest or in which the Insured acquired or should have acquired an interest by reason of a predecessor's declared
                                    financial condition at the time of the Insured's consolidation or merge with, or purchase of the principal assets of, such predecessor or which are held by the Insured for any purpose or in any capacity and whether so
                                    held by the Insured for any purpose or in any capacity and whether so held gratuitously or not and whether or not the Insured is liable therefor.</font></div>
                              </td>
                            </tr>

                        </table>
                      </div>
                      <div style="font-family: Arial;"><br>
                      </div>
                      <div>
                        <div>
                          <div>
                            <table class="DSPFListTable" id="z3486945cea77424d9da0e8731b83ba6f" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                <tr style="vertical-align: top;">
                                  <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                    <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(c)</font></div>
                                  </td>
                                  <td style="vertical-align: top; width: auto; font-family: Arial;">
                                    <div style="text-align: justify;"><font style="font-size: 10pt;">Forgery means the signing of the name of another with the intent to deceive; it does not include the signing of one's own name with or without authority,
                                        in any capacity, or for any purpose.</font></div>
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                                </tr>

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                                                </div>
                                                <div style="font-size: 10pt;">FI&#160; 75&#160; 11&#160; (Ed.&#160; 08/15)</div>
                                              </div>
                                            </div>
                                          </td>
                                          <td style="width: 33.33%; font-family: Arial; text-align: center; vertical-align: bottom;">
                                            <div>
                                              <div style="margin-left: 1pt; font-size: 10pt;">(Page 6 of 13)</div>
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                                            <div>&#160;</div>
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                                    </table>
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                                  <div style="font-family: Arial;">
                                    <table style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; width: 100%;" border="0" cellpadding="0" cellspacing="0">

                                        <tr>
                                          <td style="width: 33.33%; font-family: Arial;">
                                            <div>
                                              <div>
                                                <div style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                              </div>
                                            </div>
                                          </td>
                                          <td style="width: 33.33%; font-family: Arial;">
                                            <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                          </td>
                                          <td style="width: 33.33%; font-family: Arial;">
                                            <div>&#160;</div>
                                          </td>
                                        </tr>
                                        <tr>
                                          <td style="width: 33.33%; font-family: Arial;">
                                            <div>&#160;</div>
                                          </td>
                                          <td style="width: 33.33%; font-family: Arial;">
                                            <div>&#160;</div>
                                          </td>
                                          <td style="width: 33.33%; font-family: Arial;">
                                            <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                          </td>
                                        </tr>

                                    </table>
                                  </div>
                                  <div style="font-family: Arial;">&#160;</div>
                                </div>
                                <font style="font-family: Arial;"><br>
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                              <font style="font-family: Arial;"><br>
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                          <div id="EFPFTCL" style="float: left; width: 48%;">
                            <div>
                              <div>
                                <table class="DSPFListTable" id="z0c36bbcd40f84cefb62a485ac2888cc0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                    <tr style="vertical-align: top;">
                                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                        <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(d)</font></div>
                                      </td>
                                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                                        <div style="text-align: justify;"><font style="font-size: 10pt;">Larceny and Embezzlement as it applies to any named Insured means those acts as set forth in Section 37 of the Investment Company Act of 1940.</font></div>
                                      </td>
                                    </tr>

                                </table>
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                              <div style="font-family: Arial;">&#160;</div>
                              <div>
                                <table class="DSPFListTable" id="ze3708793c7d34c7bbb033f7bffaed6fb" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                    <tr style="vertical-align: top;">
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                                        <div style="text-align: justify;">(e)</div>
                                      </td>
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                                        <div style="text-align: justify;"><font style="font-size: 10pt;">Items of Deposit means any one or more checks and drafts.</font></div>
                                      </td>
                                    </tr>

                                </table>
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                              <div style="font-family: Arial;">&#160;</div>
                              <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;">SECTION </font>2. EXCLUSIONS</font></div>
                              <div style="text-align: left; text-indent: 78.05pt; margin-right: 29pt; margin-left: 37.95pt; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                </font></div>
                              <div style="text-align: left; font-family: Arial;"><font style="font-size: 10pt;">THIS BOND DOES NOT COVER:</font></div>
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                                <div>
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                                        <tr style="vertical-align: top;">
                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(a)</font></div>
                                          </td>
                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="font-size: 10pt;">loss effected directly or indirectly by means of forgery or alteration of, on or in any instrument, except when covered by Insuring Agreement (A),
                                                (D), (E) or (F).</font></div>
                                          </td>
                                        </tr>

                                    </table>
                                  </div>
                                </div>
                              </div>
                              <div style="font-family: Arial;">&#160;</div>
                              <div>
                                <table class="DSPFListTable" id="zc2e6d81b8e864c32a45cbeeb9d9b8ca3" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                    <tr style="vertical-align: top;">
                                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                        <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(b)</font></div>
                                      </td>
                                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                                        <div style="text-align: justify;"><font style="font-size: 10pt;">loss due to riot or civil commotion outside the United States of America and Canada; or loss due to military, naval or usurped power, war or
                                            insurrection unless such loss occurs in transit in the circumstances recited in Insuring Agreement (C) and unless, when such transit was initiated, there was no knowledge of such riot, civil commotion, military,
                                            naval or usurped power, war or insurrection on the part of any person acting for the Insured in initiating such transit.</font></div>
                                      </td>
                                    </tr>

                                </table>
                              </div>
                              <div style="font-family: Arial;">&#160;</div>
                              <div>
                                <div>
                                  <div>
                                    <table class="DSPFListTable" id="zdb950feffe474cd487d18ddac4d4da12" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                        <tr style="vertical-align: top;">
                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(c)</font></div>
                                          </td>
                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="font-size: 10pt;">loss, in time of peace or war, directly or indirectly caused by or resulting from the effects of nuclear fission or fusion or radioactivity;
                                                provided, however, that this paragraph shall not apply to loss resulting from industrial uses of nuclear energy.</font></div>
                                          </td>
                                        </tr>

                                    </table>
                                  </div>
                                </div>
                              </div>
                              <div style="font-family: Arial;">&#160;</div>
                              <div>
                                <div>
                                  <div>
                                    <table class="DSPFListTable" id="z16cfaea7aaa04c2ca76288c2441ae93f" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                        <tr style="vertical-align: top;">
                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(d)</font></div>
                                          </td>
                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="font-size: 10pt;">loss resulting from any wrongful act or acts of any person who is a member of the Board of Directors of the Insured or a member of any equivalent
                                                body by whatsoever name known unless such person is also an Employee or an elected official, partial owner or partner of the Insured in some other capacity, nor, in any event, loss resulting from the act or
                                                acts of any person while acting in the capacity of a member of such Board or equivalent body.</font></div>
                                          </td>
                                        </tr>

                                    </table>
                                  </div>
                                </div>
                              </div>
                              <div style="font-family: Arial;">&#160;</div>
                              <div>
                                <div>
                                  <div>
                                    <table class="DSPFListTable" id="z193398b5120144888f5094b1c386f45d" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                        <tr style="vertical-align: top;">
                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(e)</font></div>
                                          </td>
                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="font-size: 10pt;">loss resulting from the complete or partial nonpayment of, or default upon, any loan or transaction in the nature of, or amounting to, a loan made
                                                by or obtained from the Insured or any of its partners, directors or Employees, whether authorized or unauthorized and whether procured in&#160; good&#160; faith&#160; or through</font></div>
                                          </td>
                                        </tr>

                                    </table>
                                  </div>
                                </div>
                              </div>
                            </div>
                          </div>
                          <div id="EFPFTCR" style="float: right; width: 48%;">
                            <div>
                              <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-left: 27pt;">trick, artifice, fraud or false pretenses, unless such loss is covered under Insuring Agreement (A), (E) or (F).</div>
                              <div style="font-family: Arial;">&#160;</div>
                              <div>
                                <div>
                                  <div>
                                    <table class="DSPFListTable" id="z511d066428b24c5a92bdecbb49254556" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                        <tr style="vertical-align: top;">
                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(f)</font></div>
                                          </td>
                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="font-size: 10pt;">loss resulting from any violation by the Insured or by any Employee</font></div>
                                          </td>
                                        </tr>

                                    </table>
                                  </div>
                                </div>
                              </div>
                              <div style="font-family: Arial;">&#160;</div>
                              <div>
                                <table class="DSPFListTable" id="zdfaa4baea3a44d8ebc6fcd0c86e143d5" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                    <tr style="vertical-align: top;">
                                      <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                        <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(1)</font></div>
                                      </td>
                                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                                        <div style="text-align: justify;"><font style="font-size: 10pt;">of law regulating (a) the issuance, purchase or sale of securities, (b) securities transactions upon Security Exchanges or over the counter market, (c)
                                            Investment Companies, or (d) Investment Advisors, or</font></div>
                                      </td>
                                    </tr>

                                </table>
                              </div>
                              <div style="font-family: Arial;">&#160;</div>
                              <div>
                                <div>
                                  <div>
                                    <table class="DSPFListTable" id="za3bf6437100c4a4f8ac484e61dc44d06" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                        <tr style="vertical-align: top;">
                                          <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(2)</font></div>
                                          </td>
                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="font-size: 10pt;">of any rule or regulation made pursuant to any such law.</font></div>
                                          </td>
                                        </tr>

                                    </table>
                                  </div>
                                </div>
                              </div>
                              <div style="font-family: Arial;">&#160;</div>
                              <div style="text-align: justify; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">unless such loss, in the absence of such laws, rules or regulations, would be covered under Insuring Agreements (A) or
                                  (E).</font></div>
                              <div style="font-family: Arial;">&#160;</div>
                              <div>
                                <div>
                                  <div>
                                    <table class="DSPFListTable" id="zc4ed10dd02b141a29a482b39046a97d9" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                        <tr style="vertical-align: top;">
                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(g)</font></div>
                                          </td>
                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="font-size: 10pt;">loss of Property or loss of privileges through the misplacement or loss of Property as set forth in Insuring Agreement (C) or (D) while the
                                                Property is in the custody of any armored motor vehicle company, unless such loss shall be in excess of the amount recovered or received by the Insured under (a) the Insured's contract with said armored motor
                                                vehicle company, (b) insurance carried by said armored motor vehicle company for the benefit&#160; of users of its service, and (c) all other insurance and indemnity in force in whatsoever form carried by or for
                                                the benefit of users of said armored motor vehicle company's service, and then this Bond shall cover only such excess.</font></div>
                                          </td>
                                        </tr>

                                    </table>
                                  </div>
                                </div>
                              </div>
                              <div style="font-family: Arial;">&#160;</div>
                              <div>
                                <div>
                                  <div>
                                    <table class="DSPFListTable" id="zddce4124999042608bbc2895cd7428d6" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                        <tr style="vertical-align: top;">
                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(h)</font></div>
                                          </td>
                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="font-size: 10pt;">potential income, including but not limited to interest and dividends, not realized by the Insured because of a loss covered under this Bond,
                                                except as included under Insuring Agreement (I).</font></div>
                                          </td>
                                        </tr>

                                    </table>
                                  </div>
                                </div>
                              </div>
                              <div style="font-family: Arial;">&#160;</div>
                              <div>
                                <div>
                                  <div>
                                    <table class="DSPFListTable" id="zb60961c037d840d29ebda27833ae3566" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                        <tr style="vertical-align: top;">
                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(i)</font></div>
                                          </td>
                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="font-size: 10pt;">all damages of any type for which the Insured is legally liable, except direct compensatory damages arising from a loss covered under this Bond.</font></div>
                                          </td>
                                        </tr>

                                    </table>
                                  </div>
                                </div>
                              </div>
                              <div style="font-family: Arial;">&#160;</div>
                              <div>
                                <div>
                                  <div>
                                    <table class="DSPFListTable" id="z9c621feaf0214186a624d7324e1a1a68" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                        <tr style="vertical-align: top;">
                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(j)</font></div>
                                          </td>
                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="font-size: 10pt;">loss through the surrender of Property away from an office of the Insured as a result of a threat</font></div>
                                          </td>
                                        </tr>

                                    </table>
                                  </div>
                                </div>
                              </div>
                              <div style="font-family: Arial;">&#160;</div>
                              <div>
                                <div>
                                  <div>
                                    <table class="DSPFListTable" id="zf5aa6078fb55417095d48f24a1509bf3" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                        <tr style="vertical-align: top;">
                                          <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(1)</font></div>
                                          </td>
                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                            <div style="text-align: justify;"><font style="font-size: 10pt;">to do bodily harm to any person, except loss of Property in transit in the custody of any person acting as messenger provided</font></div>
                                          </td>
                                        </tr>

                                    </table>
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                                </div>
                              </div>
                            </div>
                          </div>
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                                                            <div>
                                                              <div style="font-size: 10pt;">
                                                                <div style="font-size: 10pt;">FI&#160; 75&#160; 11&#160; (Ed.&#160; 08/15)</div>
                                                              </div>
                                                            </div>
                                                          </td>
                                                          <td style="width: 33.33%; font-family: Arial;">
                                                            <div>
                                                              <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 7 of 13)</div>
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                                                          <td style="width: 33.33%; font-family: Arial;">
                                                            <div>&#160;</div>
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                                                            <div>
                                                              <div>
                                                                <div style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                              </div>
                                                            </div>
                                                          </td>
                                                          <td style="width: 33.33%; font-family: Arial;">
                                                            <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                          </td>
                                                          <td style="width: 33.33%; font-family: Arial;">
                                                            <div>&#160;</div>
                                                          </td>
                                                        </tr>
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                                                          <td style="width: 33.33%; font-family: Arial;">
                                                            <div>&#160;</div>
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                                                            <div>&#160;</div>
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                                                          <td style="width: 33.33%; font-family: Arial;">
                                                            <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                                          </td>
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                                                    </table>
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                                                  <div style="font-family: Arial;">&#160;</div>
                                                </div>
                                                <font style="font-family: Arial;"><br>
                                                </font>
                                                <div style="font-family: Arial;"><br>
                                                  <br>
                                                </div>
                                                <div id="EFPFTCL" style="float: left; width: 48%;">
                                                  <div>
                                                    <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-left: 54pt;">that when such transit was initiated there was no knowledge by the Insured of any such threat, or</div>
                                                    <div style="font-family: Arial;">&#160;</div>
                                                    <div>
                                                      <div>
                                                        <div>
                                                          <table class="DSPFListTable" id="z9345da6135cc4d7885cc35af3956f283" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                              <tr style="vertical-align: top;">
                                                                <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                  <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(2)</font></div>
                                                                </td>
                                                                <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                  <div style="text-align: justify;"><font style="font-size: 10pt;">to do damage to the premises or Property of the Insured, except when covered under Insuring Agreement (A).</font></div>
                                                                </td>
                                                              </tr>

                                                          </table>
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                                                      </div>
                                                    </div>
                                                    <div style="font-family: Arial;">&#160;</div>
                                                    <div>
                                                      <div>
                                                        <div>
                                                          <table class="DSPFListTable" id="z035e364634e1466d8c3fa2e8f41cc753" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                              <tr style="vertical-align: top;">
                                                                <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                  <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(k)</font></div>
                                                                </td>
                                                                <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                  <div style="text-align: justify;"><font style="font-size: 10pt;">all costs, fees and other expenses incurred by the Insured in establishing the existence of or amount of loss covered under
                                                                      this Bond unless such indemnity is provided for under Insuring Agreement (I).</font></div>
                                                                </td>
                                                              </tr>

                                                          </table>
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                                                    </div>
                                                    <div style="font-family: Arial;">&#160;</div>
                                                    <div>
                                                      <div>
                                                        <div>
                                                          <table class="DSPFListTable" id="ze4cffe96ce7c46f585dac4332472e7a7" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                              <tr style="vertical-align: top;">
                                                                <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                  <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(l)</font></div>
                                                                </td>
                                                                <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                  <div style="text-align: justify;"><font style="font-size: 10pt;">loss resulting from payments made or withdrawals from the account of a customer of the Insured, shareholder or subscriber to
                                                                      shares involving funds erroneously credited to such account, unless such payments are made to or withdrawn by such depositor or representative of such person, who is within the premises
                                                                      of the drawee bank of the Insured or within the office of the Insured at the time of such payment or withdrawal or unless such payment is covered under Insuring Agreement (A).</font></div>
                                                                </td>
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                                                          </table>
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                                                    </div>
                                                    <div style="font-family: Arial;">&#160;</div>
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                                                      <div>
                                                        <div>
                                                          <table class="DSPFListTable" id="zaf5c8fb827fb421c96183d89ba1dfd43" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                              <tr style="vertical-align: top;">
                                                                <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                  <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(m)</font></div>
                                                                </td>
                                                                <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                  <div style="text-align: justify;"><font style="font-size: 10pt;">any loss resulting from Uncollectible Items of Deposit which are drawn from a financial institution outside the fifty states
                                                                      of the United States of America, District of Columbia, and territories and possessions of the United States of America, and Canada.</font></div>
                                                                </td>
                                                              </tr>

                                                          </table>
                                                        </div>
                                                      </div>
                                                    </div>
                                                    <div style="font-family: Arial;"><br>
                                                    </div>
                                                    <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;"> <br>
                                                        </font></font></div>
                                                    <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;">SECTION </font>3. ASSIGNMENT OF RIGHTS</font></div>
                                                    <div style="font-family: Arial;">&#160;</div>
                                                    <div style="text-align: left; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;">
                                                      <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">This Bond does not afford coverage in favor of any Employers of temporary personnel or of processors as set forth in
                                                          sub-sections (6) and (7) of Section 1(a) of this Bond, as aforesaid, and upon payment to the insured by the Underwriter on account of any loss through dishonest or fraudulent act(s) including
                                                          Larceny or Embezzlement committed by any of the partners, officers or employees of such Employers, whether acting alone or in collusion with others, an assignment of such of the Insured's rights and
                                                          causes of action as it may have against such Employers by reason of such acts so committed shall, to the extent of such payment, be given by the Insured to the Underwriter, and the Insured shall
                                                          execute all papers necessary to secure to the Underwriter the rights herein provided for.</font></div>
                                                      <div style="font-family: Arial;"><br>
                                                      </div>
                                                    </div>
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                                                  <div>
                                                    <div style="text-align: center;"><font style="font-size: 10pt; font-family: Arial; font-weight: bold;">SECTIO<font style="font-weight: bold;">N </font></font><font style="font-weight: bold; font-family:
                                                        Arial; font-size: 10pt;">4. LOSS-NOTICE-PROOF-LEGAL</font></div>
                                                    <font style="font-size: 10pt;"> </font>
                                                    <div style="text-align: center; font-weight: bold; font-family: Arial; font-size: 10pt;">PROCEEDINGS</div>
                                                    <div style="font-family: Arial;"><br>
                                                    </div>
                                                    <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">This Bond is for the use and benefit only of the Insured named in the Declarations and the Underwriter shall not be
                                                        liable hereunder for loss sustained by anyone other than the Insured unless the Insured, in its sole discretion and at its option, shall include such loss in the Insured's proof of loss. At the
                                                        earliest practicable moment after discovery of any loss hereunder the Insured shall give the Underwriter written notice thereof and shall also within six months after such discovery furnish to the
                                                        Underwriter affirmative proof of loss with full particulars. If claim is made under this Bond for loss of securities or shares, the Underwriter shall not be liable unless each of such securities or
                                                        shares is identified in such proof of loss by a certificate or Bond number or, where such securities or shares are uncertificated, by such identification means as agreed to by the Underwriter. The
                                                        Underwriter shall have thirty days after notice and proof of loss within which to investigate the claim, and this shall apply notwithstanding the loss is made up wholly or in part of securities of
                                                        which duplicates may be obtained. Legal proceedings for recovery of any loss hereunder shall not be brought prior to the expiration of sixty days after such proof of loss is filed with the Underwriter
                                                        nor after the expiration of twenty-four months from the discovery of such loss, except that any action or proceeding to recover hereunder on account of any judgment against the Insured in any suit
                                                        mentioned in General Agreement C or to recover attorneys' fees paid in any such suit, shall be begun within twenty-four months from the date upon which the judgment in such suit shall become final. If
                                                        any limitation embodied in this Bond is prohibited by any law controlling the construction hereof, such limitation shall be deemed to be amended so as to be equal to the minimum period of limitation
                                                        permitted by such law.</font></div>
                                                    <div style="font-family: Arial;">&#160;</div>
                                                    <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">Discovery occurs when the Insured</font></div>
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                                                                  <div style="text-align: justify;"><font style="font-size: 10pt;">(a)</font></div>
                                                                </td>
                                                                <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                  <div style="text-align: justify;"><font style="font-size: 10pt;">becomes aware of facts, or</font></div>
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                                                                  <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(b)</font></div>
                                                                </td>
                                                                <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                  <div style="text-align: justify;"><font style="font-size: 10pt;">receives written notice of an actual or potential claim by a third party which alleges that the Insured is liable under
                                                                      circumstance</font></div>
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                                                    <div style="font-family: Arial;">&#160;</div>
                                                    <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">which would cause a reasonable person to assume that a loss covered by the Bond has been or will be incurred even
                                                        though the exact amount or details of loss may not be then known.</font></div>
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                                                                    <div style="font-size: 10pt;">
                                                                      <div style="font-size: 10pt;">FI&#160; 75&#160; 11&#160; (Ed.&#160; 08/15)</div>
                                                                    </div>
                                                                  </div>
                                                                </td>
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                                                                  <div>
                                                                    <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 8 of 13)</div>
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                                                                    <div>
                                                                      <div style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                                    </div>
                                                                  </div>
                                                                </td>
                                                                <td style="width: 33.33%; font-family: Arial;">
                                                                  <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                                </td>
                                                                <td style="width: 33.33%; font-family: Arial;">
                                                                  <div>&#160;</div>
                                                                </td>
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                                                                  <div>&#160;</div>
                                                                </td>
                                                                <td style="width: 33.33%; font-family: Arial;">
                                                                  <div>&#160;</div>
                                                                </td>
                                                                <td style="width: 33.33%; font-family: Arial;">
                                                                  <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                                                </td>
                                                              </tr>

                                                          </table>
                                                        </div>
                                                        <div style="font-family: Arial;">&#160;</div>
                                                      </div>
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                                                      <div id="EFPFTCL" style="float: left; width: 48%;">
                                                        <div style="text-align: center;"><font style="font-size: 10pt; font-family: Arial; font-weight: bold;">SECTION </font><font style="font-weight: bold; font-family: Arial; font-size: 10pt;">5.
                                                            VALUATION OF PROPERTY</font></div>
                                                        <div style="font-family: Arial;"><br>
                                                        </div>
                                                        <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">The value of any Property, except books of accounts or other records used by the Insured in the conduct of its
                                                            business, for the loss of which a claim shall be made hereunder, shall be determined by the average market value of such Property on the business day next preceding the discovery of such loss;
                                                            provided, however, that the value of any Property replaced by the Insured prior to the payment of claim therefor shall be the actual market value at the time of replacement; and further provided
                                                            that in case of a loss or misplacement of interim certificates, warrants, rights, or other securities, the production which is necessary to the exercise of subscription, conversion, redemption or
                                                            deposit privileges, the value thereof shall be the market value of such privileges immediately preceding the expiration thereof if said loss or misplacement is not discovered until after their
                                                            expiration. If no market price is quoted for such Property or for such privileges, the value shall be fixed by agreement between the parties or by arbitration.</font></div>
                                                        <div style="font-family: Arial;"><br>
                                                        </div>
                                                        <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">In case of any loss or damage to Property consisting of books of accounts or other records used by the Insured in
                                                            the conduct of its business, the Underwriter shall be liable under this Bond only if such books or records are actually reproduced and then for not more than the cost of blank books, blank pages
                                                            or other materials plus the cost of labor for the actual transcription or copying of data which shall have been furnished by the Insured in order to reproduce such books and other records.</font></div>
                                                        <div style="font-family: Arial;">&#160;</div>
                                                        <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;"> <br>
                                                            </font></font></div>
                                                        <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;">SECTION </font>6. VALUATION OF PREMISES AND FURNISHINGS</font></div>
                                                        <div style="font-family: Arial;"><br>
                                                        </div>
                                                        <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">In case of damage to any office of the Insured, or loss of or damage to the furnishings, fixtures, stationary,
                                                            supplies, equipment, safes or vaults therin, the Underwriter shall not be liable for more than the actual cash value thereof, or for more than the actual cost of their replacement or repair. The
                                                            Underwriter may, at its election, pay such actual cash value or make such replacement or repair. If the Underwriter and the Insured cannot agree upon such cash value or such cost or replacement or
                                                            repair, such shall be determined by arbitration.</font></div>
                                                      </div>
                                                      <div id="EFPFTCR" style="float: right; width: 48%;">
                                                        <div style="text-align: center; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;"><font style="font-size: 10pt; font-family: Arial; font-weight: bold;">SECTION<font style="font-weight: bold;"> </font></font><font style="font-weight: bold; font-family: Arial;">7. LOST SECURITIES</font></div>
                                                        <div style="font-family: Arial;">&#160;</div>
                                                        <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">If the Insured shall sustain a loss of securities the total value of which is in excess of the limit stated in Item
                                                            3 of the Declarations of this Bond, the liability of the Underwriter shall be limited to payment for, or duplication of, securities having value equal to the limit stated in Item 3 of the
                                                            Declarations of this Bond.</font></div>
                                                        <div style="font-family: Arial;"><br>
                                                        </div>
                                                        <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">If the Underwriter shall make payment to the Insured for any loss of securities, the Insured shall thereupon assign
                                                            to the Underwriter all of the Insured's rights, title and interests in and to said securities.</font></div>
                                                        <div style="font-family: Arial;">&#160;</div>
                                                        <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">With respect to securities the value of which do not exceed the Deductible Amount (at the time of the discovery of
                                                            the loss) and for which the Underwriter may at its sole discretion and option and at the request of the Insured issue a Lost Instrument Bond or Bonds to effect replacement thereof, the Insured
                                                            will pay the usual premium charged therefor and will indemnify the Underwriter against all loss or expense that the Underwriter may sustain because of the issuance of such Lost Instrument Bond or
                                                            Bonds.</font></div>
                                                        <div style="font-family: Arial;">&#160;</div>
                                                        <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">With respect to securities the value of which exceeds the Deductible Amount (at the time of discovery of the loss)
                                                            and for which the Underwriter may issue or arrange for the issuance of a Lost Instrument Bond or Bonds to effect replacement thereof, the Insured agrees that it will pay as premium therefor a
                                                            proportion of the usual premium charged therefor, said proportion being equal to the percentage that the Deductible Amount bears to the value of the securities upon discovery of the loss, and that
                                                            it will indemnify the issuer of said Lost Instrument Bond or Bonds against all loss and expense that is not recoverable from the Underwriter under the terms and conditions of this INVESTMENT
                                                            COMPANY BOND subject to the Limit of Liability hereunder.</font></div>
                                                        <div style="font-family: Arial;"><br>
                                                        </div>
                                                        <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;"> <br>
                                                            </font></font></div>
                                                        <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;">SECTION </font>8. SALVAGE</font></div>
                                                        <div style="font-family: Arial;">&#160;</div>
                                                        <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">In case of recovery, whether made by the Insured or by the Underwriter, on account of any loss in excess of the
                                                            Limit of Liability hereunder plus the Deductible Amount applicable to such loss from any source other than suretyship, insurance, reinsurance, security or indemnity taken by or for the benefit of
                                                            the Underwriter, the net amount of such recovery, less the actual costs and expenses&#160; of making same, shall be applied to reimburse the</font></div>
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                                                                                    <div style="font-size: 10pt;"> <br>
                                                                                    </div>
                                                                                    <div style="font-size: 10pt;">FI&#160; 75&#160; 11&#160; (Ed.&#160; 08/15)</div>
                                                                                  </div>
                                                                                </div>
                                                                              </td>
                                                                              <td style="width: 33.33%; font-family: Arial; text-align: center; vertical-align: bottom;">
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                                                                                  <div style="margin-left: 1pt; font-size: 10pt;">(Page 9 of 13)</div>
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                                                                                  <div>
                                                                                    <div style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                                                  </div>
                                                                                </div>
                                                                              </td>
                                                                              <td style="width: 33.33%; font-family: Arial;">
                                                                                <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                                              </td>
                                                                              <td style="width: 33.33%; font-family: Arial;">
                                                                                <div>&#160;</div>
                                                                              </td>
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                                                                              <td style="width: 33.33%; font-family: Arial;">
                                                                                <div>&#160;</div>
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                                                                              <td style="width: 33.33%; font-family: Arial;">
                                                                                <div>&#160;</div>
                                                                              </td>
                                                                              <td style="width: 33.33%; font-family: Arial;">
                                                                                <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                                                              </td>
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                                                                        </table>
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                                                                      <div style="font-family: Arial;">&#160;</div>
                                                                    </div>
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                                                                          <div>
                                                                            <div style="text-align: justify; font-family: Arial; font-size: 10pt;">Insured in full for the excess portion of such loss, and the remainder, if any, shall be paid first in
                                                                              reimbursement of the Underwriter and there- after in reimbursement of the Insured for that part of such loss within the Deductible Amount. The Insured shall execute all necessary
                                                                              papers to secure to the Underwriter the rights provided for herein.</div>
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                                                                            <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;"> <br>
                                                                                </font></font></div>
                                                                            <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;">SECTION </font>9. NON-REDUCTION AND NON-</font></div>
                                                                            <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;">ACCUMULATION OF LIABILITY</font></div>
                                                                            <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;">AND TOTAL LIABILITY</font></div>
                                                                            <div style="font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">At all times prior to termination hereof this Bond shall continue in force for the limit stated
                                                                                in the applicable sections of Item 3 of the Declarations of this Bond notwithstanding any previous loss for which the Underwriter may have paid or be liable to pay hereunder;
                                                                                PROVIDED, however, that regardless of the number of years this Bond shall continue in force and the number of premiums which shall be payable or paid, the liability of the
                                                                                Underwriter under this Bond with respect to all loss resulting form</font></div>
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                                                                                          <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(a)</font></div>
                                                                                        </td>
                                                                                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                                          <div style="text-align: justify;"><font style="font-size: 10pt;">any one act of burglary, robbery or hold-up, or attempt thereat, in which no Partner or Employee is
                                                                                              concerned or implicated shall be deemed to be one loss, or</font></div>
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                                                                                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                                          <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(b)</font></div>
                                                                                        </td>
                                                                                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                                          <div style="text-align: justify;"><font style="font-size: 10pt;">any one unintentional or negligent act on the part of any one person resulting in damage to or
                                                                                              destruction or misplacement of Property, shall be deemed to be one loss, or</font></div>
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                                                                                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                                          <div style="text-align: left;"><font style="font-size: 10pt;">(c)</font></div>
                                                                                        </td>
                                                                                        <td style="align: left; vertical-align: top; width: auto;">
                                                                                          <div style="text-align: left;"><font style="font-size: 10pt; font-family: Arial;">all wrongful acts, other than those specified in</font><font style="font-family:
                                                                                              Arial;"> <font style="font-size: 10pt;">(a) </font>&#160;<font style="font-size: 10pt;">above, of any one person shall be deemed to be one loss, or</font></font></div>
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                                                                                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                                          <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(d)</font></div>
                                                                                        </td>
                                                                                        <td style="align: left; vertical-align: top; width: auto;">
                                                                                          <div style="text-align: justify;"><font style="font-size: 10pt; font-family: Arial;">all wrongful acts, other than those specified in</font><font style="text-align:
                                                                                              left; font-family: Arial;"><font style="font-size: 10pt;"> (a)&#160; </font></font><font style="font-size: 10pt; font-family: Arial;">above, of one or more persons
                                                                                              (which dishonest act(s) or act(s) of Larceny or Embezzlement include, but are not limited to, the failure of an Employee to report such acts of others) whose
                                                                                              dishonest act or acts intentionally or unintentionally, knowingly or unknowingly, directly or indirectly, aid or aids in any way, or permits the continuation of,
                                                                                              the dishonest act or acts of any other person or persons shall be deemed to be one loss with the act or acts of the persons aided, or</font></div>
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                                                                                <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;"> <br>
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                                                                                          <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt;">(e)</font></div>
                                                                                        </td>
                                                                                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                                          <div style="text-align: justify;"><font style="font-size: 10pt;">any one casualty or event other than those specified in (a), (b), (c) or (d) preceding, shall be
                                                                                              deemed to be one loss, and shall be limited to the applicable Limit of Liability stated in Item 3</font></div>
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                                                                            <div style="text-align: justify; font-family: Arial; font-size: 10pt; margin-left: 27pt;">of the Declarations of this Bond irrespective of the total amount of such loss or losses
                                                                              and shall not be cumulative in amounts from year to year or from period to period.</div>
                                                                            <div style="font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">Sub-section (c) is not applicable to any situation to which the language of sub-section (d)
                                                                                applies.</font></div>
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                                                                            </div>
                                                                            <div style="text-align: left; margin-left: 58pt; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;"> <br>
                                                                                </font></font></div>
                                                                            <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;">SECTION </font>10. LIMIT OF LIABILITY</font></div>
                                                                            <div style="font-family: Arial;"><br>
                                                                            </div>
                                                                            <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">With respect to any loss set forth in the PROVIDED clause of Section 9 of this Bond which is
                                                                                recoverable or recovered in whole or in part under any other Bonds or Policies issued by the Underwriter to the Insured or to any predecessor in interest of the Insured and
                                                                                terminated or cancelled or allowed to expire and in which the period for discovery has not expired at the time any such loss thereunder is discovered, the total liability of
                                                                                the Underwriter under this Bond and under other Bonds or Policies shall not exceed, in the aggregate, the amount carried hereunder on such loss or the amount available to the
                                                                                Insured under such other Bonds, or Policies, as limited by the terms and conditions thereof, for any such loss if the latter amount be the larger.</font></div>
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                                                                            </div>
                                                                            <div style="text-align: center; font-family: Arial; font-weight: bold;"><font style="font-size: 10pt;"><font style="font-size: 10pt;"> <br>
                                                                                </font></font></div>
                                                                            <div style="text-align: center; font-family: Arial; font-weight: bold;"><font style="font-size: 10pt;"><font style="font-size: 10pt;">SECTION </font>11. OTHER INSURANCE</font></div>
                                                                            <div style="font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">If the Insured shall hold, as indemnity against any loss covered hereunder, any valid and
                                                                                enforceable insurance or suretyship, the Underwriter shall be liable hereunder only for such amount of such loss which is in excess of the amount of such other insurance or
                                                                                suretyship, not exceeding, however, the Limit of Liability of this Bond applicable to such loss.</font></div>
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                                                                            <div style="text-align: center; font-family: Arial; font-weight: bold;"><font style="font-size: 10pt;"><font style="font-size: 10pt;"> <br>
                                                                                </font></font></div>
                                                                            <div style="text-align: center; font-family: Arial; font-weight: bold;"><font style="font-size: 10pt;"><font style="font-size: 10pt;">SECTION </font>12. DEDUCTIBLE</font></div>
                                                                            <div style="font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: justify; font-family: Arial;"><font style="font-size: 10pt;">The Underwriter shall not be liable under any of the Insuring Agreements of this Bond on
                                                                                account of loss as specified, respectively, in sub-sections (a), (b), (c), (d) and (e) of Section 9, Non-Reduction And Nonaccumulation Of Liability And Total Liability, unless
                                                                                the amount of such loss, after deducting the net amount of all reimbursement and/or recovery obtained or made by the insured, other than from any Bond or Policy of insurance
                                                                                issued by an insurance company and covering such loss, or by the Underwriter on account thereof prior to payment by the Underwriter of such loss, shall exceed the Deductible
                                                                                Amount set forth in Item 3 of the Declarations hereof (herein called Deductible</font></div>
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                      <div style="font-size: 10pt;">FI&#160; 75&#160; 11&#160; (Ed.&#160; 08/15)</div>
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                  <div>
                    <div style="margin-left: 1pt; font-size: 10pt;">(Page 10 of 13)</div>
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                    <div>
                      <div style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                    </div>
                  </div>
                </td>
                <td style="width: 33.33%; font-family: Arial;">
                  <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                </td>
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                  <div>&#160;</div>
                </td>
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                  <div>&#160;</div>
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                  <div>&#160;</div>
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                  <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
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            <div style="text-align: justify;"><font style="font-family: Arial; font-weight: normal;"><font style="letter-spacing: 0.3pt;">Amount) </font>and <font style="letter-spacing: 0.25pt;">then </font><font style="letter-spacing: 0.9pt;">for </font><font style="letter-spacing: 0.3pt;">such </font><font style="letter-spacing: 0.5pt;">excess </font><font style="letter-spacing: 0.3pt;">only, </font><font style="letter-spacing: 0.35pt;">but </font><font style="letter-spacing: 0.15pt;">in
                </font><font style="letter-spacing: 0.3pt;">no </font><font style="letter-spacing: 0.35pt;">event </font><font style="letter-spacing: 0.9pt;">for </font><font style="letter-spacing: 0.55pt;">more </font><font style="letter-spacing:
                  0.15pt;">than </font><font style="letter-spacing: 0.3pt;">the applicable </font><font style="letter-spacing: 0.25pt;">Limit </font><font style="letter-spacing: 0.8pt;">of</font><font style="letter-spacing: 4.2pt;"> </font><font style="letter-spacing: 0.25pt;">Liability </font><font style="letter-spacing: 0.35pt;">stated </font>in <font style="letter-spacing: 0.25pt;">Item </font>3 <font style="letter-spacing: 0.8pt;">of </font><font style="letter-spacing:
                  0.3pt;">the Declarations.</font> </font></div>
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            <p class="MsoBodyText" style="margin: 0in 0px 0.0001pt; line-height: normal; font-family: Arial; font-weight: normal; text-align: justify;">The <font style="letter-spacing: 0.3pt;">Insured </font><font style="letter-spacing: 0.45pt;">will </font><font style="letter-spacing: 0.2pt;">bear, </font>in <font style="letter-spacing: 0.35pt;">addition </font><font style="letter-spacing: 0.5pt;">to </font><font style="letter-spacing: 0.3pt;">the </font><font style="letter-spacing: 0.45pt;">Deductible





              </font><font style="letter-spacing: 0.4pt;">Amount, premiums </font><font style="letter-spacing: 0.3pt;">on </font><font style="letter-spacing: 0.4pt;">Lost </font><font style="letter-spacing: 0.35pt;">Instrument Bonds </font>as <font style="letter-spacing: 0.35pt;">set </font><font style="letter-spacing: 0.8pt;">forth </font>in <font style="letter-spacing: 0.45pt;">Section </font><font style="letter-spacing: 0.25pt;">7.</font></p>
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            <font style="font-weight: normal; font-family: Arial;"> </font>
            <p class="MsoBodyText" style="margin: 0.05pt 0px 0.0001pt; line-height: normal; font-family: Arial; font-weight: normal; text-align: justify;"><font style="letter-spacing: 0.3pt;">There </font>shall <font style="letter-spacing: 0.2pt;">be </font><font style="letter-spacing: 0.3pt;">no </font><font style="letter-spacing: 0.45pt;">deductible </font><font style="letter-spacing: 0.3pt;">applicable </font><font style="letter-spacing: 0.5pt;">to </font>any <font style="letter-spacing:
                0.55pt;">loss</font><font style="letter-spacing: 3.7pt;"> </font><font style="letter-spacing: 0.35pt;">under </font><font style="letter-spacing: 0.25pt;">Insuring </font><font style="letter-spacing: 0.5pt;">Agreement </font>A <font style="letter-spacing: 0.25pt;">sustained </font><font style="letter-spacing: 0.3pt;">by </font>any <font style="letter-spacing: 0.7pt;">In</font><font style="letter-spacing: 0.4pt;">vestment </font><font style="letter-spacing: 0.3pt;">Company





              </font><font style="letter-spacing: 0.2pt;">named </font>as <font style="letter-spacing: 0.3pt;">Insured </font><font style="letter-spacing: 0.2pt;">herein.</font></p>
            <font style="font-weight: normal; font-family: Arial;"> </font><font style="font-weight: normal; font-family: Arial;"> </font>
            <div><br>
            </div>
            <p class="MsoBodyText" style="margin-top: 9.45pt; margin-bottom: 0.0001pt; font-weight: bold; text-align: center; font-family: Arial;"><font style="letter-spacing: 0.3pt;">SECTION </font><font style="letter-spacing: 0.4pt;">13. </font>TERMINATION</p>
            <font style="font-weight: normal; font-family: Arial;"> </font><font style="font-weight: normal; font-family: Arial;"> </font>
            <p class="MsoBodyText" style="line-height: inherit; font-family: Arial; font-weight: normal; text-align: justify;">The <font style="letter-spacing: 0.6pt;">Underwriter </font><font style="letter-spacing: 0.15pt;">may </font><font style="letter-spacing: 0.4pt;">terminate </font><font style="letter-spacing: 0.3pt;">this Bond </font>as <font style="letter-spacing: -0.15pt;">an </font><font style="letter-spacing: 0.45pt;">entirety </font><font style="letter-spacing: 0.3pt;">by</font><font style="letter-spacing: 3.2pt;"> </font><font style="letter-spacing: 0.45pt;">furnishing </font><font style="letter-spacing: 0.6pt;">written </font><font style="letter-spacing: 0.5pt;">notice
              </font><font style="letter-spacing: 0.65pt;">specifying </font><font style="letter-spacing: 0.3pt;">the </font><font style="letter-spacing: 0.4pt;">termination </font><font style="letter-spacing: 0.25pt;">date </font><font style="letter-spacing: 0.5pt;">which </font><font style="letter-spacing: 0.35pt;">cannot </font><font style="letter-spacing: 0.2pt;">be </font><font style="letter-spacing: 0.65pt;">prior </font><font style="letter-spacing: 0.5pt;">to </font><font style="letter-spacing: 0.65pt;">90</font><font style="letter-spacing: 3.9pt;"> </font><font style="letter-spacing: 0.2pt;">days </font><font style="letter-spacing: 0.6pt;">after </font><font style="letter-spacing: 0.3pt;">the </font><font style="letter-spacing: 0.55pt;">receipt </font><font style="letter-spacing: 0.8pt;">of </font><font style="letter-spacing: 0.3pt;">such </font><font style="letter-spacing: 0.6pt;">written </font><font style="letter-spacing: 0.5pt;">notice





              </font><font style="letter-spacing: 0.6pt;">by </font><font style="letter-spacing: 0.15pt;">each </font><font style="letter-spacing: 0.35pt;">Investment </font><font style="letter-spacing: 0.3pt;">Company </font><font style="letter-spacing: 0.2pt;">named </font>as <font style="letter-spacing: 0.3pt;">Insured </font><font style="letter-spacing: 0.1pt;">and </font><font style="letter-spacing: 0.3pt;">the </font><font style="letter-spacing: 0.4pt;">Securities





              </font>and <font style="letter-spacing: 0.25pt;">Exchange </font><font style="letter-spacing: 0.35pt;">Commission, </font><font style="letter-spacing: 0.9pt;">Wash</font><font style="letter-spacing: 0.3pt;">ington, </font><font style="letter-spacing: -0.25pt;">D.C. </font>The <font style="letter-spacing: 0.3pt;">Insured </font><font style="letter-spacing: 0.15pt;">may </font><font style="letter-spacing: 0.4pt;">terminate </font><font style="letter-spacing:
                0.3pt;">this </font><font style="letter-spacing: 0.45pt;">Bond </font>as an <font style="letter-spacing: 0.45pt;">entirety </font><font style="letter-spacing: 0.3pt;">by </font><font style="letter-spacing: 0.45pt;">furnishing </font><font style="letter-spacing: 0.6pt;">written </font><font style="letter-spacing: 0.5pt;">notice to </font><font style="letter-spacing: 0.45pt;">the </font><font style="letter-spacing: 0.5pt;">Underwriter. </font><font style="letter-spacing:
                0.45pt;">When </font><font style="letter-spacing: 0.3pt;">the</font><font style="letter-spacing: 3.2pt;"> </font><font style="letter-spacing: 0.3pt;">Insured</font><font style="letter-spacing: 3.2pt;"> </font><font style="letter-spacing:
                0.25pt;">cancels, </font><font style="letter-spacing: 0.3pt;">the</font><font style="letter-spacing: 3.2pt;"> </font><font style="letter-spacing: 0.7pt;">In</font><font style="letter-spacing: 0.4pt;">sured </font>shall <font style="letter-spacing: 0.5pt;">furnish </font><font style="letter-spacing: 0.6pt;">written </font><font style="letter-spacing: 0.5pt;">notice to </font><font style="letter-spacing: 0.3pt;">the </font><font style="letter-spacing:
                0.45pt;">Securities </font>and <font style="letter-spacing: 0.25pt;">Exchange </font><font style="letter-spacing: 0.35pt;">Commission, </font><font style="letter-spacing: 0.4pt;">Washington, </font><font style="letter-spacing:
                -0.25pt;">D.C. </font><font style="letter-spacing: 0.65pt;">prior </font><font style="letter-spacing: 0.5pt;">to </font><font style="letter-spacing: 0.65pt;">90 </font><font style="letter-spacing: 0.2pt;">days </font><font style="letter-spacing: 0.75pt;">before </font><font style="letter-spacing: 0.3pt;">the </font><font style="letter-spacing: 0.75pt;">effective </font><font style="letter-spacing: 0.25pt;">date </font><font style="letter-spacing: 0.8pt;">of





              </font><font style="letter-spacing: 0.3pt;">the </font><font style="letter-spacing: 1.05pt;">ter</font><font style="letter-spacing: 0.15pt;">mination. </font>The <font style="letter-spacing: 0.6pt;">Underwriter </font>shall <font style="letter-spacing: 0.7pt;">notify </font>all <font style="letter-spacing: 0.7pt;">other </font><font style="letter-spacing: 0.35pt;">Investment </font><font style="letter-spacing: 0.3pt;">Companies </font><font style="letter-spacing: 0.2pt;">named </font>as <font style="letter-spacing: 0.3pt;">Insured </font><font style="letter-spacing: 0.8pt;">of </font><font style="letter-spacing: 0.45pt;">the </font><font style="letter-spacing: 0.55pt;">receipt





              </font><font style="letter-spacing: 0.8pt;">of </font><font style="letter-spacing: 0.3pt;">such </font><font style="letter-spacing: 0.4pt;">termination </font><font style="letter-spacing: 0.5pt;">notice </font>and <font style="letter-spacing: 0.3pt;">the </font><font style="letter-spacing: 1.05pt;">ter</font><font style="letter-spacing: 0.3pt;">mination</font><font style="letter-spacing: 3.2pt;"> </font><font style="letter-spacing: 0.35pt;">cannot </font><font style="letter-spacing: 0.2pt;">be </font><font style="letter-spacing: 0.75pt;">effective </font><font style="letter-spacing: 0.65pt;">prior </font><font style="letter-spacing: 0.5pt;">to </font><font style="letter-spacing: 0.65pt;">90</font><font style="letter-spacing: 3.9pt;"> </font><font style="letter-spacing: 0.3pt;">days </font><font style="letter-spacing: 0.6pt;">after </font><font style="letter-spacing: 0.55pt;">receipt </font><font style="letter-spacing: 0.8pt;">of </font><font style="letter-spacing: 0.6pt;">written </font><font style="letter-spacing: 0.5pt;">notice </font><font style="letter-spacing: 0.3pt;">by </font>all <font style="letter-spacing: 0.55pt;">other </font><font style="letter-spacing: 0.8pt;">Invest</font><font style="letter-spacing: 0.3pt;">ment </font><font style="letter-spacing: 0.2pt;">Companies. </font><font style="letter-spacing: 0.35pt;">Premiums </font><font style="letter-spacing: 0.2pt;">are </font><font style="letter-spacing:
                0.25pt;">earned </font><font style="letter-spacing: 0.2pt;">until </font><font style="letter-spacing: 0.45pt;">the </font><font style="letter-spacing: 0.4pt;">termination </font><font style="letter-spacing: 0.25pt;">date </font>as <font style="letter-spacing: 0.35pt;">set </font><font style="letter-spacing: 0.8pt;">forth </font><font style="letter-spacing: 0.2pt;">herein.</font></p>
            <font style="font-weight: normal; font-family: Arial;"> </font><font style="font-weight: normal; font-family: Arial;"> </font>
            <p class="MsoBodyText" style="margin: 0in 0px 0.0001pt; line-height: normal; font-family: Arial; font-weight: normal; text-align: justify;"><font style="letter-spacing: 0.15pt;">This </font><font style="letter-spacing: 0.3pt;">Bond </font><font style="letter-spacing: 0.45pt;">will </font><font style="letter-spacing: 0.4pt;">terminate </font>as <font style="letter-spacing: 0.5pt;">to </font>any <font style="letter-spacing: 0.3pt;">one Insured, </font><font style="letter-spacing: 0.35pt;">(other </font><font style="letter-spacing: 0.15pt;">than </font>a <font style="letter-spacing: 0.5pt;">registered </font><font style="letter-spacing: 0.2pt;">management </font><font style="letter-spacing: 0.45pt;">investment </font><font style="letter-spacing: 0.25pt;">company), </font><font style="letter-spacing: 0.35pt;">immediately </font><font style="letter-spacing: 0.4pt;">upon </font><font style="letter-spacing: 0.25pt;">taking </font><font style="letter-spacing: 0.6pt;">over </font><font style="letter-spacing: 0.8pt;">of </font><font style="letter-spacing: 0.4pt;">such </font><font style="letter-spacing: 0.3pt;">Insured
                by </font>a <font style="letter-spacing: 0.5pt;">receiver or </font><font style="letter-spacing: 0.55pt;">other </font><font style="letter-spacing: 0.45pt;">liquidator </font><font style="letter-spacing: 0.5pt;">or </font><font style="letter-spacing: 0.6pt;">by </font><font style="letter-spacing: 0.3pt;">State </font><font style="letter-spacing: 0.5pt;">or </font><font style="letter-spacing: 0.2pt;">Federal </font><font style="letter-spacing: 0.6pt;">officials,






              </font><font style="letter-spacing: 0.5pt;">or </font><font style="letter-spacing: 0.35pt;">immediately </font><font style="letter-spacing: 0.4pt;">upon </font><font style="letter-spacing: 0.45pt;">the </font><font style="letter-spacing:
                0.5pt;">filing </font><font style="letter-spacing: 0.8pt;">of</font><font style="letter-spacing: 4.2pt;"> </font>a <font style="letter-spacing: 0.45pt;">petition </font><font style="letter-spacing: 0.35pt;">under </font>any <font style="letter-spacing: 0.3pt;">State </font><font style="letter-spacing: 0.5pt;">or </font><font style="letter-spacing: 0.25pt;">Federal </font><font style="letter-spacing: 0.35pt;">statute relative </font><font style="letter-spacing:
                0.5pt;">to </font><font style="letter-spacing: 0.45pt;">bankruptcy </font><font style="letter-spacing: 0.5pt;">or </font><font style="letter-spacing: 0.4pt;">reorganization </font><font style="letter-spacing: 0.8pt;">of </font><font style="letter-spacing: 0.3pt;">the</font><font style="letter-spacing: 3.2pt;"> </font><font style="letter-spacing: 0.25pt;">Insured, </font><font style="letter-spacing: 0.5pt;">or </font><font style="letter-spacing: 0.3pt;">assignment</font><font style="letter-spacing: 3.2pt;"> </font><font style="letter-spacing: 0.9pt;">for </font><font style="letter-spacing: 0.3pt;">the</font><font style="letter-spacing: 3.2pt;"> </font><font style="letter-spacing: 0.55pt;">benefit</font><font style="letter-spacing: 3.7pt;"> </font><font style="letter-spacing: 0.8pt;">of </font><font style="letter-spacing: 0.65pt;">creditors </font><font style="letter-spacing: 0.8pt;">of</font><font style="letter-spacing: 4.2pt;"> </font><font style="letter-spacing: 0.3pt;">the</font><font style="letter-spacing: 3.2pt;"> </font><font style="letter-spacing: 0.25pt;">Insured, </font><font style="letter-spacing: 0.5pt;">or </font><font style="letter-spacing: 0.35pt;">immediately
              </font><font style="letter-spacing: 0.55pt;">upon </font><font style="letter-spacing: 0.3pt;">such</font><font style="letter-spacing: 3.2pt;"> </font><font style="letter-spacing: 0.3pt;">Insured </font><font style="letter-spacing: 0.25pt;">ceasing






              </font><font style="letter-spacing: 0.5pt;">to </font><font style="letter-spacing: 0.4pt;">exist, </font><font style="letter-spacing: 0.55pt;">whether through</font><font style="letter-spacing: 3.7pt;"> </font><font style="letter-spacing:
                0.5pt;">merger </font><font style="letter-spacing: 0.4pt;">into </font><font style="letter-spacing: 0.35pt;">another entity, </font><font style="letter-spacing: 0.5pt;">or </font><font style="letter-spacing: 0.3pt;">by </font><font style="letter-spacing: 0.5pt;">disposition </font><font style="letter-spacing: 0.8pt;">of </font>all <font style="letter-spacing: 0.8pt;">of </font><font style="letter-spacing: 0.3pt;">its</font><font style="letter-spacing: 0.85pt;"> </font><font style="letter-spacing: 0.2pt;">assets.</font></p>
            <p class="MsoBodyText" style="margin-top: 0in; margin-bottom: 0.0001pt; text-align: justify; line-height: 110%; font-weight: normal; font-family: Arial;"><font style="letter-spacing: 0.2pt;"> <br>
              </font></p>
            <font style="font-weight: normal; font-family: Arial;"> </font><font style="font-weight: normal; font-family: Arial;"> </font>
            <p class="MsoBodyText" style="margin: 0in 0px 0.0001pt; line-height: normal; font-family: Arial; font-weight: normal; text-align: justify;"><font style="letter-spacing: 0.15pt;">This </font><font style="letter-spacing: 0.3pt;">Bond</font><font style="letter-spacing: 3.2pt;"> </font><font style="letter-spacing: 0.45pt;">will </font><font style="letter-spacing: 0.4pt;">terminate </font>as <font style="letter-spacing: 0.5pt;">to </font>any <font style="letter-spacing: 0.6pt;">registered





              </font><font style="letter-spacing: 0.2pt;">management </font><font style="letter-spacing: 0.4pt;">investment </font><font style="letter-spacing: 0.45pt;">company </font><font style="letter-spacing: 0.4pt;">upon </font><font style="letter-spacing: 0.3pt;">the</font><font style="letter-spacing: 3.2pt;"> </font><font style="letter-spacing: 1.1pt;">ex</font><font style="letter-spacing: 0.4pt;">piration </font><font style="letter-spacing: 0.8pt;">of </font><font style="letter-spacing: 0.65pt;">90 </font><font style="letter-spacing: 0.2pt;">days </font><font style="letter-spacing: 0.6pt;">after written </font><font style="letter-spacing: 0.5pt;">notice </font>has <font style="letter-spacing:
                0.35pt;">been </font><font style="letter-spacing: 0.3pt;">given </font><font style="letter-spacing: 0.5pt;">to </font><font style="letter-spacing: 0.3pt;">the </font><font style="letter-spacing: 0.4pt;">Securities </font>and <font style="letter-spacing: 0.25pt;">Exchange </font><font style="letter-spacing: 0.4pt;">Commission, Washington, </font><font style="letter-spacing: -0.3pt;">D.C.</font></p>
            <font style="font-weight: normal; font-family: Arial;"> </font><font style="font-family: Arial;"><br>
              <font style="font-weight: normal;"> </font></font>
            <p class="MsoBodyText" style="margin: 0in 0px 0.0001pt; line-height: normal; text-align: justify;"><font style="font-weight: normal; font-family: Arial;">The <font style="letter-spacing: 0.6pt;">Underwriter </font>shall <font style="letter-spacing: 0.55pt;">refund </font><font style="letter-spacing: 0.3pt;">the </font><font style="letter-spacing: 0.25pt;">unearned </font><font style="letter-spacing: 1.05pt;">pre</font><font style="letter-spacing: 0.25pt;">mium






                </font><font style="letter-spacing: 0.55pt;">computed </font>as <font style="letter-spacing: 0.55pt;">short </font><font style="letter-spacing: 0.35pt;">rates </font>in <font style="letter-spacing: 0.45pt;">accordance </font><font style="letter-spacing: 0.75pt;">with </font><font style="letter-spacing: 0.3pt;">the standard </font><font style="letter-spacing: 0.55pt;">short </font><font style="letter-spacing: 0.35pt;">rate </font><font style="letter-spacing:
                  0.3pt;">cancellation </font><font style="letter-spacing: 0.25pt;">tables </font><font style="letter-spacing: 0.55pt;">if</font><font style="letter-spacing: 3.05pt;"></font><font style="letter-spacing: 1.05pt;"></font></font><font style="font-family: Arial;"><font style="letter-spacing: -1.2pt;"> </font></font></p>
          </div>
        </div>
        <div id="EFPFTCR" style="float: right; width: 48%;">
          <div>
            <div style="text-align: justify; font-family: Arial; font-size: 10pt; font-weight: normal;">terminated by the Insured or pro rata if terminated for any other reason.</div>
            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
            <div style="text-align: justify; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">This Bond shall terminate</font></div>
            <div style="font-weight: normal; font-family: Arial;"><br>
            </div>
            <div>
              <div>
                <div>
                  <table class="DSPFListTable" id="z96ea1c47b04b4fec8757393943339277" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                      <tr style="vertical-align: top;">
                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                          <div style="text-align: justify;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">(a)</font></div>
                        </td>
                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                          <div style="text-align: justify;"><font style="font-size: 10pt; font-weight: normal;">as to any Employee as soon as any partner, officer or supervisory Employee of the Insured, who is not in collusion with such Employee, shall
                              learn of any dishonest or fraudulent act(s), including Larceny or Embezzlement on the part of such Employee without prejudice to the loss of any Property then in transit in the custody of such Employee and upon the expiration
                              of ninety (90) days after written notice has been given to the Securities and Exchange Commission, Washington, D.C. (See Section 16(d)) and to the Insured Investment Company, or</font></div>
                        </td>
                      </tr>

                  </table>
                </div>
              </div>
            </div>
            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
            <div>
              <div>
                <div>
                  <table class="DSPFListTable" id="zecfea075d2a24788bf3b3d0650579018" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                      <tr style="vertical-align: top;">
                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                          <div style="text-align: justify;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">(b)</font></div>
                        </td>
                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                          <div style="text-align: justify;"><font style="font-size: 10pt; font-weight: normal;">as to any Employee 90 days after receipt by each Insured and by the Securities and Exchange Commission of a written notice from the Underwriter
                              of its desire to terminate this Bond as to such Employee, or</font></div>
                        </td>
                      </tr>

                  </table>
                </div>
              </div>
            </div>
            <div style="font-weight: normal; font-family: Arial;"><br>
            </div>
            <div>
              <div>
                <div>
                  <table class="DSPFListTable" id="z431b10af448e43d2a168fbe9c65afdef" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                      <tr style="vertical-align: top;">
                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                          <div style="text-align: justify;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">(c)</font></div>
                        </td>
                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                          <div style="text-align: justify;"><font style="font-size: 10pt; font-weight: normal;">as to any person, who is a partner, officer or employee of any Electronic Data Processor covered under this Bond, from and after the time that
                              the Insured or any partner or officer thereof not in collusion with such person shall have knowledge of information that such person has committed any dishonest or fraudulent act(s), including Larceny or Embezzlement in the
                              service of the Insured or otherwise, whether such act be committed before or after the time this Bond is effective.</font></div>
                        </td>
                      </tr>

                  </table>
                </div>
              </div>
            </div>
            <div style="font-weight: normal; font-family: Arial;"><br>
            </div>
            <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;"> <br>
                </font></font></div>
            <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;">SECTION </font>14. RIGHTS AFTER TERMINATION<br>
                OR CANCELLATION</font></div>
            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
            <div style="text-align: justify; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">At any time prior to the termination or cancellation of this Bond as an entirety, whether by the Insured or the Underwriter, the Insured
                may give to the Underwriter notice that it desires under this Bond an additional period of 12 months within which to discover loss sustained by the Insured prior to the effective date of such termination or cancellation and shall pay an
                additional premium therefor.</font></div>
            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
            <div style="line-height: normal; font-family: Arial; font-weight: normal; text-align: justify;"><font style="font-size: 10pt;">Upon receipt of such notice from the Insured, the Underwriter shall give its written consent thereto: provided,
                however, that such additional period of time shall terminate immediately;</font></div>
          </div>
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                                    <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
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                                                      <div style="font-size: 10pt;">FI&#160; 75&#160; 11&#160; (Ed.&#160; 08/15)</div>
                                                    </div>
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                                                    <div style="margin-left: 1pt; font-size: 10pt;">(Page 11 of 13)</div>
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                                                    <div>
                                                      <div style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                    </div>
                                                  </div>
                                                </td>
                                                <td style="width: 33.33%; font-family: Arial;">
                                                  <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                </td>
                                                <td style="width: 33.33%; font-family: Arial;">
                                                  <div>&#160;</div>
                                                </td>
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                                                  <div>&#160;</div>
                                                </td>
                                                <td style="width: 33.33%; font-family: Arial;">
                                                  <div>&#160;</div>
                                                </td>
                                                <td style="width: 33.33%; font-family: Arial;">
                                                  <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
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                                                  <div style="text-align: justify;"><font style="text-align: left; font-size: 10pt; font-weight: normal;">(a)</font></div>
                                                </td>
                                                <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                  <div style="text-align: justify;"><font style="font-size: 10pt; font-weight: normal;">on the effective date of any other insurance obtained by the Insured, its successor in business or any other party,
                                                      replacing in whole or in part the insurance afforded by this Bond, whether or not such other insurance provides coverage for loss sustained prior to its effective date, or</font></div>
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                                                    <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                      <div style="text-align: justify;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">(b)</font></div>
                                                    </td>
                                                    <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                      <div style="text-align: justify;"><font style="font-size: 10pt; font-weight: normal;">upon takeover of the Insured's business by any State or Federal official or agency, or by any receiver or
                                                          liquidator, acting or appointed for this purpose without the necessity of the Underwriter giving notice of such termination. In the event that such additional period of time is terminated, as
                                                          provided above, the Underwriter shall refund any unearned premium.</font></div>
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                                              </table>
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                                        </div>
                                        <div style="font-weight: normal; font-family: Arial;"><br>
                                        </div>
                                        <div style="text-align: justify; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">The right to purchase such additional period for the discovery of loss may not be exercised by any State or
                                            Federal official or agency, or by any receiver or liquidator, acting or appointed to take over the Insured's business for the operation or for the liquidation thereof or for any other purpose.</font></div>
                                        <div style="font-weight: normal; font-family: Arial;"><br>
                                        </div>
                                        <div style="font-weight: normal; font-family: Arial;"><br>
                                        </div>
                                        <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;">SECTION </font>15. CENTRAL HANDLING OF</font></div>
                                        <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;">SECURITIES</font></div>
                                        <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                        <div style="text-align: justify; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">Securities included in the systems for the central handling of securities established and maintained by
                                            Depository Trust Company, Midwest Depository Trust Company, Pacific Securities Depository Trust Company, and Philadelphia Depository Trust Company, hereinafter called Corporations, to the extent of the Insured's
                                            interest therein as effective by the making of appropriate entries on the books and records of such Corporations shall be deemed to be Property.</font></div>
                                        <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                        <div style="text-align: justify; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">The words "Employee" and "Employees" shall be deemed to include the officers, partners, clerks and other
                                            employees of the New York Stock Exchange, Boston Stock Exchange, Midwest Stock Exchange, Pacific Stock Exchange and Philadelphia Stock Exchange, hereinafter called Exchanges, and of the above named Corporations,
                                            and of any nominee in whose name is registered any security included within the systems for the central handling of securities established and maintained by such Corporations, and any employee of any recognized
                                            service company, while such officers, partners, clerks and other employees and employees of service companies perform services for such Corporations in the operation of such systems. For the purpose of the above
                                            definition a recognized service company</font></div>
                                      </div>
                                    </div>
                                    <div id="EFPFTCR" style="float: right; width: 48%;">
                                      <div style="text-align: justify; font-family: Arial; font-size: 10pt; font-weight: normal;">shall be any company providing clerks or other personnel to said Exchanges or Corporation on a contract basis.</div>
                                      <div style="font-weight: normal; font-family: Arial;"><br>
                                      </div>
                                      <div style="text-align: justify; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">The Underwriter shall not be liable on account of any loss(es) in connection with the central handling of
                                          securities within the systems established and maintained by such Corporations, unless such loss(es) shall be in excess of the amount(s) recoverable or recovered under any Bond or Policy if insurance indemnifying
                                          such Corporations, against such loss(es), and then the Underwriter shall be liable hereunder only for the Insured's share of such excess loss(es), but in no event for more than the Limit of Liability applicable
                                          hereunder.</font></div>
                                      <div style="font-weight: normal; font-family: Arial;"><br>
                                      </div>
                                      <div style="text-align: justify; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">For the purpose of determining the Insured's share of excess loss(es) it shall be deemed that the Insured has an
                                          interest in any certificate representing any security included within such systems equivalent to the interest the Insured then has in all certificates representing the same security included within such systems and
                                          that such Corporation shall use their best judgment in apportioning the amount(s) recoverable or recovered under any Bond or Policy of insurance indemnifying such Corporations against such loss(es) in connection
                                          with the central handling of securities within such systems among all those having an interest as recorded by appropriate entries in the books and records of such Corporations in Property involved in such loss(es)
                                          on the basis that each such interest shall share in the amount(s) so recoverable or recovered in the ratio that the value of each such interest bears to the total value of all such interests and that the Insured's
                                          share of such excess loss(es) shall be the amount of the Insured's interest in such Property in excess of the amount(s) so apportioned to the Insured by such Corporations.</font></div>
                                      <div style="font-weight: normal; font-family: Arial;"><br>
                                      </div>
                                      <div style="text-align: justify; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">This Bond does not afford coverage in favor of such Corporations or Exchanges or any nominee in whose name is
                                          registered any security included within the systems for the central handling of securities established and maintained by such Corporations, and upon payment to the Insured by the Underwriter on account of any
                                          loss(es) within the systems, an assignment of such of the Insured's rights and causes of action as it may have against such Corporations or Exchanges shall to the extent of such payment, be given by the Insured to
                                          the Underwriter, and the Insured shall execute all papers necessary to secure to the Underwriter the rights provided for herein.</font></div>
                                    </div>
                                    <div><font style="font-weight: normal; font-family: Arial;"><br>
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                                                                                <div style="font-size: 10pt;">FI&#160; 75&#160; 11&#160; (Ed.&#160; 08/15)</div>
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                                                                              <div>
                                                                                <div style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                                              </div>
                                                                            </div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div>&#160;</div>
                                                                          </td>
                                                                        </tr>
                                                                        <tr>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div>&#160;</div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div>&#160;</div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                                                          </td>
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                                                              <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
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                                                            <div id="EFPFTCL" style="float: left; width: 48%;">
                                                              <div style="text-align: center;"><font style="font-size: 10pt; font-family: Arial; font-weight: bold;">SECTION </font><font style="font-weight: bold; font-family: Arial;">16. ADDITIONAL
                                                                  COMPANIES<br>
                                                                  <font style="font-size: 10pt;">INCLUDED AS INSURED</font></font></div>
                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                              <div style="text-align: justify; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">If more than one corporation, co-partnership or person or any combination of them be
                                                                  included as the Insured herein:</font></div>
                                                              <div style="font-weight: normal; font-family: Arial;"><br>
                                                              </div>
                                                              <div>
                                                                <div>
                                                                  <div>
                                                                    <table class="DSPFListTable" id="z5a17447371214cdda1ebcc90c9fc7f69" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                        <tr style="vertical-align: top;">
                                                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">(a)</font></div>
                                                                          </td>
                                                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="font-size: 10pt; font-weight: normal;">the total liability of the Underwriter hereunder for loss or losses sustained by any one or
                                                                                more or all of them shall not exceed the limit for which the Underwriter would be liable hereunder if all such loss were sustained by any one of them.</font></div>
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                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
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                                                                <div>
                                                                  <div>
                                                                    <table class="DSPFListTable" id="za4ab8e25007f40e1a63570efd2f92d79" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                        <tr style="vertical-align: top;">
                                                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">(b)</font></div>
                                                                          </td>
                                                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="font-size: 10pt; font-weight: normal;">the one first named herein shall be deemed authorized to make, adjust and receive and enforce
                                                                                payment of all claims hereunder and shall be deemed to be the agent of the others for such purposes and for the giving or receiving of any notice required or permitted to be
                                                                                given by the terms hereof, provided that the Underwriter shall furnish each named Investment Company with a copy of the Bond and with any amendment thereto, together with a
                                                                                copy of each formal filing of the settlement of each such claim prior to the execution of such settlement,</font></div>
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                                                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">(c)</font></div>
                                                                          </td>
                                                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="font-size: 10pt; font-weight: normal;">the Underwriter shall not be responsible for the proper application of any payment made
                                                                                hereunder to said first named Insured,</font></div>
                                                                          </td>
                                                                        </tr>

                                                                    </table>
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                                                              <div style="font-weight: normal; font-family: Arial;"><br>
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                                                                    <table class="DSPFListTable" id="z3eee669143c34a368fd2b0f2af5645f3" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                        <tr style="vertical-align: top;">
                                                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">(d)</font></div>
                                                                          </td>
                                                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="font-size: 10pt; font-weight: normal;">knowledge possessed or discovery made by any partner, officer or supervisory Employee of any
                                                                                Insured shall for the purpose of Section 4 and Section 13 of this Bond constitute knowledge or discovery by all the Insured, and</font></div>
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                                                                        </tr>

                                                                    </table>
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                                                                </div>
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                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
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                                                                  <div>
                                                                    <table class="DSPFListTable" id="z6f6a286bb1fb4edba5074fc1c948e69c" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                        <tr style="vertical-align: top;">
                                                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="font-weight: normal;"><font style="text-align: left; font-size: 10pt;">(e)</font></font></div>
                                                                          </td>
                                                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="font-size: 10pt; font-weight: normal;">if the first named Insured ceases for any reason to be covered under this Bond, then the
                                                                                Insured next named shall thereafter be considered as the first named Insured for the purposes of this Bond.</font></div>
                                                                          </td>
                                                                        </tr>

                                                                    </table>
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                                                                </div>
                                                              </div>
                                                              <div style="font-weight: normal; font-family: Arial;"><br>
                                                              </div>
                                                              <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;"> <br>
                                                                  </font></font></div>
                                                              <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;">SECTION </font>17. NOTICE AND CHANGE OF CONTROL</font></div>
                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                              <div style="text-align: justify; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">Upon the Insured's obtaining knowledge of a transfer of its outstanding voting
                                                                  securities which results in a change in control (as set forth in Section 2(a) (9) of the Investment Company Act of</font></div>
                                                            </div>
                                                            <div id="EFPFTCR" style="float: right; width: 48%;">
                                                              <div style="text-align: justify; font-family: Arial; font-size: 10pt; font-weight: normal;">1940) of the Insured, the Insured shall within thirty (30) days of such knowledge give written notice
                                                                to the Underwriter setting forth:</div>
                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                              <div>
                                                                <div>
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                                                                        <tr style="vertical-align: top;">
                                                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="font-weight: normal; text-align: left; font-size: 10pt;">(a)</font></div>
                                                                          </td>
                                                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="font-size: 10pt; font-weight: normal;">the names of the transferors and transferees (or the names of the beneficial owners if the
                                                                                voting securities are requested in another name), and</font></div>
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                                                                    </table>
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                                                              <div style="font-weight: normal; font-family: Arial;"><br>
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                                                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">(b)</font></div>
                                                                          </td>
                                                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="font-size: 10pt; font-weight: normal;">the total number of voting securities owned by the transferors and the transferees (or the
                                                                                beneficial owners), both immediately before and after the transfer, and</font></div>
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                                                                    </table>
                                                                  </div>
                                                                </div>
                                                              </div>
                                                              <div style="font-weight: normal; font-family: Arial;"><br>
                                                              </div>
                                                              <div>
                                                                <div>
                                                                  <div>
                                                                    <table class="DSPFListTable" id="z9beb9aa6f4e740b58927deb215b4c399" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                        <tr style="vertical-align: top;">
                                                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">(c)</font></div>
                                                                          </td>
                                                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                            <div style="text-align: justify;"><font style="font-size: 10pt; font-weight: normal;">the total number of outstanding voting securities.</font></div>
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                                                                        </tr>

                                                                    </table>
                                                                  </div>
                                                                </div>
                                                              </div>
                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                              <div style="text-align: justify; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">As used in this section, control means the power to exercise a controlling influence
                                                                  over the management or Policies of the Insured.</font></div>
                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                              <div style="text-align: justify; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">Failure to give the required notice shall result in termination of coverage of this
                                                                  Bond, effective upon the date of stock transfer for any loss in which any transferee is concerned or implicated.</font></div>
                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                              <div style="text-align: justify; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">Such notice is not required to be given in the case of an Insured which is an Investment
                                                                  Company.</font></div>
                                                              <div style="font-weight: normal; font-family: Arial;"><br>
                                                              </div>
                                                              <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;"> <br>
                                                                  </font></font></div>
                                                              <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;">SECTION </font>18. CHANGE OR MODIFICATION</font></div>
                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                              <div style="text-align: justify; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">This Bond or any instrument amending or effecting same may not be changed or modified
                                                                  orally. No changes in or modification thereof shall be effective unless made by written Endorsement issued to form a part hereof over the signature of the Underwriter's Authorized
                                                                  Representative. When a Bond covers only one Investment Company no change or modification which would adversely affect the rights of the Investment Company shall be effective prior to 60 days
                                                                  after written notification has been furnished to the Securities and Exchange Commission, Washington, D.C. by the Insured or by the Underwriter. If more than one Investment Company is named
                                                                  as the Insured herein, the Underwriter shall give written notice to each Investment Company and to the Securities and Exchange Commission, Washington, D.C. not less than 60 days prior to the
                                                                  effective date of any change or modification which would adversely affect the rights of such Investment Company.</font></div>
                                                            </div>
                                                            <div style="font-family: Arial;"><font style="font-weight: normal;"> <br>
                                                              </font></div>
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                                                                  <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
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                                                                                <div style="font-size: 10pt;">FI&#160; 75&#160; 11&#160; (Ed.&#160; 08/15)</div>
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                                                                              <div style="margin-left: 1pt; font-size: 10pt;">(Page 13 of 13)</div>
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                                                                            <div>&#160;</div>
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                                                                                <div style="font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
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                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
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                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div>&#160;</div>
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                                                                            <div>&#160;</div>
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                                                                            <div>&#160;</div>
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                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
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                                                              <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
                                                                <div><font style="font-family: Arial;"><br>
                                                                  </font>
                                                                  <div style="text-align: right; font-family: Arial; font-size: 10pt; font-weight: bold;">FI 88 01 (Ed. 10 11)</div>
                                                                  <font style="font-weight: normal; font-family: Arial;"><br>
                                                                  </font></div>
                                                              </div>
                                                            </div>
                                                            <div style="text-align: left;"><font style="font-family: Arial;"><br>
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                                                              <div style="font-family: Arial;">&#160;</div>
                                                              <div style="text-align: center; font-family: Arial; font-size: 10pt;">FORMS AND RIDERS SCHEDULE</div>
                                                              <div style="font-family: Arial;"><br>
                                                              </div>
                                                              <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">It is hereby understood and agreed the following forms and riders are attached to and are a
                                                                  part of this bond:</font></div>
                                                              <div style="font-family: Arial;">&#160;</div>
                                                              <div>
                                                                <table style="FONT-SIZE: 10pt; BORDER-TOP: medium none; FONT-FAMILY: 'Times New Roman', Times, serif; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; BORDER-LEFT: medium
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                                                                        width: 15%;">
                                                                        <div style="text-align: center; font-family: Arial;">&#160;</div>
                                                                        <div style="text-align: center; font-family: Arial;">&#160;</div>
                                                                        <div style="font-size: 10pt; font-family: Arial; font-weight: bold; text-align: center; margin-left: 6.35pt;">Form No. / Edition</div>
                                                                      </td>
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                                                                        <div style="font-size: 10pt; font-family: Arial; font-weight: bold;">Date Added *</div>
                                                                        <div style="font-size: 10pt; font-family: Arial; font-weight: bold; margin-left: 34.4pt; margin-right: 8.35pt; text-indent: -26.2pt;">or</div>
                                                                        <div style="font-size: 10pt; font-family: Arial; font-weight: bold;">Date Deleted</div>
                                                                      </td>
                                                                      <td style="border-width: 2px medium medium 2px; border-style: solid none none solid; border-color: rgb(0, 0, 0) -moz-use-text-color -moz-use-text-color rgb(0, 0, 0); width: 55%;
                                                                        vertical-align: bottom; text-align: center;">
                                                                        <div style="font-family: Arial;">&#160;</div>
                                                                        <div style="font-family: Arial;">&#160;</div>
                                                                        <div style="font-size: 10pt; font-family: Arial; font-weight: bold; margin-left: 5.6pt;">Form Description</div>
                                                                      </td>
                                                                      <td style="border-width: 2px 2px medium; border-style: solid solid none; border-color: rgb(0, 0, 0) rgb(0, 0, 0) -moz-use-text-color; width: 15%; vertical-align: bottom; text-align:
                                                                        center;">
                                                                        <div style="font-family: Arial;">&#160;</div>
                                                                        <div style="font-size: 10pt; font-family: Arial; font-weight: bold;">Rider No.</div>
                                                                        <div style="font-size: 10pt; font-family: Arial; font-weight: bold;">(if applicable)</div>
                                                                      </td>
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                                                                        15%; vertical-align: top;">
                                                                        <div style="text-align: center; font-family: Arial; font-size: 10pt;">FI7510</div>
                                                                      </td>
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                                                                        vertical-align: top; font-family: Arial;">&#160;</td>
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                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: left; margin-left: 8.5pt;">
                                                                          <div style="text-align: left; font-size: 10pt;">Investment Company Bond Dec Page</div>
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                                                                      </td>
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                                                                        Arial;">&#160;</td>
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                                                                        15%; vertical-align: top;">
                                                                        <div style="text-align: center; font-family: Arial; font-size: 10pt;">FI7511</div>
                                                                      </td>
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                                                                        vertical-align: top; font-family: Arial;">&#160;</td>
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                                                                        vertical-align: top;">
                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: left; margin-left: 8.5pt;">
                                                                          <div style="text-align: left; font-size: 10pt;">Investment Company Bond Insuring Agreements</div>
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                                                                      </td>
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                                                                        Arial;">&#160;</td>
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                                                                        15%; vertical-align: top;">
                                                                        <div style="text-align: center;"><font style="font-size: 10pt; font-family: Arial;">SRF9808&#160;&#160;&#160;&#160; </font><font style="font-size: 10pt; font-family: Arial;">08-95</font></div>
                                                                      </td>
                                                                      <td style="border-width: 2px medium medium 2px; border-style: solid none none solid; border-color: rgb(0, 0, 0) -moz-use-text-color -moz-use-text-color rgb(0, 0, 0); width: 14.71%;
                                                                        vertical-align: top; font-family: Arial;">&#160;</td>
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                                                                        vertical-align: top;">
                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: left; margin-left: 8.5pt;">
                                                                          <div style="text-align: left; font-size: 10pt;">Rider - Amended Section 4</div>
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                                                                      </td>
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                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: center; margin-right: 0.15pt;">1</div>
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                                                                        15%; vertical-align: top;">
                                                                        <div style="text-align: center;"><font style="font-size: 10pt; font-family: Arial;">SRF9808&#160;&#160;&#160;&#160; </font><font style="font-size: 10pt; font-family: Arial;">08-95</font></div>
                                                                      </td>
                                                                      <td style="border-width: 2px medium medium 2px; border-style: solid none none solid; border-color: rgb(0, 0, 0) -moz-use-text-color -moz-use-text-color rgb(0, 0, 0); width: 14.71%;
                                                                        vertical-align: top; font-family: Arial;">&#160;</td>
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                                                                        vertical-align: top;">
                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: left; margin-left: 8.5pt;">
                                                                          <div style="text-align: left; font-size: 10pt;">Rider - Amended Insuring Agreement F</div>
                                                                        </div>
                                                                      </td>
                                                                      <td style="border-width: 2px 2px medium; border-style: solid solid none; border-color: rgb(0, 0, 0) rgb(0, 0, 0) -moz-use-text-color; width: 15%; vertical-align: top;">
                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: center; margin-right: 0.15pt;">2</div>
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                                                                        15%; vertical-align: top;">
                                                                        <div style="text-align: center; font-family: Arial; font-size: 10pt;">FI7343</div>
                                                                      </td>
                                                                      <td style="border-width: 2px medium medium 2px; border-style: solid none none solid; border-color: rgb(0, 0, 0) -moz-use-text-color -moz-use-text-color rgb(0, 0, 0); width: 14.71%;
                                                                        vertical-align: top; font-family: Arial;">&#160;</td>
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                                                                        vertical-align: top;">
                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: left; margin-left: 8.5pt;">
                                                                          <div style="text-align: left; font-size: 10pt;">Joint Insured List</div>
                                                                        </div>
                                                                      </td>
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                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: center; margin-right: 0.15pt;">3</div>
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                                                                        15%; vertical-align: top;">
                                                                        <div style="text-align: center; font-family: Arial; font-size: 10pt;">FI7504</div>
                                                                      </td>
                                                                      <td style="border-width: 2px medium medium 2px; border-style: solid none none solid; border-color: rgb(0, 0, 0) -moz-use-text-color -moz-use-text-color rgb(0, 0, 0); width: 14.71%;
                                                                        vertical-align: top; font-family: Arial;">&#160;</td>
                                                                      <td style="border-width: 2px medium medium 2px; border-style: solid none none solid; border-color: rgb(0, 0, 0) -moz-use-text-color -moz-use-text-color rgb(0, 0, 0); width: 55%;
                                                                        vertical-align: top; font-family: Arial;">
                                                                        <div style="text-align: left; font-size: 10pt; margin-left: 9pt;">Newly Created Investment Companies</div>
                                                                      </td>
                                                                      <td style="border-width: 2px 2px medium; border-style: solid solid none; border-color: rgb(0, 0, 0) rgb(0, 0, 0) -moz-use-text-color; width: 15%; vertical-align: top;">
                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: center; margin-right: 0.15pt;">4</div>
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                                                                        15%; vertical-align: top;">
                                                                        <div style="text-align: center; font-family: Arial; font-size: 10pt;">FI7506</div>
                                                                      </td>
                                                                      <td style="border-width: 2px medium medium 2px; border-style: solid none none solid; border-color: rgb(0, 0, 0) -moz-use-text-color -moz-use-text-color rgb(0, 0, 0); width: 14.71%;
                                                                        vertical-align: top; font-family: Arial;">&#160;</td>
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                                                                        vertical-align: top; font-family: Arial;">
                                                                        <div style="text-align: left; font-size: 10pt; margin-left: 9pt;">Insuring Agreement (L) Computer Systems</div>
                                                                      </td>
                                                                      <td style="border-width: 2px 2px medium; border-style: solid solid none; border-color: rgb(0, 0, 0) rgb(0, 0, 0) -moz-use-text-color; width: 15%; vertical-align: top;">
                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: center; margin-right: 0.15pt;">5</div>
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                                                                        15%; vertical-align: top;">
                                                                        <div style="text-align: center; font-family: Arial; font-size: 10pt;">FI7507</div>
                                                                      </td>
                                                                      <td style="border-width: 2px medium medium 2px; border-style: solid none none solid; border-color: rgb(0, 0, 0) -moz-use-text-color -moz-use-text-color rgb(0, 0, 0); width: 14.71%;
                                                                        vertical-align: top; font-family: Arial;">&#160;</td>
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                                                                        vertical-align: top; font-family: Arial;">
                                                                        <div style="text-align: left; font-size: 10pt; margin-left: 9pt;">Insuring Agreement (M) Automated Phone Systems</div>
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                                                                      <td style="border-width: 2px 2px medium; border-style: solid solid none; border-color: rgb(0, 0, 0) rgb(0, 0, 0) -moz-use-text-color; width: 15%; vertical-align: top;">
                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: center; margin-right: 0.15pt;">6</div>
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                                                                        15%; vertical-align: top;">
                                                                        <div style="text-align: center; font-family: Arial; font-size: 10pt;">FI7508</div>
                                                                      </td>
                                                                      <td style="border-width: 2px medium medium 2px; border-style: solid none none solid; border-color: rgb(0, 0, 0) -moz-use-text-color -moz-use-text-color rgb(0, 0, 0); width: 14.71%;
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                                                                        <div style="text-align: left; font-size: 10pt; margin-left: 9pt;">Newly Established Funds</div>
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                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: center; margin-right: 0.15pt;">7</div>
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                                                                        15%; vertical-align: top;">
                                                                        <div style="text-align: center; font-family: Arial; font-size: 10pt;">FI7345</div>
                                                                      </td>
                                                                      <td style="border-width: 2px medium medium 2px; border-style: solid none none solid; border-color: rgb(0, 0, 0) -moz-use-text-color -moz-use-text-color rgb(0, 0, 0); width: 14.71%;
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                                                                        <div style="text-align: left; font-size: 10pt; margin-left: 9pt;">Confidential Information And Data Breach Clarifying Rider</div>
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                                                                      <td style="border-width: 2px 2px medium; border-style: solid solid none; border-color: rgb(0, 0, 0) rgb(0, 0, 0) -moz-use-text-color; width: 15%; vertical-align: top;">
                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: center; margin-right: 0.15pt;">8</div>
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                                                                        15%; vertical-align: top;">
                                                                        <div style="text-align: center; font-family: Arial; font-size: 10pt;">FI7339</div>
                                                                      </td>
                                                                      <td style="border-width: 2px medium medium 2px; border-style: solid none none solid; border-color: rgb(0, 0, 0) -moz-use-text-color -moz-use-text-color rgb(0, 0, 0); width: 14.71%;
                                                                        vertical-align: top; font-family: Arial;">&#160;</td>
                                                                      <td style="border-width: 2px medium medium 2px; border-style: solid none none solid; border-color: rgb(0, 0, 0) -moz-use-text-color -moz-use-text-color rgb(0, 0, 0); width: 55%;
                                                                        vertical-align: top; font-family: Arial;">
                                                                        <div style="text-align: left; font-size: 10pt; margin-left: 9pt;">Virtual Or On-Line Peer To Peer Mediums Of Exchange Exclusion</div>
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                                                                      <td style="border-width: 2px 2px medium; border-style: solid solid none; border-color: rgb(0, 0, 0) rgb(0, 0, 0) -moz-use-text-color; width: 15%; vertical-align: top;">
                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: center; margin-right: 0.15pt;">9</div>
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                                                                        15%; vertical-align: top;">
                                                                        <div style="text-align: center; font-family: Arial; font-size: 10pt;">FI7340</div>
                                                                      </td>
                                                                      <td style="border-width: 2px medium medium 2px; border-style: solid none none solid; border-color: rgb(0, 0, 0) -moz-use-text-color -moz-use-text-color rgb(0, 0, 0); width: 14.71%;
                                                                        vertical-align: top; font-family: Arial;">&#160;</td>
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                                                                        <div style="text-align: left; font-size: 10pt; margin-left: 9pt;">Economic And Trade Sanctions Clause</div>
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                                                                        Arial;">&#160;</td>
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                                                                        15%; vertical-align: top;">
                                                                        <div style="text-align: center; font-family: Arial; font-size: 10pt;">FI7341</div>
                                                                      </td>
                                                                      <td style="border-width: 2px medium medium 2px; border-style: solid none none solid; border-color: rgb(0, 0, 0) -moz-use-text-color -moz-use-text-color rgb(0, 0, 0); width: 14.71%;
                                                                        vertical-align: top; font-family: Arial;">&#160;</td>
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                                                                        <div style="text-align: left; font-size: 10pt; margin-left: 9pt;">In-Witness Clause</div>
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                                                                      <td style="border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); vertical-align: top;" colspan="4">
                                                                        <div style="font-size: 10pt; font-family: Arial; text-align: left; margin-left: 3.2pt;">* If not at inception</div>
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                                                                                  <div style="text-align: left; font-size: 10pt;">FI 88 01 (Ed. 10/11)</div>
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                                                                              <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 1 of 1)</div>
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                                                                                  <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
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                                                                            <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
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                                                                            <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
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                                                              <div style="text-align: center; font-family: Arial; font-size: 10pt; font-weight: bold;">RIDER NO. 1</div>
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                                                              <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">To be attached to and form part of Investment Company Bond <br>
                                                                </font></div>
                                                              <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                </font></div>
                                                              <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">No. FS 2346444 09 00</font></div>
                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                              <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">In favor of Barings Corporate Investors</font></div>
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                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
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                                                              <div style="text-align: center; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">Amended Section 4</font></div>
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                                                              <div style="font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">It is agreed that:</font></div>
                                                              <div><font style="font-size: 10pt; font-family: Arial;"></font><font style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"></font></font>
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                                                                          <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">1.</font></div>
                                                                        </td>
                                                                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                          <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">SECTION 4. is deleted in its entirety and replaced with the following:</font></div>
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                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                              <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">This bond is for the use and benefit only of the Insured named in the Declarations and the
                                                                  Underwriter shall not be liable hereunder for loss sustained by anyone other than the Insured unless the Insured, in its sole discretion and at its option, shall include such loss in the
                                                                  Insured's proof of loss. As soon as practicable no later than 60 days after discovery of any loss hereunder the Insured shall give the Underwriter written notice thereof and shall also
                                                                  within six months after such discovery furnish to the Underwriter affirmative proof of loss with full particulars. If claim is made under this bond for loss of securities or shares, the
                                                                  Underwriter shall not be liable unless each of such securities or shares is identified in such proof of loss by a certificate or bond number or, where such securities or shares are
                                                                  uncertificated, by such identification means as agreed to by the Underwriter. The Underwriter shall have thirty days after notice and proof of loss within which to investigate the claim, and
                                                                  this shall apply notwithstanding the loss is made up wholly or in part of securities of which duplicates may be obtained. Legal proceedings for recovery of any loss hereunder shall not be
                                                                  brought prior to the expiration of sixty days after such proof of loss is filed with the Underwriter nor after the expiration of twenty-four months from the discovery of such loss, except
                                                                  that any action or proceeding to recover hereunder on account of any judgment against the Insured in any suit mentioned in General Agreement C or to recover attorneys' fees paid in any such
                                                                  suit, shall be begun within twenty-four months from the date upon which the judgment in such suit shall become final. If any limitation embodied in this bond is prohibited by any law
                                                                  controlling the construction hereof, such limitation shall be deemed to be amended so as to be equal to the minimum period of limitation permitted by such law.</font></div>
                                                              <div style="text-align: left; margin-right: 9.9pt; margin-left: 5pt; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                </font></div>
                                                              <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">Discovery occurs when an officer with the title of Vice President or higher </font></div>
                                                              <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                </font></div>
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                                                                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                        <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">(a.)</font></div>
                                                                      </td>
                                                                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                        <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">becomes aware of facts, or</font></div>
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                                                              <div>
                                                                <table class="DSPFListTable" id="zb2f5e8499062430387b04b8feb110a3f" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

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                                                                      <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                        <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">(b.)</font></div>
                                                                      </td>
                                                                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                        <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">receives written notice of an actual or potential claim by a third party which alleges that the
                                                                            Insured is liable under circumstance.</font></div>
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                                                                    </tr>

                                                                </table>
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                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                              <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">which would cause a reasonable person to assume that a loss covered by the bond has been or
                                                                  will be incurred even though the exact amount or details of loss may not be then known.</font></div>
                                                              <div style="font-family: Arial;"><font style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;"> <br>
                                                                  </font></font></div>
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                                                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                            <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">2.</font></div>
                                                                          </td>
                                                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                            <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">This rider shall be come effective as of 12:01 a.m. on 11/04/2018 standard time.</font></div>
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                                                                                <div style="font-size: 10pt;">
                                                                                  <div style="text-align: left; font-size: 10pt;">
                                                                                    <div style="text-align: left; font-size: 10pt;">SRF 9808 (Ed. 08/95)</div>
                                                                                  </div>
                                                                                </div>
                                                                              </div>
                                                                            </div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div>
                                                                              <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 1 of 1)</div>
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                                                                            <div>&#160;</div>
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                                                                        </tr>

                                                                    </table>
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                                                                                  <div style="text-align: left; font-size: 10pt;">
                                                                                    <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                                                  </div>
                                                                                </div>
                                                                              </div>
                                                                            </div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div>&#160;</div>
                                                                          </td>
                                                                        </tr>
                                                                        <tr>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div>&#160;</div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div>&#160;</div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                                                          </td>
                                                                        </tr>

                                                                    </table>
                                                                  </div>
                                                                </div>
                                                              </div>
                                                              <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
                                                                <div style="font-weight: normal; font-family: Arial;"><br>
                                                                </div>
                                                                <div style="font-weight: normal;"><font style="font-family: Arial;"><br>
                                                                  </font>
                                                                  <div style="font-family: Arial;"><br>
                                                                  </div>
                                                                  <font style="font-family: Arial;"><br>
                                                                  </font></div>
                                                              </div>
                                                              <div style="font-family: Arial;">&#160;</div>
                                                              <div style="text-align: center; font-family: Arial; font-size: 10pt; font-weight: bold;">RIDER NO. 2</div>
                                                              <div style="font-family: Arial;">&#160;</div>
                                                              <div> <font style="font-family: Arial;"><br>
                                                                </font></div>
                                                              <div> <font style="font-family: Arial;"><br>
                                                                </font></div>
                                                              <div> <font style="font-family: Arial;"><br>
                                                                </font></div>
                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                              <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">To be attached to and form part of Investment Company Bond </font></div>
                                                              <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                </font></div>
                                                              <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">No. FS 2346444 09 00</font></div>
                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                              <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">In favor of Barings Corporate Investors</font></div>
                                                              <div style="font-weight: normal; font-family: Arial;"><br>
                                                              </div>
                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                              <div style="font-weight: normal; font-family: Arial;"> <br>
                                                              </div>
                                                              <div style="text-align: center; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">Amended Insuring Agreement F</font></div>
                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                              <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">It is agreed that:</font></div>
                                                              <div style="font-weight: normal; font-family: Arial;"><br>
                                                              </div>
                                                              <div>
                                                                <div>
                                                                  <div>
                                                                    <table class="DSPFListTable" id="z85c33d33fc064d0fba998dac09fca34d" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                        <tr style="vertical-align: top;">
                                                                          <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                            <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">1.</font></div>
                                                                          </td>
                                                                          <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                            <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">Insuring Agreement (F) Counterfeit Currency, is hereby amended by deleting the words: "of the
                                                                                United States of America or Canada", and substituting "of any country in the world."</font></div>
                                                                          </td>
                                                                        </tr>

                                                                    </table>
                                                                  </div>
                                                                </div>
                                                              </div>
                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                            </div>
                                                            <div>
                                                              <div>
                                                                <table class="DSPFListTable" id="z28272b8dd2de49409fb589eeec292a34" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                    <tr style="vertical-align: top;">
                                                                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                        <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">2.</font></div>
                                                                      </td>
                                                                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                        <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">This rider shall become effective as of 12:01 a.m. on 11/04/2018 standard time.</font></div>
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                                                                    </tr>

                                                                </table>
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                                                            </div>
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                                                            <div style="font-family: Arial;"><font style="font-weight: normal;"><font style="font-weight: normal;"><br>
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                                                                <br>
                                                              </font></div>
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                                                            <div><font style="font-family: Arial;"><br>
                                                                <br>
                                                                <font style="font-weight: normal;"><font style="font-weight: normal;"><br>
                                                                  </font></font></font>
                                                              <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
                                                                <div>
                                                                  <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
                                                                    </font></div>
                                                                  <div style="font-family: Arial;">
                                                                    <table style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; width: 100%;" border="0" cellpadding="0" cellspacing="0">

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                                                                          <td style="width: 33.33%; font-family: Arial; font-weight: normal;">
                                                                            <div>
                                                                              <div style="font-size: 10pt;">
                                                                                <div style="font-size: 10pt;">
                                                                                  <div style="text-align: left; font-size: 10pt;">
                                                                                    <div style="text-align: left; font-size: 10pt;">SRF 9808 (Ed. 08/95)</div>
                                                                                  </div>
                                                                                </div>
                                                                              </div>
                                                                            </div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div>
                                                                              <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 1 of 1)</div>
                                                                            </div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div>&#160;</div>
                                                                          </td>
                                                                        </tr>

                                                                    </table>
                                                                  </div>
                                                                  <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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                                                                                <div style="font-size: 10pt;">
                                                                                  <div style="text-align: left; font-size: 10pt;">
                                                                                    <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                                                  </div>
                                                                                </div>
                                                                              </div>
                                                                            </div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div>&#160;</div>
                                                                          </td>
                                                                        </tr>
                                                                        <tr>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div>&#160;</div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div>&#160;</div>
                                                                          </td>
                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                            <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                                                          </td>
                                                                        </tr>

                                                                    </table>
                                                                  </div>
                                                                </div>
                                                              </div>
                                                              <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
                                                                <div style="font-weight: normal; font-family: Arial;"><br>
                                                                </div>
                                                                <div style="font-weight: normal; font-family: Arial;">
                                                                  <div style="text-align: right; font-family: Arial; font-size: 10pt; font-weight: bold;">FI 73 43 (Ed. 08/15)</div>
                                                                  <br>
                                                                  <br>
                                                                </div>
                                                              </div>
                                                              <div>
                                                                <div style="font-family: Arial;">&#160;</div>
                                                                <div style="text-align: center; font-family: Arial; font-size: 10pt; font-weight: bold;">RIDER NO. 3</div>
                                                                <div style="font-weight: normal; font-family: Arial;"><br>
                                                                </div>
                                                                <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                <div style="font-weight: normal; font-family: Arial;"><br>
                                                                </div>
                                                                <div style="text-align: center; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">JOINT INSURED LIST</font></div>
                                                                <div style="font-weight: normal; font-family: Arial;"><br>
                                                                </div>
                                                                <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                <div style="font-weight: normal; font-family: Arial;"><br>
                                                                </div>
                                                                <div style="font-weight: normal; font-family: Arial;"><br>
                                                                </div>
                                                                <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">To be attached to and form part of INVESTMENT COMPANY BOND, </font></div>
                                                                <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"><br>
                                                                    Bond No.<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px; width: 12pt;">&#160;</font>FS 2346444 09 <font style="font-size: 10pt;">00</font></font></div>
                                                                <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;"> <br>
                                                                    </font></font></div>
                                                                <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">In favor of Barings Corporate Investors </font></div>
                                                                <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                  </font></div>
                                                                <font style="font-size: 10pt;"> <br>
                                                                </font>
                                                                <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                  </font></div>
                                                                <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">It is agreed that:</font></div>
                                                                <div>
                                                                  <div>
                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                    <div>
                                                                      <table class="DSPFListTable" id="z9f06c13975ac40a3bff8ad2e3c92b3a0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                          <tr style="vertical-align: top;">
                                                                            <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                              <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">1.</font></div>
                                                                            </td>
                                                                            <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                              <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">At the request of the Insured, the Underwriter adds to the list of Insured under the attached
                                                                                  bond the following:</font></div>
                                                                            </td>
                                                                          </tr>

                                                                      </table>
                                                                    </div>
                                                                  </div>
                                                                </div>
                                                                <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                <div style="text-align: left; font-weight: normal; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">Barings Participation Investors</font></div>
                                                                <div style="text-align: left; font-weight: normal; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">Barings Global Short Duration High Yield Fund</font></div>
                                                                <div style="font-weight: normal; font-family: Arial;"><br>
                                                                </div>
                                                                <div>
                                                                  <div>
                                                                    <div>
                                                                      <table class="DSPFListTable" id="z8a35f35cc59f4830895c4a7e917d8994" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                          <tr style="vertical-align: top;">
                                                                            <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                              <div style="text-align: left;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">2.</font></div>
                                                                            </td>
                                                                            <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                              <div style="text-align: left;"><font style="font-size: 10pt; font-weight: normal;">Nothing herein contained shall be held to vary, alter, waive, or extend any of the terms,
                                                                                  conditions, provisions, agreements, or limitations of the above mentioned bond other than as stated herein.</font></div>
                                                                            </td>
                                                                          </tr>

                                                                      </table>
                                                                    </div>
                                                                  </div>
                                                                </div>
                                                                <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                  </font></div>
                                                                <div>
                                                                  <table class="DSPFListTable" id="z9c8e47d9684c4b45b00f04d9a9887ffd" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                      <tr style="vertical-align: top;">
                                                                        <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                          <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">3.</font></div>
                                                                        </td>
                                                                        <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                          <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">This Rider shall become effective as of 12:01 a.m. on 11/04/2018 standard time.</font></div>
                                                                        </td>
                                                                      </tr>

                                                                  </table>
                                                                </div>
                                                                <font style="font-weight: normal; font-family: Arial;"><br>
                                                                  <br>
                                                                  <br>
                                                                </font>
                                                                <div><font style="font-weight: normal; font-family: Arial;"><br>
                                                                  </font><font style="font-family: Arial;"><br>
                                                                    <br>
                                                                    <br>
                                                                  </font>
                                                                  <div><font style="font-family: Arial;"><br>
                                                                      <br>
                                                                      <br>
                                                                      <br>
                                                                      <br>
                                                                    </font>
                                                                    <div><font style="font-family: Arial;"><br>
                                                                        <br>
                                                                      </font>
                                                                      <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
                                                                        <div>
                                                                          <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
                                                                            </font></div>
                                                                          <div style="font-family: Arial;">
                                                                            <table style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; width: 100%;" border="0" cellpadding="0" cellspacing="0">

                                                                                <tr>
                                                                                  <td style="width: 33.33%; font-family: Arial; font-weight: normal;">
                                                                                    <div>
                                                                                      <div style="font-size: 10pt;">
                                                                                        <div style="font-size: 10pt;">
                                                                                          <div style="text-align: left; font-size: 10pt;"> <br>
                                                                                          </div>
                                                                                          <div style="text-align: left; font-size: 10pt;"> <br>
                                                                                          </div>
                                                                                          <div style="text-align: left; font-size: 10pt;">FI 73 43 (Ed. 08/15)</div>
                                                                                        </div>
                                                                                      </div>
                                                                                    </div>
                                                                                  </td>
                                                                                  <td style="width: 33.33%; font-family: Arial; text-align: center; vertical-align: bottom;">
                                                                                    <div>
                                                                                      <div style="margin-left: 1pt; font-size: 10pt;">(Page 1 of 1)</div>
                                                                                    </div>
                                                                                  </td>
                                                                                  <td style="width: 33.33%; font-family: Arial;">
                                                                                    <div>&#160;</div>
                                                                                  </td>
                                                                                </tr>

                                                                            </table>
                                                                          </div>
                                                                          <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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                                                                          <div style="font-family: Arial;">
                                                                            <table style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; width: 100%;" border="0" cellpadding="0" cellspacing="0">

                                                                                <tr>
                                                                                  <td style="width: 33.33%; font-family: Arial;">
                                                                                    <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                                                  </td>
                                                                                  <td style="width: 33.33%; font-family: Arial;">
                                                                                    <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                                                  </td>
                                                                                  <td style="width: 33.33%; font-family: Arial;">
                                                                                    <div>&#160;</div>
                                                                                  </td>
                                                                                </tr>
                                                                                <tr>
                                                                                  <td style="width: 33.33%; font-family: Arial;">
                                                                                    <div>&#160;</div>
                                                                                  </td>
                                                                                  <td style="width: 33.33%; font-family: Arial;">
                                                                                    <div>&#160;</div>
                                                                                  </td>
                                                                                  <td style="width: 33.33%; font-family: Arial;">
                                                                                    <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                                                                  </td>
                                                                                </tr>

                                                                            </table>
                                                                          </div>
                                                                        </div>
                                                                      </div>
                                                                      <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
                                                                        <div style="font-family: Arial;"><br>
                                                                        </div>
                                                                        <div>
                                                                          <div style="text-align: right; font-family: Arial; font-size: 10pt; font-weight: bold;">FI 75 04 (Ed. 08/15)</div>
                                                                          <font style="font-family: Arial;"><br>
                                                                            <br>
                                                                          </font></div>
                                                                      </div>
                                                                      <font style="font-family: Arial;"><br>
                                                                        <br>
                                                                      </font>
                                                                      <div style="font-family: Arial;"><br>
                                                                      </div>
                                                                      <div style="font-family: Arial;">&#160;</div>
                                                                      <div style="text-align: center; font-family: Arial; font-size: 10pt;">RIDER NO. 4</div>
                                                                      <div style="font-family: Arial;"><br>
                                                                      </div>
                                                                      <div style="font-family: Arial;">&#160;</div>
                                                                      <div style="font-weight: normal; font-family: Arial;"><br>
                                                                      </div>
                                                                      <div style="text-align: center; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">NEWLY CREATED INVESTMENT COMPANIES</font></div>
                                                                      <div style="font-weight: normal; font-family: Arial;"><br>
                                                                      </div>
                                                                      <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                      <div style="font-weight: normal; font-family: Arial;"><br>
                                                                      </div>
                                                                      <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                      <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">To be attached to and form part of INVESTMENT COMPANY BOND, </font></div>
                                                                      <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                        </font></div>
                                                                      <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">Bond No.<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size: 1px;
                                                                            width: 12pt;">&#160;</font>FS 2346444 09 <font style="font-size: 10pt;">00</font></font></div>
                                                                      <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"><font style="font-size: 10pt;"> <br>
                                                                          </font></font></div>
                                                                      <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">In favor of Barings Corporate Investors</font></div>
                                                                      <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                      <div style="font-weight: normal; font-family: Arial;"> <br>
                                                                      </div>
                                                                      <div style="font-weight: normal; font-family: Arial;"><br>
                                                                      </div>
                                                                      <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">It is agreed that:</font></div>
                                                                      <div style="font-weight: normal; font-family: Arial;">&#160;</div>
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                                                                        <div>
                                                                          <div>
                                                                            <table class="DSPFListTable" id="zaa9203832edd4507b291e9f4f94a4de1" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                                <tr style="vertical-align: top;">
                                                                                  <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                                    <div style="text-align: left;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">1.</font></div>
                                                                                  </td>
                                                                                  <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                                    <div style="text-align: left;"><font style="font-size: 10pt; font-weight: normal;">Item 1. Named of Insured on the Declarations Page shall include any existing Investment
                                                                                        Company or portfolios which are not listed under the Joint Insured Rider of the attached bond. It shall also include any Newly Created Investment Company or portfolio
                                                                                        provided that the Insured shall submit to the Underwriter, following the end of the Bond Period, a list of all newly created portfolios and copies of any prospectuses
                                                                                        and statements of additional information relating to such newly created Investment Companies or portfolios unless said prospectus and statements of additional
                                                                                        information have been previously submitted.</font></div>
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                                                                            </table>
                                                                          </div>
                                                                        </div>
                                                                      </div>
                                                                      <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                      <div style="text-align: left; font-weight: normal; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">Following the end of the Bond Period, any newly created
                                                                          Investment Company or portfolio created during the Bond Period, will continue to be an Insured only if the Underwriter is notified as set forth in the above paragraph, the
                                                                          information required herein is provided to the Underwriter, and the Underwriter acknowledges the addition of such newly created Investment Company or portfolio to the bond by a Rider
                                                                          of this bond.</font></div>
                                                                      <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                      <div>
                                                                        <div>
                                                                          <div>
                                                                            <table class="DSPFListTable" id="zbbbab90d24244faa84faed7dc742b0cd" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                                <tr style="vertical-align: top;">
                                                                                  <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                                    <div style="text-align: left;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">2.</font></div>
                                                                                  </td>
                                                                                  <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                                    <div style="text-align: left;"><font style="font-size: 10pt; font-weight: normal;">It is further agreed that the following definition is added to Conditions and Limitations
                                                                                        - Section 1. Definitions:</font></div>
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                                                                          </div>
                                                                        </div>
                                                                      </div>
                                                                      <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                      <div style="text-align: left; font-weight: normal; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">(g) Newly created Investment Company or portfolio shall mean any
                                                                          Investment Company or portfolio for which registration with the SEC has been declared.</font></div>
                                                                      <div>
                                                                        <div>
                                                                          <div style="font-weight: normal;"> <font style="font-family: Arial;"><br>
                                                                            </font></div>
                                                                          <div>
                                                                            <table class="DSPFListTable" id="z53c49aeb29e04fd69589512140268133" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                                <tr style="vertical-align: top;">
                                                                                  <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                                    <div style="text-align: left;"><font style="font-weight: normal; text-align: left; font-size: 10pt;">3.</font></div>
                                                                                  </td>
                                                                                  <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                                    <div style="text-align: left;"><font style="font-size: 10pt; font-weight: normal;">Nothing herein contained shall be held to vary, alter, waive, or extend any of the terms,
                                                                                        conditions, provisions, agreements, or limitations of the above mentioned bond other than as stated herein.</font></div>
                                                                                  </td>
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                                                                            </table>
                                                                          </div>
                                                                        </div>
                                                                      </div>
                                                                      <div>
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                                                                          <div>
                                                                            <div>
                                                                              <div style="text-align: left; font-family: Arial;"><font style="text-align: left;"><font style="font-weight: normal; text-align: left; font-size: 10pt;"> </font></font></div>
                                                                              <div style="text-align: left; font-family: Arial;"><font style="text-align: left;"><font style="font-weight: normal; text-align: left; font-size: 10pt;"> <br>
                                                                                  </font></font></div>
                                                                              <div>
                                                                                <table class="DSPFListTable" id="z76717e5e027d4ffd8b8f52ad15782869" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                                    <tr style="vertical-align: top;">
                                                                                      <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                                        <div style="text-align: left;"><font style="font-weight: normal; text-align: left; font-size: 10pt;">4.</font></div>
                                                                                      </td>
                                                                                      <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                                        <div style="text-align: left;"><font style="font-size: 10pt; font-weight: normal;">This Rider shall become effective as of 12:01 a.m. on 11/04/2018 standard time.</font></div>
                                                                                      </td>
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                                                                            </div>
                                                                          </div>
                                                                        </div>
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                                                                      <font style="font-family: Arial;"><br>
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                                                                          <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
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                                                                              <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
                                                                                </font></div>
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                                                                                            <div style="font-size: 10pt;">
                                                                                              <div style="text-align: left; font-size: 10pt;">
                                                                                                <div style="text-align: left; font-size: 10pt;">FI 75 04 (Ed. 08/15)</div>
                                                                                              </div>
                                                                                            </div>
                                                                                          </div>
                                                                                        </div>
                                                                                      </td>
                                                                                      <td style="width: 33.33%; font-family: Arial;">
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                                                                                          <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 1 of 1)</div>
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                                                                                        <div style="text-align: left; font-size: 10pt;">
                                                                                          <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                                                        </div>
                                                                                      </td>
                                                                                      <td style="width: 33.33%; font-family: Arial;">
                                                                                        <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
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                                                                                        <div>&#160;</div>
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                                                                                        <div>&#160;</div>
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                                                                                      <td style="width: 33.33%; font-family: Arial;">
                                                                                        <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
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                                                                          <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
                                                                            <div style="font-family: Arial;"><br>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;">
                                                                              <div style="text-align: right; font-size: 10pt;">
                                                                                <div style="text-align: right; font-size: 10pt; font-weight: bold;">FI 75 06 (Ed. 08/15)</div>
                                                                              </div>
                                                                            </div>
                                                                          </div>
                                                                          <font style="font-family: Arial;"><br>
                                                                            <br>
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                                                                            <div style="font-family: Arial;"><br>
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                                                                            <div style="font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: center; margin-right: 54.2pt; margin-left: 54.2pt; font-family: Arial; font-size: 10pt;">RIDER NO. 5</div>
                                                                            <div style="font-weight: normal; font-family: Arial;"><br>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="font-weight: normal; font-family: Arial;"><br>
                                                                            </div>
                                                                            <div style="text-align: center; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">INSURING AGREEMENT (L) COMPUTER SYSTEMS</font></div>
                                                                            <div style="font-weight: normal; font-family: Arial;"><br>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="font-weight: normal; font-family: Arial;"><br>
                                                                            </div>
                                                                            <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">To be attached to and form part of INVESTMENT COMPANY BOND, </font></div>
                                                                            <div style="text-align: left; margin-right: 230.8pt; margin-left: 8.6pt; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                              </font></div>
                                                                            <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">Bond No.<font id="TRGRRTFtoHTMLTab" style="display: inline-block; font-size:
                                                                                  1px; width: 12pt;">&#160;</font>FS 2346444 09 <font style="font-size: 10pt;">00</font></font></div>
                                                                            <div style="text-align: left; margin-left: 8.6pt; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                              </font></div>
                                                                            <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">In favor of Barings Corporate Investors</font></div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="font-weight: normal; font-family: Arial;"><br>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;"><br>
                                                                            </div>
                                                                            <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">It is agreed that:</font></div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="zb64128c605114857a10673f093ef0b49" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">1.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">The attached bond is hereby amended by adding to it an additional Insuring Agreement as follows:</font></div>
                                                                                    </td>
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                                                                              </table>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: center; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                              </font></div>
                                                                            <div style="text-align: center; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">INSURING AGREEMENT (L) - COMPUTER SYSTEMS</font></div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: left; font-weight: normal; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">Loss resulting directly from a fraudulent</font></div>
                                                                            <div style="font-weight: normal; font-family: Arial;"><br>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="zb7bd60b5467b40a38525189700666cd3" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(1)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">entry of data into, or</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
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                                                                            <div>
                                                                              <table class="DSPFListTable" id="z11355b24f401448da4a0e0136e8765d1" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.45pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(2)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">change of data elements or programs within a Computer System; provided that fraudulent entry or change
                                                                                          causes</font></div>
                                                                                    </td>
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                                                                              </table>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z01bc0a5f75d241d68a086cb1669229e4" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 63pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 41.7pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(a)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">Property to be transferred paid or delivered,</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z09a943bd7a4d4dac84db90fe5292350e" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.45pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 63pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 42.4pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(b)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">an account of the Insured, or of its customer, to be added, deleted, debited or credited, or</font></div>
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                                                                              </table>
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                                                                            <div>
                                                                              <table class="DSPFListTable" id="zf49332fa15e746e38a8fb45c37d04883" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.45pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 63pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 41.7pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(c)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">an unauthorized account or a fictitious account to be debited or credited;</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z8af71888f09d41a1987871f11eb55e89" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.45pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(3)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">voice instructions or advices having been transmitted to the Insured or its agent(s) by telephone; and
                                                                                          provided further, the fraudulent entry or change is made or caused by an individual acting with the manifest intent to:</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="zf35a6ec4283b4475a17ab531800da03b" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 11.5pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 63pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 44.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(a)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">cause the Insured or its agent(s) to sustain a loss, and</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z95a93e1720034bceae1aed58de35ac46" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.45pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 63pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 44.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(b)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">obtain financial benefit for that individual or for other persons intended by that individual to receive a
                                                                                          financial benefit,</font></div>
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                                                                              </table>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div>
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                                                                                    <td style="width: 63pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 44.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(c)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">and further provided such voice instructions or advices:</font></div>
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                                                                              </table>
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                                                                              <table class="DSPFListTable" id="z4580f16f3cb64bbd95371b79c9de4125" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.45pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 108pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 44.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(i)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">were made by a person who purported to represent an individual authorized to make such voice instructions or
                                                                                          advices; and</font></div>
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                                                                              </table>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
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                                                                                  <tr>
                                                                                    <td style="width: 108pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 44.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(ii)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">were electronically recorded by the Insured or its agent(s).</font></div>
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                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="za3d726b43d8f423ab6f9c0b74bd7f138" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.5pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
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                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(4)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt; font-family: Arial; font-weight: normal;">It shall be a condition to recovery under the Computer Systems
                                                                                          Rider that the Insured or its agent(s) shall to the best of their ability electronically record all voice instructions or advices received over the telephone. The
                                                                                          Insured or its agent(s) warrant that they shall make their best efforts to maintain the electronic recording system on a continuous basis. Nothing, however, in this
                                                                                          Rider shall bar the Insured from recovery where no recording is available because of mechanical failure of the device used in making such recording, or because of
                                                                                          failure of</font><font style="font-size: 10pt; font-family: Arial; font-weight: normal;"> the media used to record a conversation from any cause, or error or omission
                                                                                          of any Employee(s) or agent(s) of the Insured.</font></div>
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                                                                              </table>
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                                                                            <div style="font-weight: normal; font-family: Arial;">
                                                                              <div>
                                                                                <div><br>
                                                                                </div>
                                                                              </div>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;"><br>
                                                                            </div>
                                                                            <div style="font-weight: normal;"><font style="font-family: Arial;">&#160;</font></div>
                                                                            <div style="font-weight: normal;"><font style="font-family: Arial;"><br>
                                                                              </font>
                                                                              <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
                                                                                <div>
                                                                                  <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
                                                                                    </font></div>
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                                                                                          <td style="width: 33.33%; font-family: Arial; font-weight: normal;">
                                                                                            <div style="text-align: left; font-size: 10pt;"> <br>
                                                                                            </div>
                                                                                            <div style="text-align: left; font-size: 10pt;">FI 75 06 (Ed. 08/15)</div>
                                                                                          </td>
                                                                                          <td style="width: 33.33%; font-family: Arial; text-align: center; vertical-align: bottom;">
                                                                                            <div>
                                                                                              <div style="margin-left: 1pt; font-size: 10pt;">(Page 1 of 3)</div>
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                                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                                            <div>&#160;</div>
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                                                                                            <div style="text-align: left; font-size: 10pt;">
                                                                                              <div style="text-align: left; font-size: 10pt;">
                                                                                                <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                                                              </div>
                                                                                            </div>
                                                                                          </td>
                                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                                            <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                                                          </td>
                                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                                            <div>&#160;</div>
                                                                                          </td>
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                                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                                            <div>&#160;</div>
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                                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                                            <div>&#160;</div>
                                                                                          </td>
                                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                                            <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
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                                                                              <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
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                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: center; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">SCHEDULE OF SYSTEMS</font></div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: center; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">Any System Utilized by the Insured</font></div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="font-weight: normal; font-family: Arial;"><br>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z58855f6020d24b5ab23d2ce94c686853" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">2.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">As used in this Rider, Computer System means:</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
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                                                                            <div>
                                                                              <table class="DSPFListTable" id="ze06bda4622e94bd194f28ca652c3d640" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(a)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">computers with related peripheral components, including storage components, wherever located,</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="zd21451fe271b4304a1ada15e659370fe" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.5pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(b)</font></div>
                                                                                    </td>
                                                                                    <td style="vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">systems and applications software,</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z0e4bdce5d561478a91e2abf0ae197bb1" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.5pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(c)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">terminal devices,</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="zf88f3aa3894644c092553236f3668d93" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.5pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(d)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">related communication networks or customer communication systems, and</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="zfcd2687ca14d42f1a5e3ec32707c046e" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.5pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(e)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">related Electronic Funds Transfer Systems,</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: left; font-weight: normal; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">by which data are electronically collected, transmitted,
                                                                                processed, stored, and retrieved.</font></div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="zbf1e44878d084a179d94f18d5b511de4" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">3.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">In addition to the Exclusions in the attached bond, the following Exclusions are applicable to this Insuring
                                                                                          Agreement:</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="zfc1c416a558e4797abae41972e4572d3" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 11.55pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(a)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">loss resulting directly or indirectly from the theft of confidential information, material or data: and</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="zba60c9c5c4bc4330a2b292fd053bc96f" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.5pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(b)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">loss resulting directly or indirectly from entries or changes made by an individual authorized to have
                                                                                          access to a Computer System who acts in good faith on instructions, unless such instructions are given to that individual by a software contractor (or by a partner,
                                                                                          officer or employee thereof) authorized by the Insured to design, develop, prepare, supply service, write or implement programs for the Insured's Computer System.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z3b3c80d5d80d447e879ed9915beb71aa" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 11.65pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">4.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">The following portions of the attached bond are not applicable to this Rider:</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z7e2217906c6c4d6bb9ad1ba74876c0d0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(a)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">the initial paragraph of the bond preceding the Insuring Agreements which reads "...at any time but
                                                                                          discovered during the Bond Period."</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="zcac3aebad2bb4f29b8e8a25eb3f8fd89" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 11.55pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(b)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">Conditions and Limitations <font style="font-size: 10pt;">-</font> Section 9. Non-Reduction and
                                                                                          Non-Accumulation of Liability and Total Liability</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z64ffb5f74c2143e59aae14f1b534546c" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.05pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(c)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">Conditions and Limitations <font style="font-size: 10pt;">-</font> Section 10. Limit of Liability</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z01bce2489859480ea91628b0d493cf09" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">5.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">The coverage afforded by this Rider applies only to loss discovered by the Insured during the period this
                                                                                          Rider is in force.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z9abd223c128d4859aff26c38b79d24b7" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">6.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">All loss or series of losses involving the fraudulent activity of one individual, or involving fraudulent
                                                                                          activity in which one individual is implicated, whether or not that individual is specifically identified, shall be treated as one loss. A series of losses involving
                                                                                          unidentified individuals but arising from the same method of operation may be deemed by the Underwriter to involve the same individual and in that event shall be
                                                                                          treated as one loss.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="zf9292d2546d546acafb41340a3306179" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 11.65pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">7.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">The Limit of Liability for the coverage provided by this Rider shall be $ 2,250,000.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z99e7acd4484b4c63a2ef706a5ae2265c" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.5pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">8.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">The Underwriter shall be liable hereunder for the amount by which one loss shall be in excess of $ 10,000.
                                                                                          (herein called the Deductible Amount) but not in excess of the Limit of Liability stated above.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
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                                                                                          <tr>
                                                                                            <td style="width: 33.33%; font-family: Arial; font-weight: normal;">
                                                                                              <div style="text-align: left; font-size: 10pt;">FI 75 06 (Ed. 08/15)</div>
                                                                                            </td>
                                                                                            <td style="width: 33.33%; font-family: Arial;">
                                                                                              <div>
                                                                                                <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 2 of 3)</div>
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                                                                                              <div>&#160;</div>
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                                                                                              <div style="text-align: left; font-size: 10pt;">
                                                                                                <div style="text-align: left; font-size: 10pt;">
                                                                                                  <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                                                                </div>
                                                                                              </div>
                                                                                            </td>
                                                                                            <td style="width: 33.33%; font-family: Arial;">
                                                                                              <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                                                            </td>
                                                                                            <td style="width: 33.33%; font-family: Arial;">
                                                                                              <div>&#160;</div>
                                                                                            </td>
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                                                                                              <div>&#160;</div>
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                                                                                              <div>&#160;</div>
                                                                                            </td>
                                                                                            <td style="width: 33.33%; font-family: Arial;">
                                                                                              <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                  </div>
                                                                                </div>
                                                                                <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
                                                                                  <div style="font-family: Arial;"><br>
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                                                                              <div style="font-weight: normal; font-family: Arial;">&#160;</div>
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                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z8a476f6448764c7ab246db12f486c965" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">9.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">If any loss is covered under this Insuring Agreement and any other Insuring Agreement or Coverage, the
                                                                                          maximum amount payable for such loss shall not exceed the largest amount available under any one Insuring Agreement or Coverage.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="zd36913c96c9d4e298dc04b95721612dd" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 11.6pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">10.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">Coverage under this Rider shall terminate upon termination or cancellation of the bond to which this Rider
                                                                                          is attached. Coverage under this Rider may also be terminated or cancelled without canceling the bond as an entirety:</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z23612f87d1074bddb95b639981841786" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 11.5pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(a)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">90 days after receipt by the Insured of written notice from the Underwriter of its desire to terminate or
                                                                                          cancel coverage under this Rider, or</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z710e08d29ccf4f9ebb1a261b7c2b1fe4" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 11.5pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="width: 35.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">(b)</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">immediately upon receipt by the Underwriter of a written request from the Insured to terminate or cancel
                                                                                          coverage under this Rider.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: left; font-weight: normal; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">The Underwriter shall refund to the Insured the unearned
                                                                                premium for this coverage under this Rider. The refund shall be computed at short rates if this Rider is terminated or cancelled or reduces by notice from, or at the insistence
                                                                                of the Insured.</font></div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z8b3e340af058450ba5382ef49ecfb5fb" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">11.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">Conditions and Limitations - Section 4. Loss-Notice-Proof-Legal Proceedings is amended by adding the
                                                                                          following sentence:</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: left; font-weight: normal; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">Proof of loss resulting from Voice Instructions or advices
                                                                                covered under this bond shall include Electronic Recording of such Voice Instructions of advices.</font></div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="za67f379f310947be9adffc305c7f5d47" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">12.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">Notwithstanding the foregoing, however, coverage afforded by this Rider is not designed to provide
                                                                                          protection against loss covered under a separate Electronic and Computer Crime Policy by whatever title assigned or by whatever Underwriter written. Any loss which is
                                                                                          covered under such separate policy is excluded from coverage under this bond; and the Insured agrees to make claim for such loss under its separate policy.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="zbc7cbc2994df4db48629421b71557cd1" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 11.65pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">13.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">Nothing herein contained shall be held to vary, alter, waive, or extend any of the terms, conditions,
                                                                                          provisions, agreements, or limitations of the above mentioned bond other than as stated herein.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                              </font></div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="zd56c5a7ca062470ba27849f8cf4b75e1" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                                  <tr style="vertical-align: top;">
                                                                                    <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                                      <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">14.</font></div>
                                                                                    </td>
                                                                                    <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                                      <div style="text-align: left; font-weight: normal;"><font style="font-size: 10pt;">This Rider shall become effective as of 12:01 a.m. on 11/04/2018 standard time.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
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                                                                            <font style="font-weight: normal; font-family: Arial;"><br>
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                                                                                      <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
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                                                                                          <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
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                                                                                          <div style="font-family: Arial;">
                                                                                            <table style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; width: 100%;" border="0" cellpadding="0" cellspacing="0">

                                                                                                <tr>
                                                                                                  <td style="width: 33.33%; font-family: Arial; font-weight: normal;">
                                                                                                    <div style="text-align: left; font-size: 10pt;">FI 75 06 (Ed. 08/15)</div>
                                                                                                  </td>
                                                                                                  <td style="width: 33.33%; font-family: Arial;">
                                                                                                    <div>
                                                                                                      <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 3 of 3)</div>
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                                                                                                  </td>
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                                                                                                    <div>&#160;</div>
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                                                                                            </table>
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                                                                                          <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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                                                                                                    <div style="text-align: left; font-size: 10pt;">
                                                                                                      <div style="text-align: left; font-size: 10pt;">
                                                                                                        <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                                                                      </div>
                                                                                                    </div>
                                                                                                  </td>
                                                                                                  <td style="width: 33.33%; font-family: Arial;">
                                                                                                    <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                                                                  </td>
                                                                                                  <td style="width: 33.33%; font-family: Arial;">
                                                                                                    <div>&#160;</div>
                                                                                                  </td>
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                                                                                                  <td style="width: 33.33%; font-family: Arial;">
                                                                                                    <div>&#160;</div>
                                                                                                  </td>
                                                                                                  <td style="width: 33.33%; font-family: Arial;">
                                                                                                    <div>&#160;</div>
                                                                                                  </td>
                                                                                                  <td style="width: 33.33%; font-family: Arial;">
                                                                                                    <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                                                                                  </td>
                                                                                                </tr>

                                                                                            </table>
                                                                                          </div>
                                                                                        </div>
                                                                                      </div>
                                                                                      <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
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                                                                                          <div style="text-align: right; font-size: 10pt;">
                                                                                            <div style="text-align: right; font-size: 10pt;">
                                                                                              <div style="text-align: right; font-size: 10pt; font-weight: bold;">FI 75 07 (Ed. 08/15)</div>
                                                                                            </div>
                                                                                          </div>
                                                                                        </div>
                                                                                      </div>
                                                                                    </div>
                                                                                  </div>
                                                                                  <font style="font-weight: normal; font-family: Arial;"><br>
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                                                                                    <div style="font-family: Arial;">&#160;</div>
                                                                                    <div style="text-align: center; margin-right: 54.2pt; margin-left: 54.2pt; font-family: Arial; font-size: 10pt; font-weight: bold;">RIDER NO. 6</div>
                                                                                    <div style="font-weight: normal; font-family: Arial;"><br>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div style="font-weight: normal; font-family: Arial;"><br>
                                                                                    </div>
                                                                                    <div style="text-align: center; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">INSURING AGREEMENT (M) AUTOMATED PHONE SYSTEMS</font></div>
                                                                                    <div style="font-weight: normal; font-family: Arial;"><br>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div style="font-weight: normal; font-family: Arial;"><br>
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                                                                                    <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">To be attached to and form part of INVESTMENT COMPANY BOND, </font></div>
                                                                                    <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                                      </font></div>
                                                                                    <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">Bond No.<font id="TRGRRTFtoHTMLTab" style="display: inline-block;
                                                                                          font-size: 1px; width: 12pt;">&#160;</font>FS 2346444 09 <font style="font-size: 10pt;">00</font></font></div>
                                                                                    <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                                      </font></div>
                                                                                    <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">In favor of Barings Corporate Investors</font></div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div style="font-weight: normal; font-family: Arial;"> <br>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;"><br>
                                                                                    </div>
                                                                                    <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">It is agreed that:</font></div>
                                                                                    <div style="font-weight: normal; font-family: Arial;"><br>
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                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="za7e9891e4fe94a10a6e6d8c6475369ed" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">1.</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">The attached bond is hereby amended by adding to it an additional Insuring Agreement as follows:</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div style="text-align: center; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">INSURING AGREEMENT (M) AUTOMATED PHONE SYSTEMS</font></div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div style="text-align: left; font-weight: normal; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">Loss caused by an Automated Phone System ("APS")
                                                                                        Transaction, where the request for such APS Transaction is unauthorized or fraudulent and is made with the manifest intent to deceive; provided, that the entity which
                                                                                        receives such request generally maintains and follows during the Bond Period all APS Designated Procedures with respect to APS Transaction. The unintentional isolated
                                                                                        failure of such entity to maintain and follow a particular APS Designated Procedure in a particular APS Designated Procedure in a particular instance shall not preclude
                                                                                        coverage under this Insuring Agreement, subject to the exclusions herein and in the bond.</font></div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="zf44d1a083f9c4052bcbc3282ad404a21" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">1.</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">Definitions: The following terms as used in this Insuring Agreement shall have the following
                                                                                                  meanings:</font></div>
                                                                                            </td>
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                                                                                      </table>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="zb2da1fdf3e224b7fbfaa1ba4866a392f" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.45pt; width:
                                                                                        100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 54pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(a)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">"APS Transaction" means any APS Redemption, APS Exchange or APS Election.</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="zd9004e04148b4e11857cd19c7a62cef8" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.45pt; width:
                                                                                        100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 54pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(b)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">"APS Redemption" means any redemption of shares issued by an Investment Company which is requested
                                                                                                  over the telephone by means of information transmitted by an individual caller through use of a telephone keypad.</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="zd5f6ff8558794e1db6cf4a5c76f4be14" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 11.6pt; width:
                                                                                        100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 54pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(c)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">"APS Election" means any election concerning dividend options available to Fund shareholders which
                                                                                                  is made over the telephone by means of information transmitted by an individual caller through use of a telephone keypad.</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;"><br>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="zd1a6efd3dd244ca9a01dc4b3f031053a" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0.05pt; width:
                                                                                        100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 54pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(d)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">"APS Exchange" means any exchange of shares in a registered account of one Fund into shares in an
                                                                                                  identically registered account of another Fund in the same complex pursuant to exchange privileges of the two Funds, which exchange is requested over the
                                                                                                  telephone by means of information transmitted by an individual caller through use of a telephone keypad.</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z541d48a1f1b44a6d86b5b32d3edfd864" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 11.65pt; width:
                                                                                        100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 54pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(e)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">"APS Designated Procedures" means all of the following procedures:</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z478c423c496748e18c91eeab4d4cbefe" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 81pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(1)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">Election in Application: No APS Redemption shall be executed unless the shareholder to whose account
                                                                                                  such an APS Redemption relates has previously elected by Official Designation to permit such APS Redemption.</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z6f47f1d8878243849248494d42fc6918" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 11.65pt; width:
                                                                                        100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 81pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(2)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">Logging: All APS Transaction requests shall be logged or otherwise recorded, so as to preserve all
                                                                                                  of the information transmitted by an individual caller through use of telephone keypad in the course of such a request, and the records shall be retained for
                                                                                                  at least six months.</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">
                                                                                      <div>
                                                                                        <div><br>
                                                                                        </div>
                                                                                      </div>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;"><br>
                                                                                    </div>
                                                                                    <div style="font-weight: normal;"><font style="font-family: Arial;"><br>
                                                                                      </font>
                                                                                      <div>
                                                                                        <div style="font-weight: normal; font-family: Arial;">
                                                                                          <div>
                                                                                            <div><br>
                                                                                            </div>
                                                                                          </div>
                                                                                        </div>
                                                                                        <div style="font-weight: normal;">
                                                                                          <div style="font-weight: normal;">
                                                                                            <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
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                                                                                                <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
                                                                                                  </font></div>
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                                                                                                        <td style="width: 33.33%; font-family: Arial; font-weight: normal;">
                                                                                                          <div style="text-align: left; font-size: 10pt;">FI 75 07 (Ed. 08/15)</div>
                                                                                                        </td>
                                                                                                        <td style="width: 33.33%; font-family: Arial;">
                                                                                                          <div>
                                                                                                            <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 1 of 3)</div>
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                                                                                                          <div>&#160;</div>
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                                                                                                          <div style="text-align: left; font-size: 10pt;">
                                                                                                            <div style="text-align: left; font-size: 10pt;">
                                                                                                              <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                                                                            </div>
                                                                                                          </div>
                                                                                                        </td>
                                                                                                        <td style="width: 33.33%; font-family: Arial;">
                                                                                                          <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                                                                        </td>
                                                                                                        <td style="width: 33.33%; font-family: Arial;">
                                                                                                          <div>&#160;</div>
                                                                                                        </td>
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                                                                                                        <td style="width: 33.33%; font-family: Arial;">
                                                                                                          <div>&#160;</div>
                                                                                                        </td>
                                                                                                        <td style="width: 33.33%; font-family: Arial;">
                                                                                                          <div>&#160;</div>
                                                                                                        </td>
                                                                                                        <td style="width: 33.33%; font-family: Arial;">
                                                                                                          <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                                                                                        </td>
                                                                                                      </tr>

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                                                                                                </div>
                                                                                              </div>
                                                                                            </div>
                                                                                            <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
                                                                                              <div style="font-family: Arial;"><br>
                                                                                              </div>
                                                                                              <div style="font-family: Arial;">
                                                                                                <div style="text-align: right; font-size: 10pt;">
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                                                                                                    <div style="text-align: right; font-size: 10pt;"><br>
                                                                                                    </div>
                                                                                                  </div>
                                                                                                </div>
                                                                                              </div>
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                                                                                          </div>
                                                                                        </div>
                                                                                      </div>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div style="font-weight: normal; font-family: Arial;"><br>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z67d67be56957477fa868e5795a964ca9" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 108pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(a)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">Information contained in the records shall be capable of being retrieved through the following
                                                                                                  methods: audio tape and or transactions stored on computer disks</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z7c8d57ba7bdf48e68281903b454a406c" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 108pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(b)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">Information contained in the records shall be capable of being retrieved and produced within a
                                                                                                  reasonable time after retrieval of specific information is requested, at a success rate of no loss than 85 percent.</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z5aa54d85d91645a6a824a7e73cf1364e" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 81pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(3)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">Identity Test: The identity of the caller in any request for an APS Transaction shall be tested
                                                                                                  before executing that APS Transaction by requiring the entry by the caller of a confidential personal identification number ("PIN")</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z96b478d048664d1499c78b05435eece3" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 108pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(a)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">Limited Attempts to Enter PIN: IF the caller fails to enter a correct PIN within three attempts, the
                                                                                                  caller must not be allowed additional attempts during the same (telephone call/twenty-four hour day) to enter the PIN. The caller may either be instructed to
                                                                                                  redial a customer service representative or may be immediately connected to such a representative.</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z49a646b4cf5c44fe9128594681a0cadd" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 81pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(4)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">Written Confirmation: A written confirmation of any APS Transaction shall be mailed to the
                                                                                                  shareholder(s) to whose account such APS Transaction relates, at the original record address, by the end of the Insured's next regular processing cycle, but
                                                                                                  in no event later than five business days following such APS Transaction.</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z8de33fcff4bb449da480b6bda67ea407" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 81pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(5)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">Access to APS Equipment: Access to the equipment which permits the entity receiving the APS
                                                                                                  Transaction request to process and effect the transaction shall be limited in the following manner:</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div style="text-align: left; font-weight: normal; margin-left: 108pt; font-family: Arial;"><font style="font-size: 10pt;">DSY Systems, Inc. and U.S. Bancorp Fund Services,
                                                                                        LLC</font></div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z048bf151043e40caa3e0a947f27fc440" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">2.</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">Exclusions: It is further understood and agreed that this extension shall not cover:</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z6c8d51a7ffb74dfbaf05700c1ffd17f7" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.45pt; width:
                                                                                        100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(a)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">Any loss covered under Insuring Agreement (A) Fidelity, of this bond;</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z7d447cee6d184c1d9c2ae4ac1cb1399d" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.45pt; width:
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                                                                                          <tr>
                                                                                            <td style="width: 54pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(1)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">The redemption of shares, where the proceeds of such redemption are made payable to other-than</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z40b4e4608f8045659e7a83aea449367d" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.45pt; width:
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                                                                                          <tr>
                                                                                            <td style="width: 81pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(i)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">the shareholder of record, or</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z4faa9e1a5f1d4a9ea0a29200043d689f" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.45pt; width:
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                                                                                          <tr>
                                                                                            <td style="width: 81pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(ii)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">a person officially Designated to receive redemption proceeds, or</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z7f572b9b2ceb4ecc8be120a3d728b8b9" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.45pt; width:
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                                                                                          <tr>
                                                                                            <td style="width: 81pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(iii)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">a bank account officially Designated to receive redemption proceeds, or</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="zd01cbf065c824274b3964a415dffeb9a" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12.45pt; width:
                                                                                        100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 54pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(2)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">The redemption of shares, where the proceeds of such redemption are paid by check mailed to any
                                                                                                  address, unless such address has either been</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z0757ad082a9f4c81b318c3708e618636" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 81pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(i)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">designated by voice over the telephone or in writing without a signature guarantee, in either case
                                                                                                  at least thirty(30) days prior to such redemption, or</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div>
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                                                                                          <tr>
                                                                                            <td style="width: 81pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(ii)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">officially Designated, or</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z6f6c6af9eff64a8a96c892bb17350e1f" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 81pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(iii)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">verified by any other procedures which may be stated below in this Rider, or</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z44df264d2a494556963aa3c17abec4b6" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 54pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(3)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">The redemption of shares, where the proceeds of such redemption are paid by wire transfer to other
                                                                                                  than the shareholder's officially Designated bank account, or</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z6e42d133421c45ad845dd4e9040ef975" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 54pt; font-family: Arial;">&#160;</td>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">(4)</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">the Intentional failure to adhere to one or more APS Designated Procedures.</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">
                                                                                      <div>
                                                                                        <div><br>
                                                                                        </div>
                                                                                      </div>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;"><br>
                                                                                    </div>
                                                                                    <div style="font-weight: normal;"><font style="font-family: Arial;">&#160;</font>
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                                                                                        <div>
                                                                                          <div style="font-weight: normal; font-family: Arial;">
                                                                                            <div>
                                                                                              <div><br>
                                                                                              </div>
                                                                                            </div>
                                                                                          </div>
                                                                                          <div style="font-weight: normal;">
                                                                                            <div style="font-weight: normal;">
                                                                                              <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
                                                                                                <div>
                                                                                                  <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
                                                                                                    </font></div>
                                                                                                  <div style="font-family: Arial;">
                                                                                                    <table style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; width: 100%;" border="0" cellpadding="0" cellspacing="0">

                                                                                                        <tr>
                                                                                                          <td style="width: 33.33%; font-family: Arial; font-weight: normal;">
                                                                                                            <div style="text-align: left; font-size: 10pt;">FI 75 07 (Ed. 08/15)</div>
                                                                                                          </td>
                                                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                                                            <div>
                                                                                                              <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 2 of 3)</div>
                                                                                                            </div>
                                                                                                          </td>
                                                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                                                            <div>&#160;</div>
                                                                                                          </td>
                                                                                                        </tr>

                                                                                                    </table>
                                                                                                  </div>
                                                                                                  <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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                                                                                                    <table style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; width: 100%;" border="0" cellpadding="0" cellspacing="0">

                                                                                                        <tr>
                                                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                                                            <div style="text-align: left; font-size: 10pt;">
                                                                                                              <div style="text-align: left; font-size: 10pt;">
                                                                                                                <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                                                                              </div>
                                                                                                            </div>
                                                                                                          </td>
                                                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                                                            <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                                                                          </td>
                                                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                                                            <div>&#160;</div>
                                                                                                          </td>
                                                                                                        </tr>
                                                                                                        <tr>
                                                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                                                            <div>&#160;</div>
                                                                                                          </td>
                                                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                                                            <div>&#160;</div>
                                                                                                          </td>
                                                                                                          <td style="width: 33.33%; font-family: Arial;">
                                                                                                            <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                                                                                          </td>
                                                                                                        </tr>

                                                                                                    </table>
                                                                                                  </div>
                                                                                                </div>
                                                                                              </div>
                                                                                              <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
                                                                                                <div style="font-family: Arial;"><br>
                                                                                                </div>
                                                                                                <div style="font-family: Arial;">
                                                                                                  <div style="text-align: right; font-size: 10pt;">
                                                                                                    <div style="text-align: right; font-size: 10pt;">
                                                                                                      <div style="text-align: right; font-size: 10pt;"><br>
                                                                                                      </div>
                                                                                                    </div>
                                                                                                  </div>
                                                                                                </div>
                                                                                              </div>
                                                                                            </div>
                                                                                          </div>
                                                                                        </div>
                                                                                      </div>
                                                                                      <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                      <div style="font-weight: normal;"> <font style="font-family: Arial;"><br>
                                                                                        </font></div>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;"><br>
                                                                                    </div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="z9dca090acfc74b4bbf995b15977b0bb7" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">2.</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">Nothing herein contained shall be held to vary, alter, waive, or extend any of the terms,
                                                                                                  conditions, provisions, agreements, or limitations of the above mentioned bond other than as stated herein.</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                    <div>
                                                                                      <table class="DSPFListTable" id="ze4f40a9626624282b00df8f3816c7f66" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                          <tr>
                                                                                            <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">3.</font></div>
                                                                                            </td>
                                                                                            <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                              <div style="text-align: left;"><font style="font-size: 10pt;">This Rider shall become effective as of 12:01 a.m. on 11/04/2018 standard time.</font></div>
                                                                                            </td>
                                                                                          </tr>

                                                                                      </table>
                                                                                    </div>
                                                                                    <div><font style="font-weight: normal; font-family: Arial;"><br>
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                                                                                          <font style="font-weight: normal; font-family: Arial;"> </font></div>
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                                                                                <div><font style="font-family: Arial;"><br>
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                                                                                      <div style="font-weight: normal; font-family: Arial;">
                                                                                        <div>
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                                                                                          </div>
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                                                                                      </div>
                                                                                      <div style="font-weight: normal;">
                                                                                        <div style="font-weight: normal;">
                                                                                          <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
                                                                                            <div>
                                                                                              <div style="font-family: Arial;"> <font style="font-family: Arial;"><br>
                                                                                                </font></div>
                                                                                              <div style="font-family: Arial;">
                                                                                                <table style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; width: 100%;" border="0" cellpadding="0" cellspacing="0">

                                                                                                    <tr>
                                                                                                      <td style="width: 33.33%; font-family: Arial; font-weight: normal;">
                                                                                                        <div style="text-align: left; font-size: 10pt;">FI 75 07 (Ed. 08/15)</div>
                                                                                                      </td>
                                                                                                      <td style="width: 33.33%; font-family: Arial;">
                                                                                                        <div>
                                                                                                          <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 3 of 3)</div>
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                                                                                                      </td>
                                                                                                      <td style="width: 33.33%; font-family: Arial;">
                                                                                                        <div>&#160;</div>
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                                                                                                </table>
                                                                                              </div>
                                                                                              <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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                                                                                                        <div style="text-align: left; font-size: 10pt;">
                                                                                                          <div style="text-align: left; font-size: 10pt;">
                                                                                                            <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
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                                                                                                      <td style="width: 33.33%; font-family: Arial;">
                                                                                                        <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                                                                      </td>
                                                                                                      <td style="width: 33.33%; font-family: Arial;">
                                                                                                        <div>&#160;</div>
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                                                                                                      <td style="width: 33.33%; font-family: Arial;">
                                                                                                        <div>&#160;</div>
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                                                                                                      <td style="width: 33.33%; font-family: Arial;">
                                                                                                        <div>&#160;</div>
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                                                                                                        <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
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                                                                                          <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
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                                                                                                            <div style="text-align: right; margin-left: 1pt; font-size: 10pt; font-weight: bold;">FI 75 08 (Ed. 08/15)</div>
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                                                                                  <div style="text-align: center; margin-right: 54.2pt; margin-left: 54.2pt; font-family: Arial; font-size: 10pt; font-weight: bold;">RIDER NO. 7</div>
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                                                                                  <div style="text-align: center; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">NEWLY ESTABLISHED FUNDS</font></div>
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                                                                                  <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">To be attached to and form part of INVESTMENT COMPANY BOND, </font></div>
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                                                                                  <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">Bond No.<font id="TRGRRTFtoHTMLTab" style="display: inline-block;
                                                                                        font-size: 1px; width: 12pt;">&#160;</font>FS 2346444 09 <font style="font-size: 10pt;">00</font></font></div>
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                                                                                  <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">In favor of Barings Corporate Investors</font></div>
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                                                                                  <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">It is agreed that:</font></div>
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                                                                                            <div style="text-align: left;"><font style="font-size: 10pt;">1.</font></div>
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                                                                                            <div style="text-align: left;"><font style="font-size: 10pt;">If the Insured shall, while this bond is in force, establish any new funds other than by consolidation
                                                                                                or merger with, purchase or acquisition of assets or liabilities of another institution, such funds shall automatically be covered, hereunder from the date of
                                                                                                such establishment without the payment of additional premium for the remainder of the Bond Period.</font></div>
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                                                                                            <div style="text-align: left;"><font style="font-size: 10pt;">2.</font></div>
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                                                                                            <div style="text-align: left;"><font style="font-size: 10pt;">Notice of any newly established funds during the Bond Period are to be made to the Underwriter at the
                                                                                                earliest practicable moment and prior to the expiration date of the attached bond.</font></div>
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                                                                                              </font></font></div>
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                                                                                                  <td style="vertical-align: top; width: 27pt; font-weight: normal; font-family: Arial;">
                                                                                                    <div style="text-align: left;"><font style="text-align: left; font-size: 10pt;">3.</font></div>
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                                                                                                    <div style="text-align: left;"><font style="font-size: 10pt; font-family: Arial; font-weight: normal;">If the Insured shall, while this bond is in force,
                                                                                                        require an increase in the Limit of Liability of Insuring Agreement </font><font style="text-align: left; font-size: 10pt; font-family: Arial;
                                                                                                        font-weight: normal;">(A)&#160;</font><font style="font-size: 10pt; font-family: Arial; font-weight: normal;">Fidelity in order to comply with the Securities
                                                                                                        and Exchange Commission Rule 17g-1 of the Investment Company Act of 1940 (17 Code of Federal Regulations &#167; 270.17g-1) due to an increase in asset size
                                                                                                        of the currently named funds or via the addition of newly established funds by the Insured under the bond, such increase in the Limit of Liability for
                                                                                                        Insuring Agreement (A) Fidelity (as required) shall automatically be increased up to the minimum required and mandated by S.E.C. Rule 17g-1, but shall
                                                                                                        not exceed an each and every loss Limit of Liability of $2,500,000 hereunder from the date of such increase without the payment of additional premium
                                                                                                        for the remainder of the Bond Period.</font></div>
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                                                                                            <div style="text-align: left;"><font style="font-size: 10pt;">4.</font></div>
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                                                                                            <div style="text-align: left;"><font style="font-size: 10pt;">Nothing herein contained shall be held to vary, alter, waive, or extend any of the terms, conditions,
                                                                                                provisions, agreements, or limitations of the above mentioned bond other than as stated herein.</font></div>
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                                                                                            <div style="text-align: left;"><font style="font-size: 10pt;">5.</font></div>
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                                                                                            <div style="text-align: left;"><font style="font-size: 10pt;">This Rider shall become effective as of 12:01 a.m. on 11/04/2018 standard time.</font></div>
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                                                                                              <div style="text-align: left; font-size: 10pt;">FI 75 08 (Ed. 08/15)</div>
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                                                                                                <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 1 of 1)</div>
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                                                                                                  <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
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                                                                                              <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
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                                                                                              <div>&#160;</div>
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                                                                                              <div>&#160;</div>
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                                                                                              <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
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                                                                                                    <div style="text-align: right; font-size: 10pt; font-weight: bold;">FI 73 45 (Ed. 08/15)</div>
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                                                                        <div style="text-align: center; margin-right: 54.2pt; margin-left: 54.2pt; font-family: Arial; font-size: 10pt; font-weight: bold;">RIDER NO. 8</div>
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                                                                        <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                        <div style="text-align: center; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">CONFIDENTIAL INFORMATION AND DATA BREACH CLARIFYING RIDER</font></div>
                                                                        <div style="font-weight: normal; font-family: Arial;">&#160;</div>
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                                                                        <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">To be attached to and form part of Investment Company Bond </font></div>
                                                                        <div style="text-align: left; margin-right: 248pt; margin-left: 5pt; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
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                                                                        <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">Bond No. FS 2346444 09 00</font></div>
                                                                        <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                        <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">In favor of Barings Corporate Investors </font></div>
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                                                                        <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">It is agreed that:</font></div>
                                                                        <div style="text-align: left; margin-right: 368.65pt; margin-left: 5pt; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
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                                                                                      <div style="text-align: left;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">1.</font></div>
                                                                                    </td>
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                                                                                      <div style="text-align: left;"><font style="font-size: 10pt; font-weight: normal;">CONDITIONS AND LIMITATIONS, Section 2. Exclusions is amended to include:</font></div>
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                                                                        <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                        <div style="text-align: left; font-weight: normal; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">Confidential Information:</font></div>
                                                                        <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                        <div style="text-align: left; font-weight: normal; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">Loss resulting from:</font></div>
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                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
                                                                                    <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">a)</font></div>
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                                                                                    <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt; font-weight: normal;">Theft, disappearance, destruction or disclosure of the confidential or personal
                                                                                          information of the Insured or another person or entity for which the Insured is legally liable including, but not limited to patents, trade secrets, personal
                                                                                          information, processing methods, customer lists, financial information, credit card information, intellectual property, health information, or any other type of
                                                                                          non-public information.</font></div>
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                                                                        <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                        <div style="text-align: left; font-weight: normal; margin-left: 54pt; font-family: Arial;"><font style="font-size: 10pt;">For purposes of coverage that may be attached to the Bond by
                                                                            Rider which pertains to Computer Systems, confidential information cannot be properly transferred. A loss otherwise covered under the Computer Systems Rider (if attached) shall not
                                                                            be excluded by the fact that confidential information was used to gain access to your computer system or to the computer system of your financial institution in order to cause the
                                                                            fraudulent transfer.</font></div>
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                                                                                    <td style="width: 27pt; font-family: Arial;">&#160;</td>
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                                                                                      <div style="text-align: left;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">b)</font></div>
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                                                                                    <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt; font-weight: normal;">The use of another person's or entity's confidential or personal information including
                                                                                          but not limited to, financial information, credit card information, health information or any other type of non-public information.</font></div>
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                                                                        <div style="text-align: left; font-weight: normal; margin-left: 27pt; font-family: Arial;"><font style="font-size: 10pt;">Data Breach Costs:</font></div>
                                                                        <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                        <div style="text-align: left; font-weight: normal; margin-left: 54pt; font-family: Arial;"><font style="font-size: 10pt;">Loss resulting from fees, costs, fines, penalties and other
                                                                            expenses which are related to the access or disclosure of another person's or entity's confidential information, and the obligations of the Insured to comply with federal and state
                                                                            privacy laws and Payment Card Industry Data Security Standards (if applicable) arising from a data security breach, including, but not limited to, expenses related to notifying
                                                                            affected individuals when the affected individuals' financial information, credit card information, health information or other type of non-public information was stolen, accessed,
                                                                            downloaded or misappropriated while in the care, custody or control of the Insured.</font></div>
                                                                        <div style="font-weight: normal; font-family: Arial;">&#160;</div>
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                                                                          <div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z51fbdec5611941288823b915c63fe003" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                                  <tr style="vertical-align: top;">
                                                                                    <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="text-align: left; font-weight: normal; font-size: 10pt;">2.</font></div>
                                                                                    </td>
                                                                                    <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt; font-weight: normal;">Nothing herein contained shall be held to vary, alter, waive, or extend any of the
                                                                                          terms, conditions and limitations, or provisions of the attached bond other than as above stated.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                          </div>
                                                                        </div>
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                                                                          <div style="font-weight: normal; font-family: Arial;"><br>
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                                                                          <div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z5e1cd7f54657460d8c35b2285abf1ab1" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                                                                                  <tr style="vertical-align: top;">
                                                                                    <td style="vertical-align: top; width: 27pt; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-weight: normal; text-align: left; font-size: 10pt;">3.</font></div>
                                                                                    </td>
                                                                                    <td style="vertical-align: top; width: auto; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt; font-weight: normal;">This Rider shall become effective as of 12:01 a.m. on 11/04/2018 standard time.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
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                                                                                            <tr>
                                                                                              <td style="width: 33.33%; font-family: Arial; font-weight: normal;">
                                                                                                <div style="text-align: left; font-size: 10pt;">
                                                                                                  <div style="text-align: left; font-size: 10pt;">FI 73 45 (Ed. 08/15)</div>
                                                                                                </div>
                                                                                              </td>
                                                                                              <td style="width: 33.33%; font-family: Arial;">
                                                                                                <div>
                                                                                                  <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 1 of 1)</div>
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                                                                                              <td style="width: 33.33%; font-family: Arial;">
                                                                                                <div>&#160;</div>
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                                                                                                <div style="text-align: left; font-size: 10pt;">
                                                                                                  <div style="text-align: left; font-size: 10pt;">
                                                                                                    <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                                                                  </div>
                                                                                                </div>
                                                                                              </td>
                                                                                              <td style="width: 33.33%; font-family: Arial;">
                                                                                                <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                                                              </td>
                                                                                              <td style="width: 33.33%; font-family: Arial;">
                                                                                                <div>&#160;</div>
                                                                                              </td>
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                                                                                              <td style="width: 33.33%; font-family: Arial;">
                                                                                                <div>&#160;</div>
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                                                                                                <div>&#160;</div>
                                                                                              </td>
                                                                                              <td style="width: 33.33%; font-family: Arial;">
                                                                                                <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                                                                              </td>
                                                                                            </tr>

                                                                                        </table>
                                                                                      </div>
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                                                                                  <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
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                                                                                                      <div style="text-align: right; font-size: 10pt;">
                                                                                                        <div style="text-align: right; font-size: 10pt; font-weight: bold;">FI 73 39 (Ed. 06/14)</div>
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                                                                            <div style="font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: center; font-family: Arial; font-size: 10pt; font-weight: bold;">RIDER NO. 9</div>
                                                                            <div style="font-weight: normal; font-family: Arial;"><br>
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                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="font-weight: normal; font-family: Arial;"> <br>
                                                                            </div>
                                                                            <div style="text-align: center; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">VIRTUAL OR ON-LINE PEER TO PEER MEDIUMS OF EXCHANGE EXCLUSION</font></div>
                                                                            <div style="font-weight: normal; font-family: Arial;"><br>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">To be attached to and form part of Investment Company Bond </font></div>
                                                                            <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                              </font></div>
                                                                            <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">Bond No. FS 2346444 09 00</font></div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">In favor of Barings Corporate Investors</font></div>
                                                                            <div style="font-weight: normal; font-family: Arial;"><br>
                                                                            </div>
                                                                            <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                            <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">This Rider amends the section entitled "Exclusions": </font></div>
                                                                            <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                              </font></div>
                                                                            <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">This bond does not cover:</font></div>
                                                                            <div style="text-align: left; margin-right: 292.95pt; margin-left: 8.6pt; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;"> <br>
                                                                              </font></div>
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                                                                              <table class="DSPFListTable" id="z310729e13f79481785f38a1ae888c237" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0.35pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">1.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">Loss of virtual or on-line peer to peer mediums of exchange.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z1d70972669814d118d40e61b8d2860e5" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 12pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">2.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">Nothing herein contained shall be held to vary, alter, waive, or extend any of the terms, conditions,
                                                                                          provisions, agreements, or limitations of the above mentioned bond other than as stated herein.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
                                                                            </div>
                                                                            <div>
                                                                              <table class="DSPFListTable" id="z529fe874f1bb459c99ce826c59f3243d" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 11.55pt; width: 100%;" cellpadding="0" cellspacing="0">

                                                                                  <tr>
                                                                                    <td style="width: 26.6pt; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">3.</font></div>
                                                                                    </td>
                                                                                    <td style="width: auto; vertical-align: top; font-weight: normal; font-family: Arial;">
                                                                                      <div style="text-align: left;"><font style="font-size: 10pt;">This Rider shall become effective as of 12:01 a.m. on 11/04/2018 standard time.</font></div>
                                                                                    </td>
                                                                                  </tr>

                                                                              </table>
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                                                                                                      <tr>
                                                                                                        <td style="width: 33.33%; font-family: Arial; font-weight: normal;">
                                                                                                          <div style="text-align: left; font-size: 10pt;">FI 73 39 (Ed. 06/14)</div>
                                                                                                        </td>
                                                                                                        <td style="width: 33.33%; font-family: Arial;">
                                                                                                          <div>
                                                                                                            <div style="margin-left: 1pt; font-size: 10pt; text-align: center;">(Page 1 of 1)</div>
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                                                                                                          <div style="text-align: left; font-size: 10pt;">
                                                                                                            <div style="text-align: left; font-size: 10pt;">
                                                                                                              <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
                                                                                                            </div>
                                                                                                          </div>
                                                                                                        </td>
                                                                                                        <td style="width: 33.33%; font-family: Arial;">
                                                                                                          <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
                                                                                                        </td>
                                                                                                        <td style="width: 33.33%; font-family: Arial;">
                                                                                                          <div>&#160;</div>
                                                                                                        </td>
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                                                                                                        <td style="width: 33.33%; font-family: Arial;">
                                                                                                          <div>&#160;</div>
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                                                                                                          <div>&#160;</div>
                                                                                                        </td>
                                                                                                        <td style="width: 33.33%; font-family: Arial;">
                                                                                                          <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
                                                                                                        </td>
                                                                                                      </tr>

                                                                                                  </table>
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                                                                                            <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-weight: bold; text-align: left;">
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                                                                                                                  <div style="text-align: right; font-size: 10pt;">
                                                                                                                    <div style="text-align: right; font-size: 10pt; font-weight: bold;">FI 73 40 (Ed. 08/15)</div>
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                                                                                    <div>
                                                                                      <div style="text-align: center; font-family: Arial; font-size: 10pt; font-weight: bold;">THIS RIDER CHANGES YOUR BOND. PLEASE READ IT CAREFULLY.</div>
                                                                                      <font style="font-weight: bold;"> </font>
                                                                                      <div style="font-weight: normal; font-family: Arial;"><font style="font-weight: bold;"><br>
                                                                                        </font> </div>
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                                                                                      <div style="font-weight: bold; font-family: Arial;">&#160;</div>
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                                                                                      <div style="font-weight: normal; font-family: Arial;"><font style="font-weight: bold;"><br>
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                                                                                      <font style="font-weight: bold;"> </font>
                                                                                      <div style="text-align: center; font-weight: bold; font-family: Arial;"><font style="font-size: 10pt;">ECONOMIC AND TRADE SANCTIONS CLAUSE</font></div>
                                                                                      <div style="font-weight: normal; font-family: Arial;"><br>
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                                                                                      <div style="font-weight: normal; font-family: Arial;"><br>
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                                                                                      <div style="font-weight: normal; font-family: Arial;">&#160;</div>
                                                                                      <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">This insurance does not apply to the extent that trade or economic
                                                                                          sanctions or other laws or regulations prohibit us from providing insurance.</font></div>
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                                                                                                      <div style="text-align: left; font-size: 10pt;">FI 73 40 (Ed. 08/15)</div>
                                                                                                    </td>
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                                                                                                          <div style="text-align: left; font-size: 10pt;">R * B0 * 11/07/2018 * FS 2346444 09 00</div>
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                                                                                                    <td style="width: 33.33%; font-family: Arial;">
                                                                                                      <div style="text-align: center;"><font style="font-size: 10pt;">Great American Insurance Company</font></div>
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                                                                                                      <div style="text-align: right;"><font style="font-size: 10pt;">566917</font></div>
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                                                                            <div style="text-align: center; margin-right: 54.3pt; margin-left: 53.65pt; font-family: Arial; font-size: 10pt; font-weight: bold;">In Witness Clause</div>
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                                                                            <div style="text-align: left; font-weight: normal; font-family: Arial;"><font style="font-size: 10pt;">In Witness Whereof, we have caused this Financial Institution Bond to be
                                                                                executed and attested, and, if required by state law, this Financial Institution Bond shall not be valid unless countersigned by our authorized representative.</font></div>
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                                                                            <div><font style="font-family: Arial;">&#160;&#160;</font> <img src="image00006.jpg" height="85" border="0" width="198"> </div>
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                                                                              <div style="text-align: center; font-family: Arial; font-size: 10pt;">PRESIDENT</div>
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                                                                            <div style="font-size: 10pt;">SECRETARY</div>
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                                          <div style="text-align: left; font-size: 10pt;">
                                            <div style="text-align: left; font-size: 10pt;">FI 73 41 (Ed. 04/17)</div>
                                          </div>
                                        </td>
                                        <td style="width: 56%; font-family: Arial;">
                                          <div>
                                            <div style="font-size: 10pt; text-align: center;"><font style="font-family: Arial;"><font style="font-size: 10pt;">Copyright Great American Insurance Co., 2009</font></font></div>
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                                          <div>&#160;</div>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>exh99-1_18318.htm
<DESCRIPTION>COVER LETTER
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Go2 Edgar
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<body style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif" bgcolor="#ffffff" text="#000000">
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    <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: normal; FONT-WEIGHT: bold; FONT-STYLE: normal; TEXT-ALIGN: right"><u>EXHIBIT 99.1</u></div>
    <div>&#160;</div>
    <div><br>
      &#160;</div>
    <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">
      <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">FILED VIA EDGAR</div>
      <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal"><br>
      </div>
      <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: left">
        <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">
          <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">May 29, 2019</div>
        </div>
        <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#160;</div>
        <div><br>
        </div>
        <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Securities and Exchange Commission</div>
        <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">100 F Street, N.E.</div>
        <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Washington, DC 20549</div>
        <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#160;</div>
        <div><br>
        </div>
        <div>
          <table id="za2b538e73c2245688709f4773a19e4ff" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellpadding="0" cellspacing="0">

              <tr style="VERTICAL-ALIGN: top">
                <td style="WIDTH: 36pt; VERTICAL-ALIGN: top; align: right">
                  <div style="text-align: justify; font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Re:</div>
                </td>
                <td style="WIDTH: auto; VERTICAL-ALIGN: top; align: left">
                  <div style="TEXT-ALIGN: justify"><font style="text-align: justify; font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Joint </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times,
                      serif; FONT-WEIGHT: bold">Insured Fidelity Bond for Investment Companies &#8211; SEC Rule 17g-1</font></div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table id="z063402b91c234e1bb01b6e94a7d6673a" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellpadding="0" cellspacing="0">

              <tr style="HEIGHT: 12px; VERTICAL-ALIGN: top">
                <td style="WIDTH: 36pt; VERTICAL-ALIGN: top; align: right"></td>
                <td style="WIDTH: auto; VERTICAL-ALIGN: top; align: left">
                  <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: justify">Barings Corporate Investors (File No. 811-2183)</div>
                </td>
              </tr>

          </table>
        </div>
        <div><br>
        </div>
        <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">&#160;</div>
        <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">Dear Sir or Madam:</div>
        <div><br>
        </div>
        <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
          <div style="text-align: justify; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;">Pursuant to SEC Rule 17g-1 under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), enclosed herewith for filing on behalf of
            Barings Corporate Investors (the &#8220;Trust&#8221;) are the following:</div>
        </div>
        <div><br>
        </div>
        <div>
          <table id="z542885fbc7bb4e7bb4337c0d608f7428" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellpadding="0" cellspacing="0">

              <tr>
                <td style="WIDTH: 36pt; VERTICAL-ALIGN: top; align: right">
                  <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">1.</div>
                </td>
                <td style="WIDTH: auto; VERTICAL-ALIGN: top">
                  <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
                    <div style="text-align: justify; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;">Copy of the Investment Company Bond (Bond No. FS 2346444 08 00) issued by Great American Insurance Group (the &#8220;Bond&#8221;), effective
                      November 4, 2018 and delivered to the Trust on May 20, 2019;</div>
                  </div>
                </td>
              </tr>

          </table>
        </div>
        <div><br>
        </div>
        <div>
          <table id="z018fb89b85744306a3101cbe95518f54" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellpadding="0" cellspacing="0">

              <tr>
                <td style="WIDTH: 36pt; VERTICAL-ALIGN: top; align: right">
                  <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">2.</div>
                </td>
                <td style="WIDTH: auto; VERTICAL-ALIGN: top">
                  <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
                    <div style="text-align: justify; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;">Certified copy of the resolutions dated October 19, 2018 of the Trust&#8217;s Board of Trustees, including a majority of the Trustees who
                      are not &#8220;interested persons&#8221; (as defined by the 1940 Act) of the Trust, approving the amount, type, form and coverage of the Bond, and the portion of the premium to be paid by the Trust; and</div>
                  </div>
                </td>
              </tr>

          </table>
        </div>
        <div><br>
        </div>
        <div>
          <table id="z4ae07ff0a3a4457daba2e8d461711d73" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellpadding="0" cellspacing="0">

              <tr>
                <td style="WIDTH: 36pt; VERTICAL-ALIGN: top; align: right">
                  <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">3.</div>
                </td>
                <td style="WIDTH: auto; VERTICAL-ALIGN: top">
                  <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
                    <div style="text-align: justify; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;">Copy of the agreement effective November 4, 2018 between the Trust, Barings Participation Investors, and Barings Global Short
                      Duration High Yield Fund entered into pursuant to Rule 17g-1.</div>
                  </div>
                </td>
              </tr>

          </table>
        </div>
        <div><br>
        </div>
        <br>
        <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Trust would have provided and maintained a single bond in the amount of $750,000, if it was not named as an insured under a joint insured bond.&#160;
          Premiums on the Bond were paid through November 4, 2019, the expiration date of the Bond.</div>
        <div><br>
        </div>
        <div style="text-align: justify;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif;">If you have any questions, please do not hesitate to contact me at (617) 761-3808.</font></div>
        <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> <br>
          </font></div>
        <div><br>
        </div>
        <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">Very truly yours,</div>
        <div><br>
        </div>
        <div style="text-align: justify; font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>&#160;&#160;/s/ </u><u>Janice Bishop&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </u></div>
        <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Janice Bishop</div>
        <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Chief Legal Officer and Secretary</font></div>
        <div><br>
        </div>
      </div>
    </div>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.2
<SEQUENCE>3
<FILENAME>exh99-2_18318.htm
<DESCRIPTION>CERTIFICATE
<TEXT>
<html>
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    <title></title>
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  <div>
    <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: small-caps; FONT-WEIGHT: bold; FONT-STYLE: normal; TEXT-ALIGN: right"><u>EXHIBIT 99.2</u></div>
    <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: small-caps; TEXT-ALIGN: center">&#160;</div>
    <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-variant: small-caps; text-align: left;"><br>
      <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-variant: normal; text-align: justify;">
        <div>
          <div>
            <div style="text-align: center; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; font-variant: small-caps;">Barings Corporate Investors</div>
            <div><br>
            </div>
            <div style="text-align: center;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; font-variant: small-caps;">Certificate</font></div>
            <div><br>
            </div>
            <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">I, Janice Bishop, Chief Legal Officer and Secretary of Barings Corporate Investors (&#8220;MCI&#8221; or the &#8220;Trust&#8221;), hereby certify that the
                following resolutions were duly adopted by the Board of Trustees of the Trust, including a majority of the Trustees who are not &#8220;interested persons&#8221; of the Trust, on October 19, 2018 and remain in full force and effect.</font></div>
            <div><br>
            </div>
            <div style="text-align: justify;">
              <div>
                <table class="DSPFListTable" id="za51ae64222694687ba0acdf4062c2d0d" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                    <tr>
                      <td style="width: 72pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">WHEREAS:</font></td>
                      <td style="width: auto; vertical-align: top; text-align: justify;">
                        <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Section 17(g) and Rule 17g-1 of the Investment Company Act of 1940, as amended, requires that MCI and Barings Participation Investors (&#8220;MPV&#8221;) provide
                            and maintain a fidelity bond issued by a reputable fidelity insurance company;</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
            <div><br>
            </div>
            <div style="text-align: justify;">
              <div>
                <table class="DSPFListTable" id="z723bb94716b74380a4e16cd3132dfdeb" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                    <tr>
                      <td style="width: 72pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">WHEREAS:</font></td>
                      <td style="width: auto; vertical-align: top; text-align: justify;">
                        <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">MCI&#8217;s and MPV&#8217;s existing coverage is a joint bond with Barings Global Short Duration High Yield Fund (&#8220;BGH&#8221;);</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
            <div><br>
            </div>
            <div style="text-align: justify;">
              <div>
                <table class="DSPFListTable" id="z799b801c82e8419cb55587d6b6cd6306" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                    <tr>
                      <td style="width: 72pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">WHEREAS:</font></td>
                      <td style="width: auto; vertical-align: top; text-align: justify;">
                        <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Risk Management Department of Massachusetts Mutual Life Insurance Company (&#8220;MassMutual&#8221;) surveyed the availability of appropriate fidelity bonds
                            from Great American Insurance Company (&#8220;Great American&#8221;) and other insurers;</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
            <div><br>
            </div>
            <div style="text-align: justify;">
              <div>
                <table class="DSPFListTable" id="z8e00d9f1433b4d8a80536b4aa2b7b891" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                    <tr>
                      <td style="width: 72pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">WHEREAS:</font></td>
                      <td style="width: auto; vertical-align: top; text-align: justify;">
                        <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The proposed carrier for coverage is Great American, a general insurance organization that currently carries an A.M. Best rating of A;</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
            <div><br>
            </div>
            <div style="text-align: justify;">
              <div>
                <table class="DSPFListTable" id="zd8340c615af64606a013a7274e4a9943" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                    <tr>
                      <td style="width: 72pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">WHEREAS:</font></td>
                      <td style="width: auto; vertical-align: top; text-align: justify;">
                        <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The minimum amount of coverage for MCI under the U.S. Securities and Exchange Commission (the &#8220;SEC&#8221;) rules is $750,000, the minimum amount of coverage
                            for MPV is $600,000 and the minimum amount of coverage for BGH is $900,000;</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
            <div style="text-align: justify; text-indent: -72pt; margin-left: 72pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </font><br>
            </div>
            <div style="text-align: justify;">
              <div>
                <table class="DSPFListTable" id="z59e42262344543979774b17351313541" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                    <tr>
                      <td style="width: 72pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">WHEREAS:</font></td>
                      <td style="width: auto; vertical-align: top; text-align: justify;">
                        <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The minimum amount for a joint bond with MCI, MPV, and BGH is $2,250,000, so a proposed bond in the amount of $2,250,000 is recommended for the
                            November 4, 2018 to November 4, 2019 period; and</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
            <div><br>
            </div>
            <div style="text-align: justify;">
              <div>
                <table class="DSPFListTable" id="z577e317b3a1c4469ad1ca1cf38ed9703" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                    <tr>
                      <td style="width: 72pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">WHEREAS:</font></td>
                      <td style="width: auto; vertical-align: top; text-align: justify;">
                        <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The total proposed premium for the joint bond is expected to be approximately $3,500 with MCI&#8217;s portion being $1,155, MPV&#8217;s portion being $945, and
                            BGH&#8217;s portion being $1,400.&#160; The joint bond carries no deductible for fidelity coverage as required by SEC regulations, and carries a $5,000 or $10,000 deductible for various optional coverages; it is therefore:</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
            <div><br>
            </div>
            <div style="text-align: justify;">
              <div>
                <table class="DSPFListTable" id="zead92beaee334eafa3d782e348713123" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                    <tr>
                      <td style="width: 72pt; vertical-align: top;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">RESOLVED:</font></td>
                      <td style="vertical-align: top; text-align: justify;">
                        <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">That Great American and its affiliated companies carrying its group financial rating be, and they hereby are, approved for the bonding of officers and
                            employees of MCI and MPV as required by law, including a requirement for a 60-day notice of any cancellation, termination or modification; that all officers and employees of MCI and MPV or of its investment adviser having access
                            to the securities of MCI and MPV be bonded under a &#8220;Registered Management Investment Company Bond&#8221; jointly with BGH, the bond to be in the total amount of $2,250,000, to indemnify each MCI, MPV, and BGH against larceny and
                            embezzlement, which the Trustees, including a majority of those not &#8220;interested persons&#8221; (as defined by the Investment Company Act of 1940, as amended) hereby, in light of the value and nature of the assets, the persons having
                            access thereto and the custody arrangements therefore, find to be reasonable;</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
            <div><br>
            </div>
            <div style="text-align: justify;">
              <div>
                <table class="DSPFListTable" id="z8acbc0dd83af489ebf979aefe6032fb9" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                    <tr>
                      <td style="width: 72pt; vertical-align: top;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">RESOLVED:</font></td>
                      <td style="width: auto; vertical-align: top; text-align: justify;">
                        <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">That the payment by MCI and MPV of its pro-rated portion of the estimated total 12-month premium of approximately $3,500 for coverage commencing
                            November 4, 2018 and ending November 4, 2019, is found to be reasonable and officers authorized to make disbursements are directed to pay the pro-rated portion;</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
            <div><br>
            </div>
            <div style="text-align: justify;">
              <div>
                <table class="DSPFListTable" id="zb3edc73d72d34baf9ab88710e692101e" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                    <tr>
                      <td style="width: 72pt; vertical-align: top;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">RESOLVED:</font></td>
                      <td style="width: auto; vertical-align: top; text-align: justify;">
                        <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">That the Chairman, the President, a Vice President, the Chief Financial Officer, the Treasurer, or the Secretary be, and they each hereby are,
                            authorized to enter into an agreement with the other insured providing that in the event recovery is received under the bond as a result of a loss sustained by the Trusts, that each of MCI, MPV, and BGH shall receive an
                            equitable share of the recovery and at least equal to the amount it would have received under an individual bond for the minimum required coverage for MCI coverage of $750,000, MPV coverage of $600,000, and for BGH coverage of
                            $900,000; and</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
            <div><br>
            </div>
            <div style="text-align: justify;">
              <div>
                <table class="DSPFListTable" id="ze7f8425fcaa54ec8834cdf5a61de9a4f" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

                    <tr>
                      <td style="width: 72pt; vertical-align: top;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">RESOLVED:</font></td>
                      <td style="width: auto; vertical-align: top; text-align: justify;">
                        <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">That the Secretary or any Associate Secretary be, and they each hereby are, authorized to file a copy of this resolution and the bond or any other
                            papers pertaining thereto with the SEC, to file all notices of claims and settlements under the bond as required by law and regulations of the SEC and to make such other filings and give such other notices as required by Rule
                            17g-1(g).</font></div>
                      </td>
                    </tr>

                </table>
              </div>
            </div>
            <div><br>
            </div>
            <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">IN WITNESS WHEREOF, I have hereunto set my hand and the common seal of the Trust this 29th day of May, 2019.</font></div>
            <div><br>
            </div>
            <div style="text-align: left; margin-left: 261pt;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif;"><u>/s/ Janice
                    Bishop&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <br>
                  </u></font></font></div>
            <div style="text-align: left; margin-left: 261pt;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif;">Janice Bishop</font></div>
            <div style="text-align: left; margin-left: 261pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Chief Legal Officer and Secretary</font></div>
          </div>
        </div>
      </div>
    </div>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.3
<SEQUENCE>4
<FILENAME>exh99-3_18318.htm
<DESCRIPTION>AGREEMENT WITH RESPECT TO FIDELITY BOND
<TEXT>
<html>
  <head>
    <title></title>
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  <div>
    <div style="text-align: right; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; font-weight: bold;"><u> EXHIBIT 99.3</u><br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> <br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> <br>
    </div>
    <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">AGREEMENT WITH RESPECT TO FIDELITY BOND</div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">WHEREAS, Barings Corporate Investors (&#8220;MCI&#8221;), Barings Participation Investors (&#8220;MPV&#8221;) and Barings Global Short Duration
        High Yield Fund (&#8220;BGH&#8221;) (MCI, MPV and BGH referred to collectively as the &#8220;Investment Companies&#8221;) are each management investment companies registered as such under the Investment Company Act of 1940 (the "Act") and are each managed by Barings LLC;
        and</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">WHEREAS, Section 17(g) of the Act and Rule 17g-1 thereunder require each registered management investment company to
        purchase a fidelity bond of a certain minimum amount and, based on present assets of the Investment Companies, would permit each of the Investment Companies to purchase a single insured bond in the following minimum amounts, respectively:</font></div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> <br>
      </font></div>
    <div>
      <table id="z02a13e07c9184f299d867aa375ad1719" style="width: 90%; font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt;" align="center" border="0" cellpadding="2" cellspacing="0">

          <tr>
            <td style="vertical-align: top; width: 77%; padding-bottom: 2px;" valign="bottom">
              <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Barings Corporate Investors</div>
            </td>
            <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
              <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">750,000</font></div>
            </td>
            <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 77%; padding-bottom: 2px;" valign="bottom">
              <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Barings Participation Investors</font></div>
            </td>
            <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
              <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">600,000</font></div>
            </td>
            <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 77%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Barings Global Short Duration High Yield Fund</font></font></div>
            </td>
            <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></font></div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">900,000</font></font></div>
            </td>
            <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 77%; padding-bottom: 2px;" valign="bottom">
              <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Total</font></div>
            </td>
            <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom">
              <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
              <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,250,000</font></div>
            </td>
            <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
    </div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">WHEREAS, Rule 17g-1 allows registered management investment companies managed by the same person to purchase a joint
        insured bond in a minimum amount equal to the aggregate of the minimum amounts of single insured bonds required for each such company and would permit the Investment Companies to purchase a joint insured bond in the minimum amount of $2,250,000;
        and</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">WHEREAS, in accordance with Rule 17g-1, the Investment Companies have jointly contracted to purchase an Investment Company
        Bond issued by Great American Insurance Company, a member of Great American Insurance Group (the &#8220;Bond&#8221;) in the sum of $2,250,000, which amount has been determined to be reasonable by a majority of the Boards of Trustees of each of the Investment
        Companies (including a majority of the Trustees who are not interested persons of each of the Investment Companies); and</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">WHEREAS, Rule 17g-1 requires each registered management investment company that is a party to a joint insured bond to
        enter into an agreement with all other named insureds for an equitable and proportionate sharing of any recovery involving a joint loss;</font></div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">NOW THEREFORE, effective November 4, 2018, each of the Investment Companies hereby agrees by and between themselves as
        follows:</font></div>
    <div><br>
    </div>
    <div style="text-align: justify;">
      <div>
        <table class="DSPFListTable" id="z8f817fa442c9425cbab425b2c1fdb3b2" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 36pt;"><br>
              </td>
              <td style="width: 36pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1.</font></td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The portion of the Bond premium to be paid by or on behalf of each of the Investment Companies shall be as agreed upon between the Investment Companies and as
                    approved by a majority of the Boards of Trustees of Barings Corporate Investors, Barings Participation Investors and Barings Global Short Duration High Yield Fund who are not interested persons of each of the Investment Companies, such
                    apportionment of the premium to be equitable taking all relevant factors into consideration.</font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div><br>
    </div>
    <div style="text-align: justify;">
      <div>
        <table class="DSPFListTable" id="z9b8613c7e611490688ddcd6dc9417c0d" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 36pt;"><br>
              </td>
              <td style="width: 36pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2.</font></td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In the event a loss is sustained that affects two or more of the Investment Companies that exceeds the Bond&#8217;s limit of liability, the amount of such recovery
                    will be prorated in the ratio of the insurance coverage of such Investment Companies under the Bond, provided that each Investment Company shall receive an equitable and proportionate share of the recovery, but at least equal to the
                    amount it would have received if it had maintained a single insured bond in the amount required by paragraph (d)(1) of Rule 17g-1.</font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div><br>
    </div>
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    </div>
    <div style="text-align: justify;"><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 1px; width: 252pt;">&#160;</font><br>
    </div>
    <br>
    <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; WIDTH: 100%" bgcolor="white" cellpadding="0" cellspacing="0">

        <tr>
          <td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 46%">
            <div style="TEXT-ALIGN: left">BARINGS CORPORATE INVESTORS</div>
          </td>
          <td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 8%">&#160;</td>
          <td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 46%">
            <div style="TEXT-ALIGN: left">BARINGS PARTICIPATION INVESTORS</div>
          </td>
        </tr>
        <tr>
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end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
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