ICI MUTUAL INSURANCE COMPANY

P.O. Box 730

Burlington, Vermont 05402-0730

 

DECLARATIONS

 

Item 1.         Name of Insured (the "Insured")Bond Number

 

Transamerica IDEX Mutual Funds

 

01592106B

 

(Continued on Rider No. 1)

 

 

Principal Address:

4333 Edgewood Rd., NE

Cedar Rapids, IA 52499

 

 

Item 2.

Bond Period: from 12:01 a.m. on December 31, 2006, to 12:01 a.m. on December 31, 2007, or the earlier effective date of the termination of this Bond, standard time at the Principal Address as to each of said dates.

 

 

Item 3.

Limit of Liability--

 

 

 

 

Subject to Sections 9, 10, and 12 hereof:

 

 

 

 

 

 

LIMIT OF LIABILITY

DEDUCTIBLE AMOUNT

 

Insuring Agreement A—

FIDELITY

$15,000,000

N/A

 

Insuring Agreement B—

AUDIT EXPENSE

$50,000

$10,000

 

Insuring Agreement C—

ON PREMISES

$15,000,000

$75,000

 

Insuring Agreement D—

IN TRANSIT

$15,000,000

$75,000

 

Insuring Agreement E—

FORGERY OR ALTERATION

$15,000,000

$75,000

 

Insuring Agreement F—

SECURITIES

$15,000,000

$75,000

 

Insuring Agreement G—

COUNTERFEIT CURRENCY

$15,000,000

$75,000

 

Insuring Agreement H—

UNCOLLECTIBLE ITEMS OF DEPOSIT

$25,000

$5,000

 

Insuring Agreement I—

PHONE/ELECTRONIC TRANSACTIONS

$15,000,000

$75,000

 

 

 

 

 

 

If “Not Covered” is inserted opposite any Insuring Agreement above, such Insuring agreement

and any reference thereto shall be deemed to be deleted from this Bond.

 

 

 

 

 

OPTIONAL INSURING AGREEMENTS ADDED BY RIDER:

 

 

 

 

 

Insuring Agreement J—

COMPUTER SECURITY

$15,000,000

$75,000

 

Insuring Agreement K—

STOP PAYMENT

$25,000

$5,000

 

 

 

 

Item 4.

Offices or Premises Covered--All the Insured's offices or other premises in existence at the time this Bond becomes effective are covered under this Bond, except the offices or other premises excluded by Rider. Offices or other premises acquired or established after the effective date of this Bond are covered subject to the terms of General Agreement A.

Item 5.

The liability of ICI Mutual Insurance Company (the "Underwriter") is subject to the terms of the following Riders attached hereto:

 

 

Riders:

1-2-3-4-5-6-7-8-9

and of all Riders applicable to this Bond issued during the Bond Period.

 

By:__/S/Maggie Sullivan____

Authorized Representative