Amended Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g/a)
17 Diciembre 2012 - 1:35PM
Edgar (US Regulatory)
ICI MUTUAL INSURANCE COMPANY,
a Risk Retention Group
INVESTMENT COMPANY BLANKET BOND
RIDER NO. 1
INSURED
BOND NUMBER
Madison Investment Holdings, Inc. 91130111B
EFFECTIVE DATE BOND PERIOD AUTHORIZED REPRESENTATIVE
December 15, 2011 December 15, 2011 to December 15, 2012 /S/ Maggie Sullivan
In consideration of the premium charged for this Bond, it is hereby understood and agreed that Item 1 of the Declarations, Name of Insured, shall include the following:
Madison Scottsdale, LC
Madison Investment Advisors, LLC
Madison Asset Management, LLC
NorthRoad Capital Management LLC
Concord Asset Management LLC
Madison Funds Distributor, LLC
Madison Mosaic Government Money Market Trust
Concord Investment Company Profit Sharing Plan & Trust
Madison Investment Advisors, Inc. Profit Sharing Plan
Madison Strategic Sector Premium Fund
Madison Mosaic Equity Trust, a series trust consisting of:
o
|
Disciplined Equity Fund
|
o
|
NorthRoad International Fund
|
o
|
Madison Institutional Equity Option Fund
|
Madison Mosaic Income Trust, a series trust consisting of:
o
|
Institutional Bond Fund
|
o
|
Investment Grade Corporate Bond Fund
|
Madison Mosaic Tax-Free Trust, a series trust consisting of:
MEMBERS Mutual Funds, a series fund consisting of:
o
|
MEMBERS Cash Reserves Fund
|
o
|
MEMBERS Diversified Income Fund
|
o
|
MEMBERS Equity Income Fund
|
o
|
MEMBERS High Income Fund
|
o
|
MEMBERS Large Cap Value Fund
|
o
|
MEMBERS Large Cap Growth Fund
|
o
|
MEMBERS International Stock Fund
|
o
|
MEMBERS Conservative Allocation Fund
|
o
|
MEMBERS Moderate Allocation Fund
|
o
|
MEMBERS Aggressive Allocation Fund
|
Ultra Series Fund, a series fund consisting of:
o
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USF Money Market Fund I
|
o
|
USF Money Market Fund II
|
o
|
USF Large Cap Value Fund I
|
o
|
USF Large Cap Value Fund II
|
o
|
USF Diversified Income Fund I
|
o
|
USF Diversified Income Fund II
|
o
|
USF Equity Income Fund II
|
o
|
USF Large Cap Growth Fund I
|
o
|
USF Large Cap Growth Fund II
|
o
|
USF High Income Fund II
|
o
|
USF International Stock Fund I
|
o
|
USF International Stock Fund II
|
o
|
USF Conservative Allocation Fund I
|
o
|
USF Conservative Allocation Fund II
|
o
|
USF Moderate Allocation Fund I
|
o
|
USF Moderate Allocation Fund II
|
o
|
USF Aggressive Allocation Fund I
|
o
|
USF Aggressive Allocation Fund II
|
o
|
USF Target Retirement 2020 Fund
|
o
|
USF Target Retirement 2030 Fund
|
o
|
USF Target Retirement 2040 Fund
|
o
|
USF Target Retirement 2050 Fund
|
Except as above stated, nothing herein shall be held to alter, waive or extend any of the terms of this Bond.
ICI MUTUAL INSURANCE COMPANY,
a Risk Retention Group
INVESTMENT COMPANY BLANKET BOND
RIDER NO. 12
INSURED
BOND NUMBER
Madison Investment Holdings, Inc.
91130111B
EFFECTIVE DATE BOND PERIOD AUTHORIZED REPRESENTATIVE
March 1, 2012 December 15, 2011 to December 15, 2012 /S/ Maggie Sullivan
In consideration of the premium charged for this Bond, it is hereby understood and agreed that the name of the Insured identified in Item 1 of the Declarations, Name of Insured, as
o
|
Madison Mosaic Equity Trust Balanced Fund, as series of:
|
Madison Mosaic Equity Trust
is changed to:
o
|
Madison Mosaic Equity Trust Dividend Income Fund, a series of:
|
Madison Mosaic Equity Trust
Except as above stated, nothing herein shall be held to alter, waive or extend any of the terms of this Bond.
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