Federated Funds
Fidelity Bond Filing
Joint Insureds Agreement and
Amendment
Contents of Submission:
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1)
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Copy of the Investment Company Bond (“Bond”) received on February 9, 2012 as required by Rule 17g-1(g)(1)(ii)(a);*
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2)
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Copy of the National Union Fire Insurance Company of Pittsburgh, PA Follow Form Bond received on February 22, 2012 as required
by Rule 17g-1(g)(1)(ii)(a);**
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2)
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Copy of the resolutions of a majority of the Federated Funds’ Independent Trustees and Executive Committee of the Federated
Funds approving the amount, type, form and coverage of the Bond, and the portion of the premium to be paid by such company as required
by Rule 17g-1(g)(1)(ii)(b);*
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3)
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Copy of a statement showing the amount of the single insured bond which each investment company would have provided and maintained
had it not been named as an insured under a joint insured bond as required by Rule 17g-1(g)(1)(ii)(c);
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4)
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As required by Rule 17g-1(g)(1)(ii)(d), the period for which premiums have been paid is October 1, 2011 to October 1, 2012;
and
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5)
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Copy of the agreement and amendment thereto between the investment company and all of the other named insureds as required
by Rule 17g-1(g)(1)(ii)(e) and Rule 17g-1(f).
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* Incorporated by reference to the Fidelity Bond
filing submitted on February 17, 2012.
**Incorporated by reference to the Fidelity Bond
filing amendment submitted on March 1, 2012.
JOINT INSUREDS AGREEMENT
Cash Trust Series, Inc.; Cash Trust Series
II; Edward Jones Money Market Fund; Federated Adjustable Rate Securities Fund; Federated Core Trust; Federated Core Trust II, L.P.;
Federated Core Trust III; Federated Enhanced Treasury Income Fund; Federated Equity Funds; Federated Equity Income Fund, Inc.;
Federated Fixed Income Securities, Inc.; Federated GNMA Trust; Federated Government Income Securities, Inc.; Federated High Income
Bond Fund, Inc.; Federated High Yield Trust; Federated Income Securities Trust; Federated Income Trust; Federated Index Trust;
Federated Institutional Trust; Federated Insurance Series; Federated Intermediate Government Fund, Inc.; Federated International
Series, Inc.; Federated Investment Series Funds, Inc.; Federated Managed Allocation Portfolios; Federated Managed Pool Series;
Federated MDT Series; Federated Municipal Securities Fund, Inc.; Federated Municipal Securities Income Trust; Federated Premier
Intermediate Municipal Income Fund; Federated Premier Municipal Income Fund; Federated Short-Intermediate Duration Municipal Trust;
Federated Stock and Bond Fund; Federated MDT Stock Trust; Federated Total Return Series, Inc.; Federated Total Return Government
Bond Fund; Federated U.S. Government Bond Fund; Federated U.S. Government Securities Fund: 1-3 Years; Federated U.S. Government
Securities Fund: 2-5 Years; Federated World Investment Series, Inc.; Intermediate Municipal Trust; Money Market Obligations Trust;
(hereinafter referred to as the “Parties”) do hereby enter into this Agreement to be effective October 1, 2010, and
agree as follows:
W I T N E S E T H :
WHEREAS, the Parties have procured a joint
insured fidelity bond program from Great American Insurance Company, National Union Fire Insurance Company of Pittsburgh, PA, Chartis
and Westchester Fire Insurance Co. (ACE USA), which the parties have approved in form and amount (hereinafter referred to as “the
Bond”);
WHEREAS, the Parties procured the Bond
for the purpose of protecting their respective assets against events of loss, theft or misappropriation by their respective officers
and employees; and
WHEREAS, the Parties hereto desire to
enter into an agreement so as to be in compliance with 17 CFR 270.17g-1(f).
NOW THEREFORE, the Parties hereto, intending
to be legally bound hereby, agree as follows:
1. In the event recovery is received under the Bond
as a result of a loss sustained by any registered management investment company that is named in the Bond and one or more of the
other Parties to the Bond, the registered investment company shall receive an equitable and proportionate share of the recovery,
at least equal to the amount which it would have received had it provided and maintained a single insured bond with the minimum
coverage as provided, by 17 CFR 270.17g-1(d)(1).
2. Registered management investment companies, collective
investment funds, and investment companies exempt from registration under the Investment Company Act of 1940, or series thereof,
which become effective in the future, and future established series of registered management investment companies, collective investment
funds, or investment companies exempt from registration under the Investment Company Act of 1940, which are currently Parties,
are hereafter referred to as "Future Funds". Such Future Funds which are advised and/or distributed and/or administered
by companies which are subsidiaries or affiliates of Federated Investors, Inc. may undertake action to become parties to the Bond
by executing a counterpart signature page to this Agreement.
3. This Agreement may be amended or modified by a
written agreement executed by the Parties.
4. This Agreement shall be construed and the provisions
thereof interpreted in accordance with the laws of Pennsylvania.
5. This Agreement constitutes the entire agreement
among the parties hereto and supersedes any prior agreement with respect to the subject hereof, whether oral or written, among
any or all of the parties.
IN WITNESS WHEREOF, the Parties
hereto have caused this Agreement to be executed in their names and on their behalf under their seals by and through their duly
authorized officers, as of the day and year first above written.
Cash Trust Series, Inc.
Cash Trust Series II
Edward Jones Money Market Fund
Federated Adjustable Rate Securities
Fund
Federated Core Trust
Federated Core Trust II, L.P.
Federated Core Trust III
Federated Enhanced Treasury Income Fund
Federated Equity Funds
Federated Equity Income Fund, Inc.
Federated Fixed Income Securities, Inc.
Federated GNMA Trust
Federated Government Income Securities,
Inc.
Federated High Income Bond Fund, Inc.
Federated High Yield Trust
Federated Income Securities Trust
Federated Income Trust
Federated Index Trust
Federated Institutional Trust
Federated Insurance Series
Federated Intermediate Government Fund,
Inc.
Federated International Series, Inc.
Federated Investment Series Funds, Inc.
Federated Managed Allocation Portfolios
Federated Managed Pool Series
Federated MDT Series
Federated Municipal Securities Fund,
Inc.
Federated Municipal Securities Income
Trust
Federated Premier Intermediate Municipal
Income Fund
Federated Premier Municipal Income Fund
Federated Short-Intermediate Duration
Municipal Trust
Federated Stock and Bond Fund
Federated MDT Stock Trust
Federated Total Return Series, Inc.
Federated Total Return Government Bond
Fund
Federated U.S. Government Bond Fund
Federated U.S. Government Securities
Fund: 1-3 Years
Federated U.S. Government Securities
Fund: 2-5 Years
Federated World Investment Series, Inc.
Intermediate Municipal Trust
Money Market Obligations Trust
/s/ John W. McGonigle
John W. McGonigle, Secretary
Federated Joint Insured’s Agreement
Amendment #1
Dated
January 31, 2011
The entities designated below require that the Joint Insured’s
Agreement filed with the Securities and Exchange Commission on October 1, 2010 be amended as follows:
Entity Name
Effective Date
CHANGE Federated Stock & Bond Fund to Federated Asset Allocation
Fund 1/31/2011
/s/ John W. McGonigle
John W. McGonigle, Secretary
Federated Joint Insured’s Agreement
Amendment #2
Dated
February 10, 2012
The entities designated below require that the Joint Insured’s
Agreement filed with the Securities and Exchange Commission on October 1, 2010 be amended as follows:
Entity Name
Effective Date
DELETE Federated Managed Allocation Portfolios 11/18/2011
/s/ John W. McGonigle
______
John W. McGonigle, Secretary
Federated Joint Insured’s Agreement
Amendment #3
Dated
August 24, 2012
The entities designated below require that the Joint Insured’s
Agreement filed with the Securities and Exchange Commission on October 1, 2010 be amended as follows:
Entity Name
Effective Date
DELETE Federated U.S. Government Bond Fund 8/24/2012
/s/John W. McGonigle
John W. McGonigle, Secretary
FEDERATED INVESTORS, INC.
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FIDELITY BOND COVERAGE REVIEW - FEDERATED FUNDS
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For June 29, 2012
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Required
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Total
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Monthly Average
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Coverage by
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ANA by
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Fund
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Net Assets
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(Assets & Liabilities*)
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Investment Co.
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Investment Co.
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Cash Trust Series, Inc.
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GCS
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$2,586,248,853
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MCS
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$476,221,746
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PCS
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$2,943,171,712
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TCS
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$2,429,363,294
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$8,603,705,717
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$2,500,000
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$8,435,005,605
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Cash Trust Series II
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TCSII
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$82,683,048
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$84,336,709
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$450,000
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$82,683,048
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Edward Jones Money Market Fund
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JONES
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$13,652,282,491
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$13,925,328,141
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$2,500,000
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$13,652,282,491
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Federated Adjustable Rate Securities Fund
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FARSF
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$942,731,231
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$961,585,856
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$1,000,000
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$942,731,231
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Federated Core Trust
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FEDACC
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$875,415
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HYCORE
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$2,071,506,018
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IPCORE
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$70,180,121
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BLCORE
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$152,608,989
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MBCORE
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$2,462,922,518
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$4,853,254,922
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$2,500,000
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$4,758,093,061
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MBCORE is a Blended Fund and its assets are also counted in participating Federated Funds
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Federated Core Trust II, LP
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EMCORE
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$732,753,605
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$747,408,677
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$900,000
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$732,753,605
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Federated Core Trust III
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FPTFF
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$223,713,154
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$228,187,417
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$600,000
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$223,713,154
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Federated Enhanced Treasury Income Fund
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FETIF
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$151,379,252
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$154,406,837
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$600,000
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$151,379,252
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Federated Equity Funds
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FCAF
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$875,558,027
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FICF
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$393,148,804
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FKLCF
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$317,411,851
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FMGSF
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$256,676,444
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FKAUF
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$5,397,808,682
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FKSCF
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$774,195,234
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FISVF
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$147,429,856
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FCSVF
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$263,713,012
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FCVF
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$837,289,301
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FPBF
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$1,162,602,183
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FGLEF
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$9,884,036
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FSVF
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$6,115,503,756
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FMOPF
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$513,737,279
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$17,406,257,634
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$2,500,000
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$17,064,958,465
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Federated Equity Income Fund, Inc.
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FEIF
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$441,733,372
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$450,568,039
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$750,000
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$441,733,372
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Federated Fixed Income Securities, Inc.
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FMUSF
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$3,747,547,201
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SIF
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$1,423,117,350
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$5,274,077,842
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$2,500,000
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$5,170,664,551
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Federated GNMA Trust
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FGNMA
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$474,772,106
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$484,267,548
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$750,000
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$474,772,106
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Federated Government Income Securities, Inc.
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GISI
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$390,892,095
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$398,709,937
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$750,000
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$390,892,095
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Federated High Income Bond Fund, Inc.
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FHIBF
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$1,140,654,538
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$1,163,467,629
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$1,250,000
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$1,140,654,538
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Federated High Yield Trust
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FHYT
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$258,434,535
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$263,603,226
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$750,000
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$258,434,535
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Federated Income Securities Trust
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FRRBF
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$74,906,886
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FCIF
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$393,148,804
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FUSG
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$623,850,770
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FMSAF
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$454,630,597
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FPDBF
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$260,466,798
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FRSIF
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$52,246,323
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FUNBF
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$171,143,651
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FICBF
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$424,572,426
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FSTIF
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$1,363,627,708
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$3,894,965,842
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$2,300,000
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$3,818,593,963
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Federated Income Trust
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FIT
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$550,724,493
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$561,738,983
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$900,000
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$550,724,493
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Federated Index Trust
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MDCF
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$937,232,842
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MXCF
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$514,849,119
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$1,481,123,600
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$1,250,000
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$1,452,081,961
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Federated Institutional Trust
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FIGCF
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$365,033,983
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FIHYBF
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$1,168,682,734
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FGUSF
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$1,062,466,362
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$2,648,106,741
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$1,900,000
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$2,596,183,079
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Federated Insurance Series
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IFCAF
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$176,191,976
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IFHIBF
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$254,228,423
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IFKAUF
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$94,102,320
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IFPMF
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$181,058,359
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IFQBF
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$312,770,020
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IFMVF
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$156,677,819
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IFUSG
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$263,414,948
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$1,467,212,742
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$1,250,000
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$1,438,443,865
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Federated International Series Inc.
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FIBF
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$73,862,386
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$75,339,634
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$450,000
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$73,862,386
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Federated Investment Series Fund, Inc.
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FBF
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$1,501,662,072
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$1,531,695,313
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$1,500,000
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$1,501,662,072
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Federated Intermediate Government Fund, Inc.
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FIGF
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$27,617,574
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$28,169,925
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$300,000
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$27,617,574
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Federated Managed Pool Series
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FMSP
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$40,597,379
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FIBSP
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$4,502,183
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FHYSP
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$10,355,160
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FCP
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$42,873,343
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$100,294,626
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$525,000
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$98,328,065
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Federated MDT Series
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FMACC
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$95,642,113
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FMBF
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$126,020,151
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FMLCG
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$55,789,842
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FMSCC
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$16,256,556
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FMSCG
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$54,308,001
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$354,976,996
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$750,000
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$348,016,663
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Federated Municipal Securities Fund, Inc.
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FMSF
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$502,447,868
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$512,496,825
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$900,000
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$502,447,868
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Federated Municipal Securities Income Trust
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FMHYAF
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$504,497,410
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MIIMT
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$129,186,078
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NYMIF
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$35,894,808
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OHMIF
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$179,136,484
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PAMIF
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$272,944,769
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$1,144,092,740
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$1,250,000
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$1,121,659,549
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Federated Premier Municipal Income Fund
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FPMIF
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$93,846,172
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$95,723,095
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$450,000
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$93,846,172
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Federated Premier Intermediate Municipal Income Fund
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FPIMIF
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$102,310,405
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$104,356,613
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$525,000
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$102,310,405
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Federated-Short Intermediate Duration Municipal Trust
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FSIDMT
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$810,768,755
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$826,984,130
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$1,000,000
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$810,768,755
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Federated Asset Allocation Fund
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AAF
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$360,392,548
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$367,600,399
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$750,000
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$360,392,548
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Federated MDT Stock Trust
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FMST
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$201,551,620
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$205,582,652
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$600,000
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$201,551,620
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Federated Total Return Government Bond Fund
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FTRGBF
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$1,283,429,266
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$1,309,097,851
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$1,250,000
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$1,283,429,266
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Federated Total Return Series, Inc.
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FMF
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$300,537,967
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FTRBF
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$7,401,993,405
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FUSBF
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$1,522,152,625
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$9,409,177,677
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$2,500,000
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$9,224,683,997
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Federated U.S. Government Bond Fund
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FUSGBF
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$32,958,518
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$33,617,688
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$300,000
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$32,958,518
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Federated U.S. Government Securities Fund: 1-3 Years
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GOV1-3
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$440,844,617
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$449,661,509
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$750,000
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$440,844,617
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Federated U.S. Government Securities Fund: 2-5 Years
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GOV2-5
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$775,083,437
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$790,585,106
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$1,000,000
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$775,083,437
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Federated World Investment Series, Inc.
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FILF
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$407,821,738
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FEMDF
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$201,773,550
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FISCF
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$190,751,497
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$816,353,721
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$1,000,000
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$800,346,785
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Intermediate Municipal Trust
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IMT
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$119,942,743
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$122,341,598
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$525,000
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$119,942,743
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Money Market Obligations Trust
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ACMT
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$2,619,765,673
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AGCR
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$419,421,705
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AGMT
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$1,081,764,046
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ALMCT
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$69,787,792
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CMCT
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$784,130,248
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|
|
|
CTMCT
|
$111,975,495
|
|
|
|
FCRF
|
$10,757,306,417
|
|
|
|
FGRF
|
$11,425,462,806
|
|
|
|
FLMCT
|
$188,489,963
|
|
|
|
FMUTR
|
$504,725,216
|
|
|
|
FMT
|
$96,829,400
|
|
|
|
FTFT
|
$80,135,545
|
|
|
|
GAMCT
|
$229,029,228
|
|
|
|
GOF
|
$32,730,782,981
|
|
|
|
GOTMF
|
$6,321,801,059
|
|
|
|
LIB
|
$152,885,281
|
|
|
|
MAMCT
|
$289,768,514
|
|
|
|
MIMCT
|
$149,659,082
|
|
|
|
MMM
|
$22,255,201
|
|
|
|
MNMCT
|
$182,974,205
|
|
|
|
MOF
|
$4,431,215,678
|
|
|
|
NCMCT
|
$225,839,266
|
|
|
|
NJMCT
|
$284,656,291
|
|
|
|
NYMCT
|
$946,670,257
|
|
|
|
OHMCT
|
$406,612,003
|
|
|
|
PAMCT
|
$294,340,209
|
|
|
|
PCOF
|
$22,535,075,531
|
|
|
|
PMOF
|
$1,926,006,135
|
|
|
|
POF
|
$48,066,396,983
|
|
|
|
PVOF
|
$6,476,204,736
|
|
|
|
TFMM
|
$3,821,973,343
|
|
|
|
TFOF
|
$8,510,024,209
|
|
|
|
TOF
|
$23,022,778,663
|
|
|
|
TTO
|
$187,486,972
|
|
|
|
USTCR
|
$17,874,826,280
|
|
|
|
VAMCT
|
$441,022,893
|
|
|
|
|
|
$211,823,480,892
|
$2,500,000
|
$207,670,079,306
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS:
|
289,366,610,816.00
|
$295,153,943,032
|
$46,725,000
|
289,366,610,816.00
|
|
|
|
|
|
|
|
|
|
|
|
|
COVERAGE FOR FEDERATED FUNDS
|
|
|
|
|
|
|
|
|
Current Coverage:
|
|
|
|
|
|
|
|
|
|
$50,000,000
|
|
|
|
|
|
|
|
|
|
Coverage Cushion:
|
6.55%
|
|
|
|
|
|
|
|
|
$3,275,000
|
|
|
|
|
|
|
|
|
|
|
|
|
*ANA multiplied by 102% to approximate gross assets.
|
|
|
Liabilities are generally 2% of gross assets.
|
|
|
Grafico Azioni Edward Jones Money Market Fund (NASDAQ:JNSXX)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Edward Jones Money Market Fund (NASDAQ:JNSXX)
Storico
Da Lug 2023 a Lug 2024