Amended Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g/a)
06 Agosto 2013 - 11:49AM
Edgar (US Regulatory)
POLICY COVER SHEET
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Job Name:
XP3312I
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Print Date and Time:
06/27/13 08:05
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File Number: 06170
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Business Center /
Original Business Unit:
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FINANCIAL AND PROFESSIONAL SERVICES
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Policy Number:
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ZBN-14R65710-12-N2
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Name of Insured:
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BROWN ADVISORY FUNDS
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Agency Number:
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3755205
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Department or Expense Center:
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001
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Underwriter:
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1290391
Underwriting Team:
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Data Entry Person:
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MURR,DEBRA
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Date and Time:
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06/27/13
00:000
06
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Special Instructions
Policy Commencement Date: 06/29/12
THIS POLICY CONTAINS FORMS SELECTED THROUGH DOCUMENT SELECT
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* This is not a certified copy of any policy form. * Actual policy provisions may differ. *
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* This is not a certified copy of any policy form. * Actual policy provisions may differ. *
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DELIVERY INVOICE
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Company:
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St. Paul Fire & Marine Insurance Company
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Policy Inception/Effective Date:
06/29/12
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I
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BROWN ADVISORY FUNDS
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Agency Number:
3755205
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N
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901 SOUTH BOND STREET, SUITE 4
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Transaction Type:
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S
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BALTIMORE MD 21231
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Endorsement - Extend Term
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U
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Transaction number:
005
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R
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Processing date:
06/26/2013
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E
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Policy Number:
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D
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ZBN-14R65710-12-N2
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A
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Mr. Ben Falk
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G
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Altus Partners
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E
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919 Conestoga Road, Bldg 3
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N
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Rosemont PA 19010
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T
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Policy
Number
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Description
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Amount
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14R65710
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Investment Company Blanket Bond
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$496
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Issue Amended ICB028 Amend Declarations Page Extend Term
From 6/29/2012 to 07/29/2013
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40724 Ed. 12-90
©
1990 The Travelers Indemnity Company. All rights reserved.
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INSURED COPY
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Page 1
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* This is not a certified copy of any policy form. * Actual policy provisions may differ. *
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40724 Ed. 12-90
©
1990 The Travelers Indemnity Company. All rights reserved.
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INSURED COPY
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Page 2
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* This is not a certified copy of any policy form. * Actual policy provisions may differ. *
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ENDORSEMENT OR RIDER NO.
THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.
The following spaces preceded by an (*) need not be completed if this endorsement or rider and the Bond or Policy have the same inception
date.
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ATTACHED TO AND FORMING PART OF
BOND OR POLICY NO.
ZBN-14R65710-12-N2
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DATE ENDORSEMENT
OR RIDER EXECUTED
06/27/13
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* EFFECTIVE DATE OF ENDORSEMENT OR RIDER
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06/29/12
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12:01 A.M. STANDARD TIME AS
SPECIFIED IN THE BOND OR POLICY
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* ISSUED TO
BROWN ADVISORY FUNDS
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AMEND DECLARATIONS
It is agreed that: The following checked items are amended on the Declarations Page:
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o
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tem 1.
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Name of Insured / Principal Address:
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From:
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To:
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x
Item 2.
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Bond Period:
From 12:01 a.m. on
06/29/12
to 12:01 a.m. on
07/29/13
the
effective date of the termination or cancellation of the bond,standard time at the
Principal Address as to each of said dates.
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o
Item 3.
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Limit of Liability is hereby amended to read as follows:
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Limit of Liability
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Deductible
Amount
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Insuring Agreement A - FIDELITY
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$
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$
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Insuring Agreement B - AUDIT EXPENSE
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$
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$
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Insuring Agreement C - PREMISES
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$
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$
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Insuring Agreement D - TRANSIT
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$
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$
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Insuring Agreement E - FORGERY OR ALTERATION
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$
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$
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Insuring Agreement F - SECURITIES
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$
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$
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Insuring Agreement G - COUNTERFEIT CURRENCY
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$
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$
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Insuring Agreement H - STOP PAYMENT
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$
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$
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Insuring Agreement I - UNCOLLECTIBLE ITEMS OF DEPOSIT
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$
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$
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Optional Coverages Added by Rider:
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$
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$
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$
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$
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$
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$
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$
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$
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$
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$
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o
Item 4.
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Offices or Premises Covered
The following offices or premises are added:
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This endorsement applies to loss sustained at any time but discovered on or after the date this endorsement
becomes effective.
Nothing herein contained shall be held to vary, alter, waive, or extend any of the terms, conditions, provisions,
agreements or limitations of the above mentioned Bond or Policy, other than as above stated.
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By
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Authorized Representative
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ª 2004 The Travelers Indemnity Company. All rights reserved.
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* This is not a certified copy of any policy form. * Actual policy provisions may differ. *
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