Morgan Stanley Joint Fidelity Bond - Hedge Funds
LOGO    SCHEDULE D   

Home Office

P.O. Box 1227

Baltimore, Md. 21203

 

 

To be attached to and form part of Bond No. FIB 0005823 07                 Effective Date 02/11/10

 

 

Optional Insuring Agreements and Coverages

   Single Loss
Limit of Liability
   Singe Loss
Deductible

Fidelity

   $ 5,000,000    $ 10,000

Audit Expense

   $ 100,000    $ 2,500

On Premises

   $ 5,000,000    $ 10,000

In Transit

   $ 5,000,000    $ 10,000

Forgery or Alteration

   $ 5,000,000    $ 10,000

Securities

   $ 5,000,000    $ 10,000

Worldwide Counterfeit Currency

   $ 5,000,000    $ 10,000

Computer Security

   $ 5,000,000    $ 10,000

Phone Initiated Transactions

   $ 5,000,000    $ 10,000

Unauthorized Signatures

   $ 100,000    $ 5,000

Uncollectible Items of Deposit

   $ 100,000    $ 5,000

Stop Payment Legal Liability

   $ 100,000    $ 5,000

Claims Expense

   $ 100,000    $ 2,500

It is agreed that Schedule C issued 10/5/09 is hereby cancelled and superseded by Schedule D.

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FOR USE WITH FINANCIAL INSTITUTION BONDS