- Amended Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G/A)
24 10월 2009 - 5:04AM
Edgar (US Regulatory)
ICI MUTUAL INSURANCE
COMPANY
a Risk
Retention Group
INVESTMENT COMPANY BLANKET
BOND
RIDER NO. 11
INSURED
|
BOND NUMBER
|
UBS Cashfund
Inc.
|
87118108B
|
EFFECTIVE
DATE
|
BOND
PERIOD
|
AUTHORIZED
REPRESENTATIVE
|
September 3,
2009
|
December 15, 2008 to December
15, 2009
|
/S/ Catherine
Dalton
|
In
consideration of the premium charged for this Bond, and notwichstanding Item 1
of the Declarations, Name of Insured, or any other Rider to thie Bond, it is
hereby understood and agreed that the folowing shall not be Insureds under thie
Bond:
|
Insured
Municipal Income Fund Inc.
|
Except as
above stated, nothing herein shall be held to alter, waive or extend any of the
terms of this Bond.
RN2.0-00
(1/02)
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