ICI MUTUAL INSURANCE COMPANY
P.O. Box 730
Burlington, Vermont 05402-0730
DECLARATIONS
Item 1. Name of Insured (the "Insured")Bond Number
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Transamerica IDEX Mutual Funds |
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01592106B |
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(Continued on Rider No. 1) |
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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-- |
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Subject to Sections 9, 10, and 12 hereof: |
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LIMIT OF LIABILITY |
DEDUCTIBLE AMOUNT | ||||
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Insuring Agreement A |
FIDELITY |
$15,000,000 |
N/A | ||||
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Insuring Agreement B |
AUDIT EXPENSE |
$50,000 |
$10,000 | ||||
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Insuring Agreement C |
ON PREMISES |
$15,000,000 |
$75,000 | ||||
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Insuring Agreement D |
IN TRANSIT |
$15,000,000 |
$75,000 | ||||
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Insuring Agreement E |
FORGERY OR ALTERATION |
$15,000,000 |
$75,000 | ||||
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Insuring Agreement F |
SECURITIES |
$15,000,000 |
$75,000 | ||||
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Insuring Agreement G |
COUNTERFEIT CURRENCY |
$15,000,000 |
$75,000 | ||||
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Insuring Agreement H |
UNCOLLECTIBLE ITEMS OF DEPOSIT |
$25,000 |
$5,000 | ||||
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Insuring Agreement I |
PHONE/ELECTRONIC TRANSACTIONS |
$15,000,000 |
$75,000 | ||||
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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. | |||||||
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OPTIONAL INSURING AGREEMENTS ADDED BY RIDER: | |||||||
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Insuring Agreement J |
COMPUTER SECURITY |
$15,000,000 |
$75,000 | ||||
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Insuring Agreement K |
STOP PAYMENT |
$25,000 |
$5,000 | ||||
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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: |
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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